55,876 to 55,900 from 74,846 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0207178400 | Pictet - EUR Corporate Bonds - Z DIS | EUR | Fixed interest funds | - | 5.00% | - | 108.62 | +6.81% | May 03, 2024 09:00:00.000 |
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| LU0241468395 | Pictet - EUR Government Bonds - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 127.13 | +0.15% | May 03, 2024 09:00:00.000 |
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| LU1164803790 | Pictet - EUR Government Bonds - HJ dy GB | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 101.72 | +4.12% | May 03, 2024 09:00:00.000 |
|
| LU1164803873 | Pictet - EUR Government Bonds - HJ USD | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 216.68 | +4.48% | May 03, 2024 09:00:00.000 |
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| LU0241468718 | Pictet - EUR Government Bonds - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 122.36 | -0.05% | May 03, 2024 09:00:00.000 |
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| LU1330293116 | Pictet - EUR Government Bonds - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 91.49 | +0.48% | May 03, 2024 09:00:00.000 |
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| LU0241467157 | Pictet - EUR Government Bonds - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 151.40 | +2.71% | May 03, 2024 09:00:00.000 |
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| LU0953042495 | Pictet - EUR Government Bonds - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 123.82 | +2.72% | May 03, 2024 09:00:00.000 |
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| LU1164804095 | Pictet - EUR Government Bonds - J ACC | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 152.18 | +2.77% | May 03, 2024 09:00:00.000 |
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| LU0241467587 | Pictet - EUR Government Bonds - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 145.96 | +2.51% | May 03, 2024 09:00:00.000 |
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| LU0241467744 | Pictet - EUR Government Bonds - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 93.59 | +2.53% | May 03, 2024 09:00:00.000 |
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| LU0241468122 | Pictet - EUR Government Bonds - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 140.82 | +2.32% | May 03, 2024 09:00:00.000 |
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| LU0241484830 | Pictet - EUR Government Bonds - Z ACC | EUR | Fixed interest funds | - | 5.00% | - | 160.06 | +3.05% | May 03, 2024 09:00:00.000 |
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| LU0174593094 | Pictet - EUR High Yield - HI CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 379.04 | +9.55% | May 03, 2024 09:00:00.000 |
|
| LU0763380275 | Pictet - EUR High Yield - HI USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 472.48 | +13.92% | May 03, 2024 09:00:00.000 |
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| LU0174610443 | Pictet - EUR High Yield - HP CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 337.22 | +8.96% | May 03, 2024 09:00:00.000 |
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| LU0861835444 | Pictet - EUR High Yield - HP USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 412.48 | +13.30% | May 03, 2024 09:00:00.000 |
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| LU0650147696 | Pictet - EUR High Yield - HR USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 393.89 | +12.73% | May 03, 2024 09:00:00.000 |
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| LU1147738592 | Pictet - EUR High Yield - HR USD DIS H | USD | Fixed interest funds | - | 3.00% | - | 272.03 | +12.75% | May 03, 2024 09:00:00.000 |
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| LU0969522449 | Pictet - EUR High Yield - HZ CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 401.09 | +10.35% | May 03, 2024 09:00:00.000 |
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| LU0133806785 | Pictet - EUR High Yield - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 302.36 | +12.14% | May 03, 2024 09:00:00.000 |
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| LU0953041257 | Pictet - EUR High Yield - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 197.42 | +12.14% | May 03, 2024 09:00:00.000 |
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| LU1417284582 | Pictet - EUR High Yield - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 197.42 | +12.14% | May 03, 2024 09:00:00.000 |
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| LU0133807163 | Pictet - EUR High Yield - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 268.68 | +11.54% | May 08, 2024 15:15:30.692 |
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| LU0133807593 | Pictet - EUR High Yield - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 80.76 | +11.53% | May 08, 2024 15:15:17.227 |