55,926 to 55,950 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2317075732 | Pictet - Asian Equities Ex Japan - HZ GB | GBP | Equity Fund | - | 5.00% | - | 274.87 | +11.32% | Jul 19, 2024 09:00:00.000 |
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| LU0255976721 | Pictet - Asian Equities Ex Japan - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 314.37 | +14.28% | Jul 19, 2024 09:00:00.000 |
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| LU1694774933 | Pictet - Asian Equities Ex Japan - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 314.54 | +11.91% | Jul 19, 2024 09:00:00.000 |
|
| LU0111012836 | Pictet - Asian Equities Ex Japan - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 340.96 | +11.07% | Jul 19, 2024 09:00:00.000 |
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| LU0208611698 | Pictet - Asian Equities Ex Japan - P dy | USD | Equity Fund | - | 5.00% | - | 280.58 | +10.29% | Jul 19, 2024 09:00:00.000 |
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| LU0255976994 | Pictet - Asian Equities Ex Japan - P EUR | EUR | Equity Fund | - | 5.00% | - | 268.79 | +13.49% | Jul 19, 2024 09:00:00.000 |
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| LU0155303323 | Pictet - Asian Equities Ex Japan - P USD | USD | Equity Fund | - | 5.00% | - | 267.84 | +10.29% | Jul 22, 2024 19:56:40.106 |
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| LU0255977299 | Pictet - Asian Equities Ex Japan - R EUR | EUR | Equity Fund | - | 3.00% | - | 228.55 | +12.81% | Jul 19, 2024 09:00:00.000 |
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| LU0155303752 | Pictet - Asian Equities Ex Japan - R USD | USD | Equity Fund | - | 3.00% | - | 248.84 | +9.62% | Jul 19, 2024 09:00:00.000 |
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| LU0232255900 | Pictet - Asian Equities Ex Japan - Z USD | USD | Equity Fund | - | 5.00% | - | 365.28 | +12.09% | Jul 19, 2024 09:00:00.000 |
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| LU0474964979 | Pictet - Asian Local Currency Debt - HP | EUR | Fixed interest funds | - | 5.00% | - | 96.44 | -3.73% | Jul 19, 2024 09:00:00.000 |
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| LU0532862835 | Pictet - Asian Local Currency Debt - I d | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 117.78 | -1.18% | Jul 19, 2024 09:00:00.000 |
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| LU0280438135 | Pictet - Asian Local Currency Debt - I E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 166.23 | +1.69% | Jul 19, 2024 09:00:00.000 |
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| LU0497795186 | Pictet - Asian Local Currency Debt - I G | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 140.36 | -0.34% | Jul 19, 2024 09:00:00.000 |
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| LU0255797390 | Pictet - Asian Local Currency Debt - I U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 181.13 | -1.20% | Jul 19, 2024 09:00:00.000 |
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| LU0255797630 | Pictet - Asian Local Currency Debt - P d | USD | Fixed interest funds | - | 5.00% | - | 101.00 | -1.79% | Jul 19, 2024 09:00:00.000 |
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| LU0366532306 | Pictet - Asian Local Currency Debt - P d | GBP | Fixed interest funds | - | 5.00% | - | 78.31 | -0.94% | Jul 19, 2024 09:00:00.000 |
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| LU0954002050 | Pictet - Asian Local Currency Debt - P d | USD | Fixed interest funds | - | 5.00% | - | 116.27 | -1.80% | Jul 19, 2024 09:00:00.000 |
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| LU0280438309 | Pictet - Asian Local Currency Debt - P E | EUR | Fixed interest funds | - | 5.00% | - | 149.01 | +1.08% | Jul 19, 2024 09:00:00.000 |
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| LU0255797556 | Pictet - Asian Local Currency Debt - P U | USD | Fixed interest funds | - | 5.00% | - | 162.10 | -1.79% | Jul 18, 2024 15:41:32.007 |
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| LU0280438564 | Pictet - Asian Local Currency Debt - R E | EUR | Fixed interest funds | - | 3.00% | - | 135.81 | +0.67% | Jul 19, 2024 09:00:00.000 |
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| LU0255797713 | Pictet - Asian Local Currency Debt - R U | USD | Fixed interest funds | - | 3.00% | - | 147.82 | -2.19% | Jul 19, 2024 09:00:00.000 |
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| LU0255797986 | Pictet - Asian Local Currency Debt - Z U | USD | Fixed interest funds | - | 5.00% | - | 208.40 | -0.40% | Jul 19, 2024 09:00:00.000 |
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| LU0328682074 | Pictet - Biotech - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 643.42 | +20.71% | Jul 19, 2024 09:00:00.000 |
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| LU0843168732 | Pictet - Biotech - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 702.19 | +16.81% | Jul 19, 2024 09:00:00.000 |