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 |
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LU0190161025 | Pictet - Biotech - HP EUR ACC H | EUR | Sector funds | - | 5.00% | - | 592.15 | +19.64% | Jul 22, 2024 19:55:33.407 |
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LU2353392348 | Pictet - Biotech - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 813.14 | +18.82% | Jul 19, 2024 09:00:00.000 |
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LU0190162189 | Pictet - Biotech - HR EUR ACC H | EUR | Sector funds | - | 3.00% | - | 510.86 | +18.80% | Jul 19, 2024 09:00:00.000 |
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LU2353392264 | Pictet - Biotech - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 412.98 | +23.85% | Jul 19, 2024 09:00:00.000 |
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LU2319668898 | Pictet - Biotech - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 1,100.58 | +19.03% | Jul 19, 2024 09:00:00.000 |
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LU0255977372 | Pictet - Biotech - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,092.48 | +27.07% | Jul 19, 2024 09:00:00.000 |
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LU0448836352 | Pictet - Biotech - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 920.02 | +24.42% | Jul 19, 2024 09:00:00.000 |
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LU0112497283 | Pictet - Biotech - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,080.30 | +23.49% | Jul 22, 2024 19:56:50.121 |
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LU0255977455 | Pictet - Biotech - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 905.21 | +25.94% | Jul 19, 2024 09:00:00.000 |
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LU0320646986 | Pictet - Biotech - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 761.93 | +23.32% | Jul 19, 2024 09:00:00.000 |
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LU0090689299 | Pictet - Biotech - P USD ACC | USD | Sector funds | - | 5.00% | - | 907.00 | +22.39% | Jul 22, 2024 19:56:06.536 |
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LU0208607159 | Pictet - Biotech - P USD DIS | USD | Sector funds | - | 5.00% | - | 984.54 | +22.39% | Jul 19, 2024 09:00:00.000 |
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LU0255977539 | Pictet - Biotech - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 774.72 | +25.05% | Jul 19, 2024 09:00:00.000 |
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LU0112497440 | Pictet - Biotech - R USD ACC | USD | Sector funds | - | 3.00% | - | 843.05 | +21.53% | Jul 19, 2024 09:00:00.000 |
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LU0258985083 | Pictet - Biotech - Z USD ACC | USD | Sector funds | - | 5.00% | - | 1,342.69 | +24.74% | Jul 19, 2024 09:00:00.000 |
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LU0135487147 | Pictet - CHF Bonds - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 505.08 | +6.01% | Jul 18, 2024 09:00:00.000 |
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LU1353454074 | Pictet - CHF Bonds - J ACC | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 527.72 | +6.13% | Jul 18, 2024 09:00:00.000 |
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LU1604475167 | Pictet - CHF Bonds - J DIS | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 483.47 | +6.12% | Jul 18, 2024 09:00:00.000 |
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LU0135487659 | Pictet - CHF Bonds - P ACC | CHF | Fixed interest funds | - | 5.00% | - | 477.51 | +5.78% | Jul 18, 2024 09:00:00.000 |
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LU0235319760 | Pictet - CHF Bonds - P DIS | CHF | Fixed interest funds | - | 5.00% | - | 382.95 | +5.78% | Jul 18, 2024 09:00:00.000 |
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LU0135487733 | Pictet - CHF Bonds - R ACC | CHF | Fixed interest funds | - | 3.00% | - | 445.61 | +5.40% | Jul 18, 2024 09:00:00.000 |
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LU2581848400 | Pictet - China Environmental Opportuniti | CHF | Sector funds | - | 5.00% | - | 72.09 | -24.34% | Jul 19, 2024 09:00:00.000 |
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LU2581848582 | Pictet - China Environmental Opportuniti | SGD | Sector funds | 7,000,000.00 | 5.00% | - | 74.95 | -21.99% | Jul 19, 2024 09:00:00.000 |
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LU2581848665 | Pictet - China Environmental Opportuniti | HKD | Sector funds | 7,000,000.00 | 5.00% | - | 75.73 | -21.11% | Jul 19, 2024 09:00:00.000 |
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LU2581848749 | Pictet - China Environmental Opportuniti | GBP | Sector funds | 7,000,000.00 | 5.00% | - | 76.18 | -20.81% | Jul 19, 2024 09:00:00.000 |