56,001 to 56,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2317078249 | Pictet - China Equities - HZ HKD ACC H | HKD | Equity Fund | - | 5.00% | - | 506.53 | -3.85% | Jul 19, 2024 09:00:00.000 |
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| LU0255978008 | Pictet - China Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 455.17 | -1.00% | Jul 19, 2024 09:00:00.000 |
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| LU0859478934 | Pictet - China Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 383.63 | -3.07% | Jul 19, 2024 09:00:00.000 |
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| LU0168448610 | Pictet - China Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 495.57 | -3.79% | Jul 19, 2024 09:00:00.000 |
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| LU0255978347 | Pictet - China Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 390.35 | -1.69% | Jul 19, 2024 09:00:00.000 |
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| LU0320649493 | Pictet - China Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 299.86 | -3.75% | Jul 19, 2024 09:00:00.000 |
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| LU0168449691 | Pictet - China Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 423.90 | -4.47% | Jul 22, 2024 15:41:05.037 |
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| LU0208612407 | Pictet - China Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 388.94 | -4.47% | Jul 19, 2024 09:00:00.000 |
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| LU0255978263 | Pictet - China Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 342.18 | -2.29% | Jul 19, 2024 09:00:00.000 |
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| LU0168450194 | Pictet - China Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 372.18 | -5.04% | Jul 19, 2024 09:00:00.000 |
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| LU2799964452 | Pictet - China Equities - Z SGD ACC | SGD | Equity Fund | - | 5.00% | - | 769.33 | - | Jul 19, 2024 09:00:00.000 |
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| LU0625737753 | Pictet - China Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 106.77 | -3.13% | Jul 18, 2024 09:00:00.000 |
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| LU0859479585 | Pictet - China Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 90.58 | -5.22% | Jul 18, 2024 09:00:00.000 |
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| LU0625736789 | Pictet - China Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 117.55 | -5.73% | Jul 18, 2024 09:00:00.000 |
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| LU2053547605 | Pictet - China Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 108.84 | -3.39% | Jul 18, 2024 09:00:00.000 |
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| LU0625736946 | Pictet - China Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 118.80 | -5.97% | Jul 18, 2024 09:00:00.000 |
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| LU1834887322 | Pictet - China Index - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 119.06 | -5.54% | Jul 18, 2024 09:00:00.000 |
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| LU0625737910 | Pictet - China Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.93 | -3.37% | Jul 18, 2024 09:00:00.000 |
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| LU0625737167 | Pictet - China Index - P USD ACC | USD | Equity Fund | - | 5.00% | - | 114.53 | -5.96% | Jul 18, 2024 09:00:00.000 |
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| LU0625738058 | Pictet - China Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 101.97 | -3.87% | Jul 18, 2024 09:00:00.000 |
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| LU0625737597 | Pictet - China Index - R USD ACC | USD | Equity Fund | - | 3.00% | - | 111.31 | -6.44% | Jul 18, 2024 09:00:00.000 |
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| LU2334141319 | Pictet - China Index - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 105.78 | -2.54% | Jul 18, 2024 09:00:00.000 |
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| LU0625737670 | Pictet - China Index - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 118.77 | -5.41% | Jul 18, 2024 09:00:00.000 |
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| LU2280527107 | Pictet - Chinese Local Currency Debt - F | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 73.21 | +4.49% | Jul 19, 2024 09:00:00.000 |
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| LU2280526984 | Pictet - Chinese Local Currency Debt - F | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 112.55 | +6.60% | Jul 19, 2024 09:00:00.000 |