56,176 to 56,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2049423234 | Pictet - Emerging Debt Blend - Z CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 92.87 | +7.68% | Jul 19, 2024 09:00:00.000 |
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| LU2049423150 | Pictet - Emerging Debt Blend - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 104.83 | +7.54% | Jul 19, 2024 09:00:00.000 |
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| LU2049423317 | Pictet - Emerging Debt Blend - Z GBP ACC | GBP | Fixed interest funds | - | 5.00% | - | 118.58 | +5.32% | Jul 19, 2024 09:00:00.000 |
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| LU0255798018 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 163.87 | -0.13% | Jul 22, 2024 19:56:33.920 |
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| LU0255798109 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 147.39 | -0.72% | Jul 22, 2024 19:56:06.633 |
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| LU0255798281 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 62.69 | -0.73% | Jul 22, 2024 19:56:32.138 |
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| LU0255798364 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 3.00% | - | 148.03 | -1.13% | Jul 18, 2024 09:00:00.000 |
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| LU0255798521 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 208.04 | +0.68% | Jul 18, 2024 09:00:00.000 |
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| LU0280437160 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 166.25 | +2.63% | Jul 18, 2024 09:00:00.000 |
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| LU0280437673 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 148.29 | +2.00% | Jul 22, 2024 19:56:32.154 |
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| LU0280437830 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 135.62 | +1.58% | Jul 18, 2024 09:00:00.000 |
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| LU0340553600 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 95.59 | -2.14% | Jul 18, 2024 09:00:00.000 |
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| LU0340553949 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 85.58 | -2.73% | Jul 18, 2024 09:00:00.000 |
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| LU0340554327 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 78.02 | -3.12% | Jul 18, 2024 09:00:00.000 |
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| LU0366532132 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | - | 5.00% | - | 54.58 | -0.21% | Jul 18, 2024 09:00:00.000 |
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| LU0465232295 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 64.79 | +0.41% | Jul 18, 2024 09:00:00.000 |
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| LU0476845101 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | - | 5.00% | - | 58.34 | -0.73% | Jul 18, 2024 09:00:00.000 |
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| LU0496728618 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 80.71 | +3.45% | Jul 18, 2024 09:00:00.000 |
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| LU0541574017 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 85.53 | +2.77% | Jul 18, 2024 09:00:00.000 |
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| LU0592907462 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 90.52 | +2.61% | Jul 18, 2024 09:00:00.000 |
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| LU0606353232 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 49.86 | -2.15% | Jul 18, 2024 09:00:00.000 |
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| LU0643830432 | Pictet - Emerging Local Currency Debt - | CHF | Fixed interest funds | - | 5.00% | - | 128.23 | -3.68% | Jul 18, 2024 09:00:00.000 |
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| LU0760712090 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.74 | -0.14% | Jul 18, 2024 09:00:00.000 |
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| LU0785307660 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 3.00% | - | 76.53 | +1.65% | Jul 18, 2024 09:00:00.000 |
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| LU0785308635 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | - | 5.00% | - | 80.74 | +2.04% | Jul 18, 2024 09:00:00.000 |