56,201 to 56,225 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1970672843 | Pictet - Emerging Local Currency Debt - | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 110.55 | +1.60% | Jul 19, 2024 09:00:00.000 |
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| LU2066579876 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 120.50 | -1.31% | Jul 19, 2024 09:00:00.000 |
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| LU2317076201 | Pictet - Emerging Local Currency Debt - | GBP | Fixed interest funds | - | 5.00% | - | 170.86 | -1.35% | Jul 19, 2024 09:00:00.000 |
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| LU2317076383 | Pictet - Emerging Local Currency Debt - | SGD | Fixed interest funds | - | 5.00% | - | 181.53 | -2.72% | Jul 19, 2024 09:00:00.000 |
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| LU2573011090 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 180.63 | -1.41% | Jul 19, 2024 09:00:00.000 |
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| LU2609568683 | Pictet - Emerging Local Currency Debt - | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 172.46 | -1.42% | Jul 19, 2024 09:00:00.000 |
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| LU0407233666 | Pictet - Emerging Markets - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 381.36 | +4.29% | Jul 22, 2024 09:00:00.000 |
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| LU0407233740 | Pictet - Emerging Markets - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 330.17 | +3.56% | Jul 22, 2024 09:00:00.000 |
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| LU0407233823 | Pictet - Emerging Markets - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 290.28 | +2.93% | Jul 22, 2024 09:00:00.000 |
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| LU2317075906 | Pictet - Emerging Markets - HZ GBP ACC H | GBP | Equity Fund | - | 5.00% | - | 603.01 | +6.72% | Jul 22, 2024 09:00:00.000 |
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| LU2317076466 | Pictet - Emerging Markets - HZ HKD ACC H | HKD | Equity Fund | - | 5.00% | - | 6,600.14 | +6.43% | Jul 22, 2024 09:00:00.000 |
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| LU0257357813 | Pictet - Emerging Markets - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 640.54 | +9.76% | Jul 22, 2024 09:00:00.000 |
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| LU2273156526 | Pictet - Emerging Markets - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 539.51 | +6.33% | Jul 22, 2024 09:00:00.000 |
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| LU2273156369 | Pictet - Emerging Markets - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 602.74 | +6.33% | Jul 22, 2024 09:00:00.000 |
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| LU0131725870 | Pictet - Emerging Markets - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 636.80 | +6.49% | Jul 23, 2024 06:15:31.234 |
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| LU2273156443 | Pictet - Emerging Markets - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 674.97 | +6.49% | Jul 22, 2024 09:00:00.000 |
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| LU2273156799 | Pictet - Emerging Markets - P dm EUR DIS | EUR | Equity Fund | - | 5.00% | - | 532.25 | +8.99% | Jul 22, 2024 09:00:00.000 |
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| LU0257359355 | Pictet - Emerging Markets - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 554.84 | +8.99% | Jul 22, 2024 09:00:00.000 |
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| LU2273156955 | Pictet - Emerging Markets - P GBP ACC | GBP | Equity Fund | - | 5.00% | - | 554.21 | +5.59% | Jul 22, 2024 09:00:00.000 |
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| LU2273156872 | Pictet - Emerging Markets - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 530.70 | +5.59% | Jul 22, 2024 09:00:00.000 |
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| LU0130729220 | Pictet - Emerging Markets - P USD ACC | USD | Equity Fund | - | 5.00% | - | 603.00 | +5.75% | Jul 22, 2024 15:41:05.037 |
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| LU0208608397 | Pictet - Emerging Markets - P USD DIS | USD | Equity Fund | - | 5.00% | - | 549.61 | +5.75% | Jul 22, 2024 09:00:00.000 |
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| LU2273158571 | Pictet - Emerging Markets - P USD DIS | USD | Equity Fund | - | 5.00% | - | 531.36 | +5.75% | Jul 22, 2024 09:00:00.000 |
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| LU0257359603 | Pictet - Emerging Markets - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 487.84 | +8.34% | Jul 22, 2024 09:00:00.000 |
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| LU2273157094 | Pictet - Emerging Markets - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 419.43 | +8.34% | Jul 22, 2024 09:00:00.000 |