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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LU0131726092 | Pictet - Emerging Markets - R USD ACC | USD | Equity Fund | - | 3.00% | - | 530.73 | +5.11% | Jul 22, 2024 09:00:00.000 |
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LU2273157177 | Pictet - Emerging Markets - R USD DIS | USD | Equity Fund | - | 3.00% | - | 513.13 | +5.11% | Jul 22, 2024 09:00:00.000 |
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LU1812067210 | Pictet - Emerging Markets - Z USD DIS | USD | Equity Fund | - | 5.00% | - | 765.00 | +7.47% | Jul 22, 2024 09:00:00.000 |
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LU0883978354 | Pictet - Emerging Markets Index - I dy U | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 267.57 | +10.03% | Jul 19, 2024 09:00:00.000 |
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LU0474967725 | Pictet - Emerging Markets Index - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 309.16 | +13.27% | Jul 19, 2024 09:00:00.000 |
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LU0859479742 | Pictet - Emerging Markets Index - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 260.66 | +10.91% | Jul 19, 2024 09:00:00.000 |
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LU0188497985 | Pictet - Emerging Markets Index - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 336.67 | +10.03% | Jul 19, 2024 09:00:00.000 |
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LU2053547787 | Pictet - Emerging Markets Index - IS EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 310.28 | +14.15% | Jul 19, 2024 09:00:00.000 |
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LU0328685416 | Pictet - Emerging Markets Index - IS USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 337.88 | +10.88% | Jul 19, 2024 09:00:00.000 |
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LU1834887249 | Pictet - Emerging Markets Index - J USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 312.16 | +10.18% | Jul 19, 2024 09:00:00.000 |
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LU1876528800 | Pictet - Emerging Markets Index - JS USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 313.43 | +11.04% | Jul 19, 2024 09:00:00.000 |
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LU0208606003 | Pictet - Emerging Markets Index - P dy U | USD | Equity Fund | - | 5.00% | - | 236.65 | +9.82% | Jul 19, 2024 09:00:00.000 |
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LU0188499254 | Pictet - Emerging Markets Index - P USD | USD | Equity Fund | - | 5.00% | - | 321.70 | +9.82% | Jul 19, 2024 09:00:00.000 |
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LU0396250085 | Pictet - Emerging Markets Index - R dy G | GBP | Equity Fund | - | 3.00% | - | 191.92 | +11.33% | Jul 19, 2024 09:00:00.000 |
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LU0474968020 | Pictet - Emerging Markets Index - R EUR | EUR | Equity Fund | - | 3.00% | - | 281.74 | +13.69% | Jul 19, 2024 09:00:00.000 |
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LU0188499684 | Pictet - Emerging Markets Index - R USD | USD | Equity Fund | - | 3.00% | - | 306.81 | +10.44% | Jul 19, 2024 09:00:00.000 |
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LU2272219507 | Pictet - Emerging Markets Multi Asset - | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 84.58 | +7.73% | Jul 19, 2024 09:00:00.000 |
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LU2272220695 | Pictet - Emerging Markets Multi Asset - | CHF | Mixed funds | - | 5.00% | - | 83.36 | +2.35% | Jul 19, 2024 09:00:00.000 |
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LU2272219689 | Pictet - Emerging Markets Multi Asset - | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 76.92 | +7.73% | Jul 19, 2024 09:00:00.000 |
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LU2272220778 | Pictet - Emerging Markets Multi Asset - | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 80.70 | +6.99% | Jul 19, 2024 09:00:00.000 |
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LU2272219762 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 85.92 | +5.58% | Jul 19, 2024 09:00:00.000 |
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LU2272220851 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 102.43 | +10.90% | Jul 19, 2024 09:00:00.000 |
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LU2272219846 | Pictet - Emerging Markets Multi Asset - | USD | Mixed funds | - | 5.00% | - | 82.72 | +7.04% | Jul 19, 2024 09:00:00.000 |
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LU2272220935 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | - | 5.00% | - | 100.17 | +10.20% | Jul 19, 2024 09:00:00.000 |
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LU2272219929 | Pictet - Emerging Markets Multi Asset - | USD | Mixed funds | - | 5.00% | - | 86.65 | +8.46% | Jul 19, 2024 09:00:00.000 |