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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LU2272220000 | Pictet - Emerging Markets Multi Asset - | USD | Mixed funds | - | 3.00% | - | 88.53 | +7.26% | Jul 19, 2024 09:00:00.000 |
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LU2272220182 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | - | 3.00% | - | 82.47 | +5.13% | Jul 19, 2024 09:00:00.000 |
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LU2272220265 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | - | 3.00% | - | 98.34 | +10.22% | Jul 19, 2024 09:00:00.000 |
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LU2272220422 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | - | 5.00% | - | 84.01 | +5.69% | Jul 19, 2024 09:00:00.000 |
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LU2272220349 | Pictet - Emerging Markets Multi Asset - | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 82.50 | +3.78% | Jul 19, 2024 09:00:00.000 |
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LU2317076896 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | - | 5.00% | - | 73.22 | +7.10% | Jul 19, 2024 09:00:00.000 |
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LU2317076979 | Pictet - Emerging Markets Multi Asset - | GBP | Mixed funds | - | 5.00% | - | 65.73 | +8.50% | Jul 19, 2024 09:00:00.000 |
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LU2317077191 | Pictet - Emerging Markets Multi Asset - | HKD | Mixed funds | - | 5.00% | - | 714.91 | +8.24% | Jul 19, 2024 09:00:00.000 |
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LU2334141236 | Pictet - Emerging Markets Multi Asset - | EUR | Mixed funds | - | 3.00% | - | 75.30 | +5.12% | Jul 19, 2024 09:00:00.000 |
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LU0174582725 | Pictet - EUR Bonds - HI CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 655.44 | +1.04% | Jul 19, 2024 09:00:00.000 |
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LU1151372718 | Pictet - EUR Bonds - HI USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 703.98 | +6.08% | Jul 19, 2024 09:00:00.000 |
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LU0174583616 | Pictet - EUR Bonds - HP CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 607.36 | +0.74% | Jul 19, 2024 09:00:00.000 |
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LU1330293892 | Pictet - EUR Bonds - HZ CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 92.85 | +2.25% | Jul 19, 2024 09:00:00.000 |
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LU0128492062 | Pictet - EUR Bonds - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 533.20 | +3.62% | Jul 19, 2024 09:00:00.000 |
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LU1432512843 | Pictet - EUR Bonds - J ACC | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 560.76 | +4.76% | Jul 19, 2024 09:00:00.000 |
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LU0128490280 | Pictet - EUR Bonds - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 490.88 | +3.32% | Jul 22, 2024 19:56:47.121 |
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LU0128490793 | Pictet - EUR Bonds - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 275.94 | +3.32% | Jul 22, 2024 19:56:45.604 |
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LU0128492732 | Pictet - EUR Bonds - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 460.49 | +3.00% | Jul 19, 2024 09:00:00.000 |
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LU0174586395 | Pictet - EUR Corporate Bonds - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 260.55 | +4.58% | Jul 19, 2024 09:00:00.000 |
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LU1865324575 | Pictet - EUR Corporate Bonds - HI JPY | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 173.40 | +3.24% | Jul 19, 2024 09:00:00.000 |
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LU0174610955 | Pictet - EUR Corporate Bonds - HI USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 282.74 | +8.87% | Jul 19, 2024 09:00:00.000 |
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LU0174592799 | Pictet - EUR Corporate Bonds - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 237.64 | +4.17% | Jul 19, 2024 09:00:00.000 |
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LU0174611334 | Pictet - EUR Corporate Bonds - HP USD | USD | Fixed interest funds | - | 5.00% | - | 257.74 | +8.45% | Jul 19, 2024 09:00:00.000 |
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LU0829098697 | Pictet - EUR Corporate Bonds - HR CHF | CHF | Fixed interest funds | - | 3.00% | - | 243.69 | +4.23% | Jul 19, 2024 09:00:00.000 |
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LU0736302406 | Pictet - EUR Corporate Bonds - HR USD | USD | Fixed interest funds | - | 3.00% | - | 257.44 | +8.51% | Jul 19, 2024 09:00:00.000 |