56,276 to 56,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0541305891 | Pictet - EUR Corporate Bonds - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 280.98 | +5.17% | Jul 19, 2024 09:00:00.000 |
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| LU0128472205 | Pictet - EUR Corporate Bonds - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 211.75 | +7.33% | Jul 19, 2024 09:00:00.000 |
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| LU0760711951 | Pictet - EUR Corporate Bonds - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 177.63 | +7.32% | Jul 19, 2024 09:00:00.000 |
|
| LU0128470845 | Pictet - EUR Corporate Bonds - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 191.68 | +6.91% | Jul 23, 2024 07:30:53.083 |
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| LU0128471819 | Pictet - EUR Corporate Bonds - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 98.53 | +6.90% | Jul 22, 2024 09:58:21.411 |
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| LU0128473435 | Pictet - EUR Corporate Bonds - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 180.40 | +6.52% | Jul 19, 2024 09:00:00.000 |
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| LU0592907975 | Pictet - EUR Corporate Bonds - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 137.29 | +6.53% | Jul 19, 2024 09:00:00.000 |
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| LU0222474768 | Pictet - EUR Corporate Bonds - Z ACC | EUR | Fixed interest funds | - | 5.00% | - | 230.75 | +7.91% | Jul 19, 2024 09:00:00.000 |
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| LU0207178400 | Pictet - EUR Corporate Bonds - Z DIS | EUR | Fixed interest funds | - | 5.00% | - | 110.48 | +7.92% | Jul 19, 2024 09:00:00.000 |
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| LU0241468395 | Pictet - EUR Government Bonds - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 127.32 | +0.85% | Jul 19, 2024 09:00:00.000 |
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| LU1164803873 | Pictet - EUR Government Bonds - HJ USD | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 219.04 | +5.30% | Jul 19, 2024 09:00:00.000 |
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| LU0241468718 | Pictet - EUR Government Bonds - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 122.50 | +0.66% | Jul 19, 2024 09:00:00.000 |
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| LU1330293116 | Pictet - EUR Government Bonds - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 91.69 | +1.19% | Jul 19, 2024 09:00:00.000 |
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| LU0241467157 | Pictet - EUR Government Bonds - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 152.52 | +3.59% | Jul 19, 2024 09:00:00.000 |
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| LU0953042495 | Pictet - EUR Government Bonds - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 124.73 | +3.60% | Jul 19, 2024 09:00:00.000 |
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| LU1164804095 | Pictet - EUR Government Bonds - J ACC | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 153.31 | +3.64% | Jul 19, 2024 09:00:00.000 |
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| LU0241467587 | Pictet - EUR Government Bonds - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 146.98 | +3.39% | Jul 19, 2024 09:00:00.000 |
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| LU0241467744 | Pictet - EUR Government Bonds - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 94.24 | +3.40% | Jul 19, 2024 09:00:00.000 |
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| LU0241468122 | Pictet - EUR Government Bonds - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 141.73 | +3.19% | Jul 19, 2024 09:00:00.000 |
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| LU0241484830 | Pictet - EUR Government Bonds - Z ACC | EUR | Fixed interest funds | - | 5.00% | - | 161.34 | +3.92% | Jul 19, 2024 09:00:00.000 |
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| LU0174593094 | Pictet - EUR High Yield - HI CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 384.37 | +8.14% | Jul 19, 2024 09:00:00.000 |
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| LU0763380275 | Pictet - EUR High Yield - HI USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 483.36 | +12.47% | Jul 19, 2024 09:00:00.000 |
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| LU0174610443 | Pictet - EUR High Yield - HP CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 341.58 | +7.55% | Jul 19, 2024 09:00:00.000 |
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| LU0861835444 | Pictet - EUR High Yield - HP USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 421.50 | +11.85% | Jul 19, 2024 09:00:00.000 |
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| LU0650147696 | Pictet - EUR High Yield - HR USD ACC H | USD | Fixed interest funds | - | 3.00% | - | 402.08 | +11.29% | Jul 19, 2024 09:00:00.000 |