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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LU1147738592 | Pictet - EUR High Yield - HR USD DIS H | USD | Fixed interest funds | - | 3.00% | - | 275.67 | +11.31% | Jul 19, 2024 09:00:00.000 |
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LU0969522449 | Pictet - EUR High Yield - HZ CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 407.36 | +8.91% | Jul 19, 2024 09:00:00.000 |
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LU0133806785 | Pictet - EUR High Yield - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 308.37 | +10.83% | Jul 19, 2024 09:00:00.000 |
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LU0953041257 | Pictet - EUR High Yield - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 201.35 | +10.83% | Jul 19, 2024 09:00:00.000 |
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LU1417284582 | Pictet - EUR High Yield - I DIS | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 199.80 | +10.83% | Jul 19, 2024 09:00:00.000 |
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LU0133807163 | Pictet - EUR High Yield - P ACC | EUR | Fixed interest funds | - | 5.00% | - | 273.08 | +10.23% | Jul 23, 2024 09:31:13.193 |
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LU0133807593 | Pictet - EUR High Yield - P DIS | EUR | Fixed interest funds | - | 5.00% | - | 82.08 | +10.24% | Jul 23, 2024 09:31:13.193 |
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LU0133807916 | Pictet - EUR High Yield - R ACC | EUR | Fixed interest funds | - | 3.00% | - | 247.27 | +9.67% | Jul 19, 2024 09:00:00.000 |
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LU0592898299 | Pictet - EUR High Yield - R DIS | EUR | Fixed interest funds | - | 3.00% | - | 148.23 | +9.68% | Jul 19, 2024 09:00:00.000 |
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LU0167162196 | Pictet - EUR Income Opportunities - HI C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.31 | +0.72% | Jul 19, 2024 09:00:00.000 |
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LU0167162865 | Pictet - EUR Income Opportunities - HP C | CHF | Fixed interest funds | - | 5.00% | - | 103.98 | +0.49% | Jul 19, 2024 09:00:00.000 |
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LU0167154417 | Pictet - EUR Income Opportunities - I | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 135.49 | +3.41% | Jul 19, 2024 09:00:00.000 |
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LU2767950665 | Pictet - EUR Income Opportunities - I dy | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 135.50 | - | Jul 19, 2024 09:00:00.000 |
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LU0167158327 | Pictet - EUR Income Opportunities - P | EUR | Fixed interest funds | - | 5.00% | - | 129.93 | +3.18% | Jul 23, 2024 09:31:13.193 |
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LU0167159309 | Pictet - EUR Income Opportunities - P dy | EUR | Fixed interest funds | - | 5.00% | - | 75.50 | +3.18% | Jul 23, 2024 09:31:13.193 |
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LU0167160653 | Pictet - EUR Income Opportunities - R | EUR | Fixed interest funds | - | 3.00% | - | 126.05 | +2.99% | Jul 19, 2024 09:00:00.000 |
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LU2767950582 | Pictet - EUR Income Opportunities - R dm | EUR | Fixed interest funds | - | 3.00% | - | 124.93 | - | Jul 19, 2024 09:00:00.000 |
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LU0222474925 | Pictet - EUR Income Opportunities - Z | EUR | Fixed interest funds | - | 5.00% | - | 141.60 | +3.69% | Jul 19, 2024 09:00:00.000 |
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LU0954602677 | Pictet - EUR Short Term Corporate Bonds | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 106.77 | +6.33% | Jul 19, 2024 09:00:00.000 |
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LU0954602750 | Pictet - EUR Short Term Corporate Bonds | EUR | Fixed interest funds | - | 5.00% | - | 104.19 | +6.08% | Jul 19, 2024 09:00:00.000 |
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LU0954602834 | Pictet - EUR Short Term Corporate Bonds | EUR | Fixed interest funds | - | 5.00% | - | 85.18 | +6.07% | Jul 19, 2024 09:00:00.000 |
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LU0954602917 | Pictet - EUR Short Term Corporate Bonds | EUR | Fixed interest funds | - | 3.00% | - | 101.45 | +5.81% | Jul 19, 2024 09:00:00.000 |
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LU0954603055 | Pictet - EUR Short Term Corporate Bonds | EUR | Fixed interest funds | - | 5.00% | - | 111.41 | +6.75% | Jul 19, 2024 09:00:00.000 |
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LU0954603139 | Pictet - EUR Short Term Corporate Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 121.10 | +3.71% | Jul 19, 2024 09:00:00.000 |
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LU0954603212 | Pictet - EUR Short Term Corporate Bonds | CHF | Fixed interest funds | - | 5.00% | - | 118.03 | +3.46% | Jul 19, 2024 09:00:00.000 |