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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LU0726358178 | Pictet - EUR Short Term High Yield - Z | EUR | Fixed interest funds | - | 5.00% | - | 152.73 | +8.98% | Jul 19, 2024 09:00:00.000 |
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LU0255980830 | Pictet - Euroland Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 234.90 | +12.06% | Jul 19, 2024 09:00:00.000 |
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LU0859479825 | Pictet - Euroland Index - IS GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 198.05 | +9.73% | Jul 19, 2024 09:00:00.000 |
|
LU1834886787 | Pictet - Euroland Index - J EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 236.44 | +12.34% | Jul 19, 2024 09:00:00.000 |
|
LU1988090806 | Pictet - Euroland Index - JS EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 236.61 | +12.21% | Jul 19, 2024 09:00:00.000 |
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LU0255980913 | Pictet - Euroland Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 232.64 | +12.03% | Jul 23, 2024 09:31:00.506 |
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LU0255981051 | Pictet - Euroland Index - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 150.91 | +12.03% | Jul 19, 2024 09:00:00.000 |
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LU0255981135 | Pictet - Euroland Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 218.81 | +11.55% | Jul 19, 2024 09:00:00.000 |
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LU0396250754 | Pictet - Euroland Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 135.28 | +9.24% | Jul 19, 2024 09:00:00.000 |
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LU0188800162 | Pictet - Europe Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 298.53 | +14.28% | Jul 19, 2024 09:00:00.000 |
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LU0328683049 | Pictet - Europe Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 298.31 | +14.56% | Jul 19, 2024 09:00:00.000 |
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LU1834886860 | Pictet - Europe Index - J EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 301.43 | +14.44% | Jul 19, 2024 09:00:00.000 |
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LU1876525889 | Pictet - Europe Index - JS EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 301.48 | +14.72% | Jul 19, 2024 09:00:00.000 |
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LU0130731390 | Pictet - Europe Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 292.04 | +14.12% | Jul 23, 2024 09:31:16.534 |
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LU0208604644 | Pictet - Europe Index - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 183.82 | +14.12% | Jul 19, 2024 09:00:00.000 |
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LU0130731713 | Pictet - Europe Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 274.05 | +14.05% | Jul 19, 2024 09:00:00.000 |
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LU0396226531 | Pictet - Europe Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 164.84 | +11.68% | Jul 19, 2024 09:00:00.000 |
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LU2347662954 | Pictet - Family - D1 USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 188.46 | +9.86% | Jul 22, 2024 09:00:00.000 |
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LU2347663259 | Pictet - Family - HD1 CHF ACC H | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 158.61 | +5.01% | Jul 22, 2024 09:00:00.000 |
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LU2347663093 | Pictet - Family - HD1 EUR ACC H | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 142.17 | +7.39% | Jul 22, 2024 09:00:00.000 |
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LU2347663176 | Pictet - Family - HD1 EUR DIS H | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 141.71 | +7.39% | Jul 22, 2024 09:00:00.000 |
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LU2347663333 | Pictet - Family - HD1 GBP ACC H | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 121.18 | +8.92% | Jul 22, 2024 09:00:00.000 |
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LU2176888332 | Pictet - Family - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 157.62 | +4.79% | Jul 22, 2024 09:00:00.000 |
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LU2176887870 | Pictet - Family - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 152.03 | +7.18% | Jul 22, 2024 09:00:00.000 |
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LU2176888415 | Pictet - Family - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 134.57 | +3.97% | Jul 22, 2024 09:00:00.000 |