56,376 to 56,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2176887953 | Pictet - Family - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 129.76 | +6.33% | Jul 22, 2024 09:00:00.000 |
|
| LU2347663416 | Pictet - Family - HP EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 129.77 | +6.34% | Jul 22, 2024 09:00:00.000 |
|
| LU2319669276 | Pictet - Family - HZ CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 186.80 | +5.80% | Jul 22, 2024 09:00:00.000 |
|
| LU2176888092 | Pictet - Family - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 166.28 | +13.64% | Jul 22, 2024 09:00:00.000 |
|
| LU0131724808 | Pictet - Family - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 171.64 | +13.00% | Jul 22, 2024 09:00:00.000 |
|
| LU0990124041 | Pictet - Family - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 171.57 | +9.47% | Jul 22, 2024 09:00:00.000 |
|
| LU2176887441 | Pictet - Family - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 186.77 | +9.63% | Jul 22, 2024 09:00:00.000 |
|
| LU2198966892 | Pictet - Family - J GBP ACC | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 117.61 | +9.80% | Jul 22, 2024 09:00:00.000 |
|
| LU2176889140 | Pictet - Family - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 188.99 | +9.96% | Jul 22, 2024 09:00:00.000 |
|
| LU2176888258 | Pictet - Family - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 141.75 | +12.75% | Jul 22, 2024 09:00:00.000 |
|
| LU0130732364 | Pictet - Family - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 146.42 | +12.12% | Jul 23, 2024 11:45:32.615 |
|
| LU0208607746 | Pictet - Family - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 144.10 | +12.11% | Jul 22, 2024 09:00:00.000 |
|
| LU2176887524 | Pictet - Family - P USD ACC | USD | Equity Fund | - | 5.00% | - | 146.26 | +8.77% | Jul 22, 2024 09:00:00.000 |
|
| LU0131725367 | Pictet - Family - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 126.06 | +11.31% | Jul 22, 2024 09:00:00.000 |
|
| LU2176887797 | Pictet - Family - R USD ACC | USD | Equity Fund | - | 3.00% | - | 137.17 | +8.01% | Jul 22, 2024 09:00:00.000 |
|
| LU0232253012 | Pictet - Family - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 203.37 | +14.08% | Jul 22, 2024 09:00:00.000 |
|
| LU2176888688 | Pictet - Family - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 221.27 | +10.69% | Jul 22, 2024 09:00:00.000 |
|
| LU0303494743 | Pictet - Global Bonds - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 155.97 | +1.58% | Jul 22, 2024 09:00:00.000 |
|
| LU0133805464 | Pictet - Global Bonds - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 168.76 | -1.15% | Jul 22, 2024 09:00:00.000 |
|
| LU0303495120 | Pictet - Global Bonds - P EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 145.76 | +1.24% | Jul 22, 2024 09:00:00.000 |
|
| LU0303496011 | Pictet - Global Bonds - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 90.93 | +1.24% | Jul 22, 2024 09:00:00.000 |
|
| LU0133805894 | Pictet - Global Bonds - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 157.65 | -1.49% | Jul 22, 2024 09:00:00.000 |
|
| LU0133805977 | Pictet - Global Bonds - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 98.54 | -1.49% | Jul 22, 2024 09:00:00.000 |
|
| LU0303496367 | Pictet - Global Bonds - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 137.28 | +0.92% | Jul 22, 2024 09:00:00.000 |
|
| LU0133806512 | Pictet - Global Bonds - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 148.51 | -1.79% | Jul 22, 2024 09:00:00.000 |