56,401 to 56,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0303496870 | Pictet - Global Bonds - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 167.40 | +2.07% | Jul 22, 2024 09:00:00.000 |
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| LU2236207523 | Pictet - Global Bonds - Z EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 159.15 | +2.08% | Jul 22, 2024 09:00:00.000 |
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| LU1437675314 | Pictet - Global Dynamic Allocation - I U | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 140.58 | +12.11% | Jul 19, 2024 09:00:00.000 |
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| LU1437675405 | Pictet - Global Dynamic Allocation - P U | USD | Mixed funds | - | 5.00% | - | 134.57 | +11.51% | Jul 19, 2024 09:00:00.000 |
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| LU1463146511 | Pictet - Global Dynamic Allocation - R U | USD | Mixed funds | - | 3.00% | - | 117.69 | +11.04% | Jul 19, 2024 09:00:00.000 |
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| LU1437675587 | Pictet - Global Dynamic Allocation - Z U | USD | Mixed funds | - | 5.00% | - | 147.76 | +12.82% | Jul 19, 2024 09:00:00.000 |
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| LU2609568766 | Pictet - Global Emerging Debt - D dm USD | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 420.02 | +6.92% | Jul 22, 2024 09:00:00.000 |
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| LU2573011256 | Pictet - Global Emerging Debt - D USD | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 403.33 | +6.93% | Jul 22, 2024 09:00:00.000 |
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| LU2300315848 | Pictet - Global Emerging Debt - HA2 dy E | EUR | Fixed interest funds | - | 5.00% | - | 178.03 | +5.13% | Jul 22, 2024 09:00:00.000 |
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| LU0170990518 | Pictet - Global Emerging Debt - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 388.87 | +2.41% | Jul 22, 2024 09:00:00.000 |
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| LU0788035094 | Pictet - Global Emerging Debt - HI dm EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 150.20 | +4.94% | Jul 22, 2024 09:00:00.000 |
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| LU0655939121 | Pictet - Global Emerging Debt - HI dy EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 150.63 | +4.93% | Jul 22, 2024 09:00:00.000 |
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| LU1120760852 | Pictet - Global Emerging Debt - HI dy GB | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 196.17 | +6.34% | Jul 22, 2024 09:00:00.000 |
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| LU0170991672 | Pictet - Global Emerging Debt - HI EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 256.39 | +4.94% | Jul 22, 2024 09:00:00.000 |
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| LU0486607384 | Pictet - Global Emerging Debt - HI JPY | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13,517.00 | +0.57% | Jul 22, 2024 09:00:00.000 |
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| LU2109813811 | Pictet - Global Emerging Debt - HJ dy EU | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 187.84 | +4.98% | Jul 22, 2024 09:00:00.000 |
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| LU1374909940 | Pictet - Global Emerging Debt - HJ EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 220.27 | +4.97% | Jul 22, 2024 09:00:00.000 |
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| LU0170990948 | Pictet - Global Emerging Debt - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 345.01 | +1.85% | Jul 22, 2024 09:00:00.000 |
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| LU0859266677 | Pictet - Global Emerging Debt - HP dm AU | AUD | Fixed interest funds | - | 5.00% | - | 102.33 | +4.56% | Jul 22, 2024 09:00:00.000 |
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| LU0809803298 | Pictet - Global Emerging Debt - HP dy EU | EUR | Fixed interest funds | - | 5.00% | - | 156.15 | +4.37% | Jul 22, 2024 09:00:00.000 |
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| LU0170994346 | Pictet - Global Emerging Debt - HP EUR | EUR | Fixed interest funds | - | 5.00% | - | 229.67 | +4.37% | Jul 22, 2024 09:00:00.000 |
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| LU0592907629 | Pictet - Global Emerging Debt - HR dm EU | EUR | Fixed interest funds | - | 3.00% | - | 129.97 | +3.99% | Jul 22, 2024 09:00:00.000 |
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| LU0280438648 | Pictet - Global Emerging Debt - HR EUR | EUR | Fixed interest funds | - | 3.00% | - | 222.25 | +3.99% | Jul 22, 2024 09:00:00.000 |
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| LU1077583059 | Pictet - Global Emerging Debt - HZ dm EU | EUR | Fixed interest funds | - | 5.00% | - | 179.22 | +5.69% | Jul 22, 2024 09:00:00.000 |
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| LU2317077431 | Pictet - Global Emerging Debt - HZ GBP | GBP | Fixed interest funds | - | 5.00% | - | 303.41 | +7.12% | Jul 22, 2024 09:00:00.000 |