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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0622219680 | Pictet - Global High Yield - HI ILS | ILS | Fixed interest funds | 1,000,000.00 | 5.00% | - | 630.59 | +8.75% | Jul 22, 2024 09:00:00.000 |
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LU0448624253 | Pictet - Global High Yield - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 142.59 | +5.48% | Jul 22, 2024 09:00:00.000 |
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LU0448623875 | Pictet - Global High Yield - HP EUR | EUR | Fixed interest funds | - | 5.00% | - | 103.22 | +8.10% | Jul 22, 2024 09:00:00.000 |
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LU0592897721 | Pictet - Global High Yield - HR dm EUR | EUR | Fixed interest funds | - | 3.00% | - | 53.63 | +7.87% | Jul 22, 2024 09:00:00.000 |
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LU0472949915 | Pictet - Global High Yield - HR EUR | EUR | Fixed interest funds | - | 3.00% | - | 98.75 | +7.87% | Jul 22, 2024 09:00:00.000 |
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LU1618181603 | Pictet - Global High Yield - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 160.22 | +6.11% | Jul 22, 2024 09:00:00.000 |
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LU0895836913 | Pictet - Global High Yield - I GBP DIS | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 95.73 | +10.01% | Jul 22, 2024 09:00:00.000 |
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LU0448623016 | Pictet - Global High Yield - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 200.23 | +10.28% | Jul 22, 2024 09:00:00.000 |
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LU0953040952 | Pictet - Global High Yield - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 115.44 | +10.28% | Jul 22, 2024 09:00:00.000 |
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LU0448623107 | Pictet - Global High Yield - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 185.94 | +10.01% | Jul 22, 2024 09:00:00.000 |
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LU0448623289 | Pictet - Global High Yield - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 90.68 | +10.00% | Jul 22, 2024 09:00:00.000 |
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LU0476845366 | Pictet - Global High Yield - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 84.50 | +10.02% | Jul 22, 2024 09:00:00.000 |
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LU0448623362 | Pictet - Global High Yield - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 173.91 | +9.78% | Jul 22, 2024 09:00:00.000 |
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LU2552453255 | Pictet - Global High Yield - R USD DIS | USD | Fixed interest funds | - | 3.00% | - | 150.65 | +9.79% | Jul 22, 2024 09:00:00.000 |
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LU1808342494 | Pictet - Global High Yield - Z USD DIS | USD | Fixed interest funds | - | 5.00% | - | 152.91 | +10.67% | Jul 22, 2024 09:00:00.000 |
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LU2573010878 | Pictet - Global Megatrend Selection - D | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 420.89 | +11.84% | Jul 22, 2024 09:00:00.000 |
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LU2025505848 | Pictet - Global Megatrend Selection - H2 | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 272.52 | +1.67% | Jul 22, 2024 09:00:00.000 |
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LU0474969937 | Pictet - Global Megatrend Selection - HI | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 252.01 | +9.29% | Jul 22, 2024 09:00:00.000 |
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LU0474970190 | Pictet - Global Megatrend Selection - HP | EUR | Equity Fund | - | 5.00% | - | 220.85 | +8.31% | Jul 22, 2024 09:00:00.000 |
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LU1032528900 | Pictet - Global Megatrend Selection - HP | AUD | Equity Fund | - | 5.00% | - | 407.40 | +8.35% | Jul 22, 2024 09:00:00.000 |
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LU0474970273 | Pictet - Global Megatrend Selection - HR | EUR | Equity Fund | - | 3.00% | - | 191.67 | +7.34% | Jul 22, 2024 09:00:00.000 |
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LU0386856941 | Pictet - Global Megatrend Selection - I | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 458.04 | +11.73% | Jul 22, 2024 09:00:00.000 |
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LU0386875149 | Pictet - Global Megatrend Selection - I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 420.96 | +15.16% | Jul 22, 2024 09:00:00.000 |
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LU0448837244 | Pictet - Global Megatrend Selection - I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 351.65 | +11.56% | Jul 22, 2024 09:00:00.000 |
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LU1737066347 | Pictet - Global Megatrend Selection - I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 419.58 | +15.16% | Jul 22, 2024 09:00:00.000 |