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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1966752302 | Pictet - Global Megatrend Selection - I | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 407.25 | +15.81% | Jul 22, 2024 09:00:00.000 |
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LU0386859887 | Pictet - Global Megatrend Selection - P | USD | Equity Fund | - | 5.00% | - | 402.30 | +10.74% | Jul 22, 2024 15:41:05.038 |
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LU0386863137 | Pictet - Global Megatrend Selection - P | USD | Equity Fund | - | 5.00% | - | 401.33 | +10.74% | Jul 22, 2024 09:00:00.000 |
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LU0386882277 | Pictet - Global Megatrend Selection - P | EUR | Equity Fund | - | 5.00% | - | 369.70 | +14.14% | Jul 22, 2024 15:41:05.038 |
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LU0386885296 | Pictet - Global Megatrend Selection - P | EUR | Equity Fund | - | 5.00% | - | 369.46 | +14.13% | Jul 23, 2024 16:00:31.050 |
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LU0386891260 | Pictet - Global Megatrend Selection - P | CHF | Equity Fund | - | 5.00% | - | 356.84 | +14.78% | Jul 22, 2024 09:00:00.000 |
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LU0386899750 | Pictet - Global Megatrend Selection - P | GBP | Equity Fund | - | 5.00% | - | 310.69 | +10.57% | Jul 22, 2024 09:00:00.000 |
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LU1032529114 | Pictet - Global Megatrend Selection - P | HKD | Equity Fund | - | 5.00% | - | 368.14 | +10.78% | Jul 22, 2024 09:00:00.000 |
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LU0386865348 | Pictet - Global Megatrend Selection - R | USD | Equity Fund | - | 3.00% | - | 348.33 | +9.74% | Jul 22, 2024 09:00:00.000 |
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LU0391944815 | Pictet - Global Megatrend Selection - R | EUR | Equity Fund | - | 3.00% | - | 320.16 | +13.10% | Jul 22, 2024 09:00:00.000 |
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LU0386869092 | Pictet - Global Megatrend Selection - Z | USD | Equity Fund | - | 5.00% | - | 534.09 | +12.84% | Jul 22, 2024 09:00:00.000 |
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LU2366169832 | Pictet - Global Megatrend Selection - Z | JPY | Equity Fund | - | 5.00% | - | 83,753.00 | +27.19% | Jul 22, 2024 09:00:00.000 |
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LU0725974272 | Pictet - Global Multi Asset Themes - I E | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.39 | +15.58% | Jul 19, 2024 09:00:00.000 |
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LU0772171699 | Pictet - Global Multi Asset Themes - I G | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 93.05 | +13.18% | Jul 19, 2024 09:00:00.000 |
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LU0725973548 | Pictet - Global Multi Asset Themes - I U | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 120.17 | +12.34% | Jul 19, 2024 09:00:00.000 |
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LU0725974512 | Pictet - Global Multi Asset Themes - P d | EUR | Equity Fund | - | 5.00% | - | 87.37 | +14.69% | Jul 19, 2024 09:00:00.000 |
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LU2764798497 | Pictet - Global Multi Asset Themes - P d | HKD | Mixed funds | - | 5.00% | - | 839.28 | - | Jul 19, 2024 09:00:00.000 |
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LU0725974439 | Pictet - Global Multi Asset Themes - P E | EUR | Equity Fund | - | 5.00% | - | 100.14 | +14.70% | Jul 19, 2024 09:00:00.000 |
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LU0772171772 | Pictet - Global Multi Asset Themes - P G | GBP | Equity Fund | - | 5.00% | - | 84.39 | +12.32% | Jul 19, 2024 09:00:00.000 |
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LU0725973621 | Pictet - Global Multi Asset Themes - P U | USD | Equity Fund | - | 5.00% | - | 109.02 | +11.50% | Jul 19, 2024 09:00:00.000 |
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LU0725974603 | Pictet - Global Multi Asset Themes - R E | EUR | Equity Fund | - | 3.00% | - | 91.84 | +13.92% | Jul 19, 2024 09:00:00.000 |
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LU0725973977 | Pictet - Global Multi Asset Themes - R U | USD | Equity Fund | - | 3.00% | - | 100.05 | +10.76% | Jul 19, 2024 09:00:00.000 |
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LU0725974199 | Pictet - Global Multi Asset Themes - Z U | USD | Mixed funds | - | 5.00% | - | 136.46 | +13.42% | Jul 19, 2024 09:00:00.000 |
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LU0503630070 | Pictet - Global Sustainable Credit - HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 147.74 | +5.21% | Jul 22, 2024 09:00:00.000 |
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LU0503630740 | Pictet - Global Sustainable Credit - HI | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 201.24 | +2.69% | Jul 22, 2024 09:00:00.000 |