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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LU0255979154 | Pictet - Indian Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 736.88 | +31.65% | Jul 22, 2024 09:00:00.000 |
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LU0177113007 | Pictet - Indian Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 801.79 | +27.73% | Jul 22, 2024 09:00:00.000 |
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LU1793272953 | Pictet - Indian Equities - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 1,155.27 | +47.20% | Jul 22, 2024 09:00:00.000 |
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LU0232253954 | Pictet - Indian Equities - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 1,160.03 | +30.60% | Jul 22, 2024 09:00:00.000 |
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LU1807528382 | Pictet - Indian Equities - Z USD DIS | USD | Equity Fund | - | 5.00% | - | 1,130.32 | +30.60% | Jul 22, 2024 09:00:00.000 |
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LU1401283681 | Pictet - Japan Index - HZ EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 309.98 | +33.28% | Jul 22, 2024 09:00:00.000 |
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LU0474966677 | Pictet - Japan Index - I EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 203.25 | +17.79% | Jul 22, 2024 09:00:00.000 |
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LU0859480245 | Pictet - Japan Index - I GBP ACC | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 174.01 | +14.36% | Jul 22, 2024 09:00:00.000 |
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LU0188802960 | Pictet - Japan Index - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 35,254.39 | +28.51% | Jul 22, 2024 09:00:00.000 |
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LU0328684104 | Pictet - Japan Index - IS JPY ACC | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 35,685.55 | +28.46% | Jul 22, 2024 09:00:00.000 |
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LU1876526002 | Pictet - Japan Index - JS JPY ACC | JPY | Equity Fund | 10,000,000,000.00 | 5.00% | - | 207.72 | +28.64% | Jul 22, 2024 09:00:00.000 |
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LU0474966750 | Pictet - Japan Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 201.15 | +17.62% | Jul 22, 2024 09:00:00.000 |
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LU0148536690 | Pictet - Japan Index - P JPY ACC | JPY | Equity Fund | - | 5.00% | - | 34,328.31 | +28.33% | Jul 22, 2024 09:00:00.000 |
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LU0208606854 | Pictet - Japan Index - P JPY DIS | JPY | Equity Fund | - | 5.00% | - | 26,964.92 | +28.33% | Jul 22, 2024 09:00:00.000 |
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LU0474966834 | Pictet - Japan Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 192.80 | +17.21% | Jul 22, 2024 09:00:00.000 |
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LU0396248774 | Pictet - Japan Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 135.68 | +13.79% | Jul 22, 2024 09:00:00.000 |
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LU0148537748 | Pictet - Japan Index - R JPY ACC | JPY | Equity Fund | - | 3.00% | - | 32,903.70 | +27.88% | Jul 22, 2024 09:00:00.000 |
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LU0095053426 | Pictet - Japanese Equity Opportunities - | JPY | Equity Fund | - | 5.00% | - | 19,925.11 | +24.41% | Jul 22, 2024 09:00:00.000 |
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LU0155301467 | Pictet - Japanese Equity Opportunities - | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 22,540.51 | +25.25% | Jul 22, 2024 09:00:00.000 |
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LU0155301624 | Pictet - Japanese Equity Opportunities - | JPY | Equity Fund | - | 3.00% | - | 17,882.87 | +23.78% | Jul 22, 2024 09:00:00.000 |
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LU0255979238 | Pictet - Japanese Equity Opportunities - | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 132.22 | +14.53% | Jul 22, 2024 09:00:00.000 |
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LU0255979402 | Pictet - Japanese Equity Opportunities - | EUR | Equity Fund | - | 5.00% | - | 116.77 | +13.76% | Jul 22, 2024 09:00:00.000 |
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LU0255979584 | Pictet - Japanese Equity Opportunities - | EUR | Equity Fund | - | 3.00% | - | 104.83 | +13.19% | Jul 22, 2024 09:00:00.000 |
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LU0208610880 | Pictet - Japanese Equity Opportunities - | JPY | Equity Fund | - | 5.00% | - | 19,499.10 | +24.41% | Jul 22, 2024 09:00:00.000 |
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LU0650148231 | Pictet - Japanese Equity Opportunities - | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 166.62 | +29.79% | Jul 22, 2024 09:00:00.000 |