56,701 to 56,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0366533882 | Pictet - Nutrition - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 278.40 | +1.91% | Jul 22, 2024 09:00:00.000 |
|
| LU1322371821 | Pictet - Nutrition - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 275.52 | +1.91% | Jul 22, 2024 09:00:00.000 |
|
| LU0448837160 | Pictet - Nutrition - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 229.63 | -1.28% | Jul 22, 2024 09:00:00.000 |
|
| LU0428745664 | Pictet - Nutrition - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 303.16 | -1.13% | Jul 22, 2024 09:00:00.000 |
|
| LU2468219683 | Pictet - Nutrition - I USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 301.81 | -1.13% | Jul 22, 2024 09:00:00.000 |
|
| LU2272253860 | Pictet - Nutrition - J GBP DIS | GBP | Sector funds | 150,000,000.00 | 5.00% | - | 230.73 | -0.95% | Jul 22, 2024 09:00:00.000 |
|
| LU0366534344 | Pictet - Nutrition - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 243.10 | +1.00% | Jul 19, 2024 15:41:00.009 |
|
| LU0366534690 | Pictet - Nutrition - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 245.36 | +1.00% | Jul 22, 2024 09:00:00.000 |
|
| LU0366534856 | Pictet - Nutrition - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 206.66 | -2.16% | Jul 22, 2024 09:00:00.000 |
|
| LU0428745748 | Pictet - Nutrition - P USD ACC | USD | Sector funds | - | 5.00% | - | 264.60 | -2.00% | Jul 19, 2024 15:41:00.009 |
|
| LU0428745821 | Pictet - Nutrition - P USD DIS | USD | Sector funds | - | 5.00% | - | 266.95 | -2.01% | Jul 22, 2024 09:00:00.000 |
|
| LU0366534773 | Pictet - Nutrition - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 220.66 | +0.29% | Jul 22, 2024 09:00:00.000 |
|
| LU0428746043 | Pictet - Nutrition - R USD ACC | USD | Sector funds | - | 3.00% | - | 240.11 | -2.70% | Jul 22, 2024 09:00:00.000 |
|
| LU0859480674 | Pictet - Pacific Ex Japan Index - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 415.66 | +8.52% | Jul 19, 2024 09:00:00.000 |
|
| LU0188804743 | Pictet - Pacific Ex Japan Index - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 536.88 | +7.65% | Jul 19, 2024 09:00:00.000 |
|
| LU2053548082 | Pictet - Pacific Ex Japan Index - IS EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 494.35 | +11.13% | Jul 19, 2024 09:00:00.000 |
|
| LU0328685093 | Pictet - Pacific Ex Japan Index - IS USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 538.36 | +7.95% | Jul 19, 2024 09:00:00.000 |
|
| LU1834887165 | Pictet - Pacific Ex Japan Index - J USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 541.83 | +7.80% | Jul 19, 2024 09:00:00.000 |
|
| LU0208606185 | Pictet - Pacific Ex Japan Index - P dy U | USD | Equity Fund | - | 5.00% | - | 279.49 | +7.50% | Jul 19, 2024 09:00:00.000 |
|
| LU0474967055 | Pictet - Pacific Ex Japan Index - P EUR | EUR | Equity Fund | - | 5.00% | - | 479.87 | +10.67% | Jul 19, 2024 09:00:00.000 |
|
| LU0148538712 | Pictet - Pacific Ex Japan Index - P USD | USD | Equity Fund | - | 5.00% | - | 474.18 | +7.50% | Jul 23, 2024 18:00:21.683 |
|
| LU0396249400 | Pictet - Pacific Ex Japan Index - R dy G | GBP | Equity Fund | - | 3.00% | - | 239.55 | +8.33% | Jul 19, 2024 09:00:00.000 |
|
| LU0148539108 | Pictet - Pacific Ex Japan Index - R USD | USD | Equity Fund | - | 3.00% | - | 499.81 | +7.47% | Jul 19, 2024 09:00:00.000 |
|
| LU2478779593 | Pictet - Positive Change - E CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 129.84 | +17.13% | Jul 22, 2024 09:00:00.000 |
|
| LU2478779247 | Pictet - Positive Change - E USD ACC | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 140.65 | +13.00% | Jul 22, 2024 09:00:00.000 |