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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LU0663513272 | Pictet - Premium Brands - HP SGD ACC H | SGD | Sector funds | - | 5.00% | - | 348.24 | +0.60% | Jul 22, 2024 09:00:00.000 |
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LU0552610593 | Pictet - Premium Brands - HP USD ACC H | USD | Sector funds | - | 5.00% | - | 413.90 | +2.44% | Jul 22, 2024 09:00:00.000 |
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LU2353392181 | Pictet - Premium Brands - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 272.23 | -0.07% | Jul 22, 2024 09:00:00.000 |
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LU0552611484 | Pictet - Premium Brands - HR USD ACC H | USD | Sector funds | - | 3.00% | - | 353.25 | +1.72% | Jul 22, 2024 09:00:00.000 |
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LU2353392009 | Pictet - Premium Brands - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 4,612.91 | +4.58% | Jul 22, 2024 09:00:00.000 |
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LU2319669607 | Pictet - Premium Brands - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 393.17 | +0.08% | Jul 22, 2024 09:00:00.000 |
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LU0217138485 | Pictet - Premium Brands - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 326.72 | +1.64% | Jul 22, 2024 09:00:00.000 |
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LU0953041760 | Pictet - Premium Brands - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 323.29 | +1.64% | Jul 22, 2024 09:00:00.000 |
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LU0448836519 | Pictet - Premium Brands - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 271.66 | -1.54% | Jul 22, 2024 09:00:00.000 |
|
LU0280433417 | Pictet - Premium Brands - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 356.09 | -1.38% | Jul 22, 2024 09:00:00.000 |
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LU0217139020 | Pictet - Premium Brands - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 270.40 | +0.74% | Jul 19, 2024 15:41:00.007 |
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LU0217139533 | Pictet - Premium Brands - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 270.15 | +0.74% | Jul 22, 2024 09:00:00.000 |
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LU0320647794 | Pictet - Premium Brands - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 227.57 | -2.41% | Jul 22, 2024 09:00:00.000 |
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LU0280433847 | Pictet - Premium Brands - P USD ACC | USD | Sector funds | - | 5.00% | - | 294.30 | -2.26% | Jul 19, 2024 15:41:00.007 |
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LU0217138725 | Pictet - Premium Brands - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 230.69 | +0.03% | Jul 22, 2024 09:00:00.000 |
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LU0280434068 | Pictet - Premium Brands - R USD ACC | USD | Sector funds | - | 3.00% | - | 250.98 | -2.95% | Jul 22, 2024 09:00:00.000 |
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LU2749781394 | Pictet - Quest AI-Driven Global Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 103.28 | - | Jul 19, 2024 09:00:00.000 |
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LU2749781980 | Pictet - Quest AI-Driven Global Equities | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 102.40 | - | Jul 19, 2024 09:00:00.000 |
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LU2749781717 | Pictet - Quest AI-Driven Global Equities | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 104.69 | - | Jul 19, 2024 09:00:00.000 |
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LU0144509717 | Pictet - Quest Europe Sustainable Equiti | EUR | Equity Fund | - | 5.00% | - | 401.18 | +14.57% | Jul 23, 2024 19:56:40.329 |
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LU0144509550 | Pictet - Quest Europe Sustainable Equiti | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 439.82 | +15.02% | Jul 22, 2024 09:00:00.000 |
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LU0144510053 | Pictet - Quest Europe Sustainable Equiti | EUR | Equity Fund | - | 3.00% | - | 371.98 | +14.05% | Jul 22, 2024 09:00:00.000 |
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LU0208609015 | Pictet - Quest Europe Sustainable Equiti | EUR | Equity Fund | - | 5.00% | - | 299.08 | +14.57% | Jul 22, 2024 09:00:00.000 |
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LU2190601570 | Pictet - Quest Europe Sustainable Equiti | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 439.77 | +11.43% | Jul 22, 2024 09:00:00.000 |
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LU2273156104 | Pictet - Quest Europe Sustainable Equiti | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 438.65 | +11.60% | Jul 22, 2024 09:00:00.000 |