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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LU2319669789 | Pictet - Robotics - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 360.98 | +18.83% | Jul 22, 2024 09:00:00.000 |
|
LU1279334053 | Pictet - Robotics - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 364.53 | +26.79% | Jul 22, 2024 09:00:00.000 |
|
LU1279334137 | Pictet - Robotics - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 364.57 | +26.79% | Jul 22, 2024 09:00:00.000 |
|
LU1316549283 | Pictet - Robotics - I GBP ACC | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 306.98 | +22.83% | Jul 22, 2024 09:00:00.000 |
|
LU1279333329 | Pictet - Robotics - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 396.58 | +23.01% | Jul 22, 2024 09:00:00.000 |
|
LU1279333592 | Pictet - Robotics - I USD DIS | USD | Sector funds | 1,000,000.00 | 5.00% | - | 396.58 | +23.01% | Jul 22, 2024 09:00:00.000 |
|
LU1279334210 | Pictet - Robotics - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 335.00 | +25.66% | Jul 23, 2024 19:56:41.507 |
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LU1279334301 | Pictet - Robotics - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 338.11 | +25.66% | Jul 22, 2024 09:00:00.000 |
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LU1279333675 | Pictet - Robotics - P USD ACC | USD | Sector funds | - | 5.00% | - | 368.30 | +21.92% | Jul 22, 2024 15:41:05.038 |
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LU1279333758 | Pictet - Robotics - P USD DIS | USD | Sector funds | - | 5.00% | - | 332.80 | +21.92% | Jul 23, 2024 19:56:51.639 |
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LU1279334483 | Pictet - Robotics - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 317.90 | +24.78% | Jul 22, 2024 09:00:00.000 |
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LU1279333832 | Pictet - Robotics - R USD ACC | USD | Sector funds | - | 3.00% | - | 345.87 | +21.06% | Jul 22, 2024 09:00:00.000 |
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LU1482134290 | Pictet - Robotics - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 394.09 | +28.05% | Jul 22, 2024 09:00:00.000 |
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LU1279333915 | Pictet - Robotics - Z USD ACC | USD | Sector funds | - | 5.00% | - | 432.94 | +24.24% | Jul 22, 2024 09:00:00.000 |
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LU2273155478 | Pictet - Russian Equities - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 51.52 | - | Feb 25, 2022 09:00:00.000 |
|
LU0650148660 | Pictet - Russian Equities - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 46.50 | -39.29% | Feb 25, 2022 09:00:00.000 |
|
LU2273155551 | Pictet - Russian Equities - HP EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 44.95 | - | Feb 25, 2022 09:00:00.000 |
|
LU0338482937 | Pictet - Russian Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 57.81 | -31.76% | Feb 25, 2022 09:00:00.000 |
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LU0859479239 | Pictet - Russian Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 48.58 | -33.66% | Feb 25, 2022 09:00:00.000 |
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LU0338482002 | Pictet - Russian Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 64.88 | -37.40% | Feb 25, 2022 09:00:00.000 |
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LU0338483075 | Pictet - Russian Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 66.25 | -32.24% | Feb 21, 2022 16:35:16.702 |
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LU0338483232 | Pictet - Russian Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 34.03 | -34.13% | Feb 25, 2022 09:00:00.000 |
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LU0338482267 | Pictet - Russian Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | - | -37.81% | - | |
LU0338482424 | Pictet - Russian Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 45.69 | -37.82% | Feb 25, 2022 09:00:00.000 |
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LU0338483158 | Pictet - Russian Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 47.27 | -32.64% | Feb 25, 2022 09:00:00.000 |