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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LU0338482770 | Pictet - Russian Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 53.11 | -38.17% | Feb 25, 2022 09:00:00.000 |
|
LU1297737238 | Pictet - Security - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 313.29 | +8.40% | Jul 22, 2024 09:00:00.000 |
|
LU0474968293 | Pictet - Security - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 263.81 | +10.84% | Jul 22, 2024 09:00:00.000 |
|
LU1297734565 | Pictet - Security - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 271.30 | +7.43% | Jul 19, 2024 15:41:00.009 |
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LU2598485634 | Pictet - Security - HP CNH ACC H | CNH | Equity Fund | - | 5.00% | - | 2,011.80 | +8.89% | Jul 22, 2024 09:00:00.000 |
|
LU0650148827 | Pictet - Security - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 270.70 | +9.85% | Jul 22, 2024 09:00:00.000 |
|
LU0650149049 | Pictet - Security - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 231.09 | +9.08% | Jul 22, 2024 09:00:00.000 |
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LU2319669862 | Pictet - Security - HZ CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 406.80 | +9.48% | Jul 22, 2024 09:00:00.000 |
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LU0270904351 | Pictet - Security - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 381.04 | +16.78% | Jul 22, 2024 09:00:00.000 |
|
LU0448836865 | Pictet - Security - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 319.30 | +13.13% | Jul 22, 2024 09:00:00.000 |
|
LU0256845834 | Pictet - Security - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 414.56 | +13.31% | Jul 22, 2024 09:00:00.000 |
|
LU1733284787 | Pictet - Security - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 412.74 | +13.30% | Jul 22, 2024 09:00:00.000 |
|
LU0270904781 | Pictet - Security - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 330.20 | +15.75% | Jul 23, 2024 15:40:55.010 |
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LU0320647950 | Pictet - Security - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 276.54 | +12.13% | Jul 22, 2024 09:00:00.000 |
|
LU2799963645 | Pictet - Security - P HKD ACC | HKD | Equity Fund | - | 5.00% | - | 327.72 | - | Jul 22, 2024 09:00:00.000 |
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LU0256846139 | Pictet - Security - P USD ACC | USD | Sector funds | - | 5.00% | - | 358.80 | +12.30% | Jul 19, 2024 15:41:00.009 |
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LU0256846303 | Pictet - Security - P USD DIS | USD | Sector funds | - | 5.00% | - | 328.28 | +12.30% | Jul 23, 2024 19:55:33.946 |
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LU0270905242 | Pictet - Security - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 289.96 | +14.92% | Jul 22, 2024 09:00:00.000 |
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LU0256846568 | Pictet - Security - R USD ACC | USD | Sector funds | - | 3.00% | - | 315.50 | +11.50% | Jul 22, 2024 09:00:00.000 |
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LU1225778304 | Pictet - Security - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 417.60 | +17.95% | Jul 22, 2024 09:00:00.000 |
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LU0328681696 | Pictet - Security - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 485.93 | +14.43% | Jul 22, 2024 09:00:00.000 |
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LU1055195918 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 130.91 | +8.12% | Jul 22, 2024 09:00:00.000 |
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LU1055196056 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 81.23 | +8.14% | Jul 22, 2024 09:00:00.000 |
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LU1055196213 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | - | 5.00% | - | 123.93 | +7.55% | Jul 22, 2024 09:00:00.000 |
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LU1055196304 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | - | 5.00% | - | 81.00 | +7.54% | Jul 22, 2024 09:00:00.000 |