56,976 to 57,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0366536984 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 3.00% | - | 100.90 | +3.56% | Jul 22, 2024 09:00:00.000 |
|
| LU0366537016 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 5.00% | - | 105.54 | +3.84% | Jul 22, 2024 09:00:00.000 |
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| LU0366537289 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | 1,000,000.00 | 5.00% | - | 120.65 | +5.42% | Jul 22, 2024 09:00:00.000 |
|
| LU0392047626 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 104.50 | +3.77% | Jul 22, 2024 09:00:00.000 |
|
| LU2079040742 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | 50,000,000.00 | 5.00% | - | 116.51 | +5.45% | Jul 22, 2024 09:00:00.000 |
|
| LU2799963561 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 0.00% | - | 104.07 | - | Jul 22, 2024 09:00:00.000 |
|
| LU2799964536 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 104.08 | - | Jul 22, 2024 09:00:00.000 |
|
| LU2799963215 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 104.08 | - | Jul 22, 2024 09:00:00.000 |
|
| LU2799963488 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 104.08 | - | Jul 22, 2024 09:00:00.000 |
|
| LU2809232221 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 104.08 | - | Jul 22, 2024 09:00:00.000 |
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| LU2195491308 | Pictet - Strategic Credit - E USD ACC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 109.40 | +9.95% | Jul 22, 2024 09:00:00.000 |
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| LU2195492298 | Pictet - Strategic Credit - E USD DIS | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 95.17 | +9.95% | Jul 22, 2024 09:00:00.000 |
|
| LU2195491647 | Pictet - Strategic Credit - HE CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 98.43 | +5.40% | Jul 22, 2024 09:00:00.000 |
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| LU2195491563 | Pictet - Strategic Credit - HE EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 102.72 | +7.99% | Jul 22, 2024 09:00:00.000 |
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| LU2243336414 | Pictet - Strategic Credit - HE EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 94.57 | +7.99% | Jul 22, 2024 09:00:00.000 |
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| LU2195491720 | Pictet - Strategic Credit - HE GBP ACC H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 107.32 | +9.47% | Jul 22, 2024 09:00:00.000 |
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| LU2217310189 | Pictet - Strategic Credit - HE GBP ACC H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 94.79 | +4.40% | Jul 22, 2024 09:00:00.000 |
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| LU2195492025 | Pictet - Strategic Credit - HE GBP DIS H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 110.52 | +9.49% | Jul 22, 2024 09:00:00.000 |
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| LU2195490326 | Pictet - Strategic Credit - HI CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.66 | +5.19% | Jul 22, 2024 09:00:00.000 |
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| LU2195490243 | Pictet - Strategic Credit - HI EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.84 | +7.78% | Jul 22, 2024 09:00:00.000 |
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| LU2195492611 | Pictet - Strategic Credit - HI EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 92.93 | +7.80% | Jul 22, 2024 09:00:00.000 |
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| LU2195490599 | Pictet - Strategic Credit - HI GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 126.40 | +9.25% | Jul 22, 2024 09:00:00.000 |
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| LU2195490169 | Pictet - Strategic Credit - HI GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 112.96 | +9.26% | Jul 22, 2024 09:00:00.000 |
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| LU2195490672 | Pictet - Strategic Credit - HI JPY ACC H | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 55.59 | +3.43% | Jul 22, 2024 09:00:00.000 |
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| LU2195490912 | Pictet - Strategic Credit - HP CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 96.42 | +4.84% | Jul 22, 2024 09:00:00.000 |