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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2195490839 | Pictet - Strategic Credit - HP EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 100.66 | +7.42% | Jul 22, 2024 09:00:00.000 |
|
LU2195491050 | Pictet - Strategic Credit - HP GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 123.55 | +8.88% | Jul 22, 2024 09:00:00.000 |
|
LU2195492454 | Pictet - Strategic Credit - HR EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 99.61 | +7.10% | Jul 22, 2024 09:00:00.000 |
|
LU2317079304 | Pictet - Strategic Credit - HZ CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 102.23 | +5.62% | Jul 22, 2024 09:00:00.000 |
|
LU2317079486 | Pictet - Strategic Credit - HZ GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 128.05 | +9.71% | Jul 22, 2024 09:00:00.000 |
|
LU2217310429 | Pictet - Strategic Credit - I GBP ACC | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.33 | +9.49% | Jul 22, 2024 09:00:00.000 |
|
LU2195489823 | Pictet - Strategic Credit - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.57 | +9.75% | Jul 22, 2024 09:00:00.000 |
|
LU2195490086 | Pictet - Strategic Credit - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 87.43 | +9.76% | Jul 22, 2024 09:00:00.000 |
|
LU2195490755 | Pictet - Strategic Credit - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 107.22 | +9.37% | Jul 22, 2024 09:00:00.000 |
|
LU2256992590 | Pictet - Strategic Credit - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 113.95 | +12.04% | Jul 22, 2024 09:00:00.000 |
|
LU2195492371 | Pictet - Strategic Credit - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 97.31 | +9.03% | Jul 22, 2024 09:00:00.000 |
|
LU2195491134 | Pictet - Strategic Credit - Z USD ACC | USD | Fixed interest funds | - | 5.00% | - | 100.90 | +10.19% | Jul 22, 2024 09:00:00.000 |
|
LU2767312544 | Pictet - Timber - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 191.81 | - | Jul 22, 2024 09:00:00.000 |
|
LU0434580865 | Pictet - Timber - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 202.72 | +3.07% | Jul 22, 2024 09:00:00.000 |
|
LU0372507243 | Pictet - Timber - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 131.39 | +2.16% | Jul 22, 2024 09:00:00.000 |
|
LU2353391969 | Pictet - Timber - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 200.72 | +1.46% | Jul 22, 2024 09:00:00.000 |
|
LU0434580436 | Pictet - Timber - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 125.15 | +1.44% | Jul 22, 2024 09:00:00.000 |
|
LU2353391886 | Pictet - Timber - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 2,064.58 | +5.65% | Jul 22, 2024 09:00:00.000 |
|
LU2319670019 | Pictet - Timber - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 245.73 | +1.83% | Jul 22, 2024 09:00:00.000 |
|
LU1688405353 | Pictet - Timber - HZ EUR ACC H | EUR | Sector funds | - | 5.00% | - | 222.42 | +4.10% | Jul 22, 2024 09:00:00.000 |
|
LU0340558823 | Pictet - Timber - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 260.58 | +8.67% | Jul 22, 2024 09:00:00.000 |
|
LU0448837087 | Pictet - Timber - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 189.69 | +5.28% | Jul 22, 2024 09:00:00.000 |
|
LU0340557262 | Pictet - Timber - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 283.96 | +5.44% | Jul 22, 2024 09:00:00.000 |
|
LU2338630176 | Pictet - Timber - J EUR DIS | EUR | Sector funds | 150,000,000.00 | 5.00% | - | 254.44 | +9.00% | Jul 22, 2024 09:00:00.000 |
|
LU2405140950 | Pictet - Timber - J GBP ACC | GBP | Sector funds | 150,000,000.00 | 5.00% | - | 262.23 | +5.54% | Jul 22, 2024 09:00:00.000 |