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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0340559557 | Pictet - Timber - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 227.40 | +7.71% | Jul 23, 2024 15:40:55.010 |
|
LU0340560480 | Pictet - Timber - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 181.22 | +4.34% | Jul 22, 2024 09:00:00.000 |
|
LU0340557775 | Pictet - Timber - P USD ACC | USD | Equity Fund | - | 5.00% | - | 226.82 | +4.50% | Jul 23, 2024 19:56:43.257 |
|
LU0340558237 | Pictet - Timber - P USD DIS | USD | Equity Fund | - | 5.00% | - | 234.20 | +4.50% | Jul 22, 2024 09:00:00.000 |
|
LU0340559805 | Pictet - Timber - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 204.85 | +6.95% | Jul 22, 2024 09:00:00.000 |
|
LU0340558583 | Pictet - Timber - R USD ACC | USD | Equity Fund | - | 3.00% | - | 222.93 | +3.77% | Jul 22, 2024 09:00:00.000 |
|
LU1225778643 | Pictet - Timber - Z EUR ACC | EUR | Sector funds | - | 5.00% | - | 286.53 | +9.76% | Jul 22, 2024 09:00:00.000 |
|
LU2311364447 | Pictet - Timber - Z JPY ACC | JPY | Sector funds | - | 5.00% | - | 51,602.00 | +20.03% | Jul 22, 2024 09:00:00.000 |
|
LU2009036927 | Pictet - Ultra Short -Term Bonds EUR - I | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 102.88 | +4.28% | Jul 19, 2024 09:00:00.000 |
|
LU2009037495 | Pictet - Ultra Short -Term Bonds EUR - J | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 103.38 | +4.37% | Jul 19, 2024 09:00:00.000 |
|
LU2009037065 | Pictet - Ultra Short -Term Bonds EUR - P | EUR | Fixed interest funds | - | 5.00% | - | 102.43 | +4.19% | Jul 19, 2024 09:00:00.000 |
|
LU2009037222 | Pictet - Ultra Short -Term Bonds EUR - R | EUR | Fixed interest funds | - | 3.00% | - | 102.02 | +4.10% | Jul 19, 2024 09:00:00.000 |
|
LU2009036414 | Pictet - Ultra Short -Term Bonds USD - I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.55 | +6.36% | Jul 19, 2024 09:00:00.000 |
|
LU2012942152 | Pictet - Ultra Short -Term Bonds USD - I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.11 | +6.36% | Jul 19, 2024 09:00:00.000 |
|
LU2009036844 | Pictet - Ultra Short -Term Bonds USD - J | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 114.11 | +6.46% | Jul 19, 2024 09:00:00.000 |
|
LU2009036505 | Pictet - Ultra Short -Term Bonds USD - P | USD | Fixed interest funds | - | 5.00% | - | 113.06 | +6.27% | Jul 19, 2024 09:00:00.000 |
|
LU2009036760 | Pictet - Ultra Short -Term Bonds USD - R | USD | Fixed interest funds | - | 3.00% | - | 112.62 | +6.19% | Jul 19, 2024 09:00:00.000 |
|
LU0368006077 | Pictet - USA Index - HIS EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 400.07 | +20.24% | Jul 19, 2024 09:00:00.000 |
|
LU0592905250 | Pictet - USA Index - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 416.22 | +20.06% | Jul 19, 2024 09:00:00.000 |
|
LU1401197097 | Pictet - USA Index - HZ EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 424.44 | +20.51% | Jul 19, 2024 09:00:00.000 |
|
LU0474966081 | Pictet - USA Index - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 479.25 | +26.33% | Jul 19, 2024 09:00:00.000 |
|
LU0859481052 | Pictet - USA Index - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 410.90 | +23.70% | Jul 19, 2024 09:00:00.000 |
|
LU0188798671 | Pictet - USA Index - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 530.75 | +22.71% | Jul 19, 2024 09:00:00.000 |
|
LU0953041505 | Pictet - USA Index - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 483.47 | +22.71% | Jul 19, 2024 09:00:00.000 |
|
LU1777194397 | Pictet - USA Index - IS EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 479.51 | +26.33% | Jul 19, 2024 09:00:00.000 |