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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CH0101918842 | Pictet CH - CHF Bonds Tracker - R DIS | CHF | Fixed interest funds | - | 5.00% | - | 992.97 | +4.69% | Jul 22, 2024 09:00:00.000 |
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CH0016431774 | Pictet CH - CHF Bonds Tracker - Z DIS | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 989.53 | +5.17% | Jul 22, 2024 09:00:00.000 |
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CH1270295970 | Pictet CH - CHF Bonds Tracker - Z0 ACC | CHF | Fixed interest funds | - | 5.00% | - | 998.91 | +4.99% | Jul 22, 2024 09:00:00.000 |
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CH0016426881 | Pictet CH - CHF Short Mid Term Bonds - I | CHF | Fixed interest funds | - | 5.00% | - | 770.69 | +3.67% | Jul 22, 2024 09:00:00.000 |
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CH0043546859 | Pictet CH - CHF Short Mid Term Bonds - J | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 771.58 | +4.09% | Jul 22, 2024 09:00:00.000 |
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CH0016431642 | Pictet CH - CHF Short Mid Term Bonds - P | CHF | Fixed interest funds | - | 5.00% | - | 772.42 | +3.57% | Jul 22, 2024 09:00:00.000 |
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CH0021507980 | Pictet CH - CHF Short Mid Term Bonds - R | CHF | Fixed interest funds | - | 5.00% | - | 774.34 | +3.87% | Jul 22, 2024 09:00:00.000 |
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CH0016431659 | Pictet CH - CHF Short Mid Term Bonds - Z | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 768.80 | +3.88% | Jul 22, 2024 09:00:00.000 |
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CH1106259687 | Pictet CH - CHF Short Mid Term Bonds - Z | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 784.27 | +3.88% | Jul 22, 2024 09:00:00.000 |
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CH0599160402 | Pictet CH - CHF Sustainable Bonds - I | CHF | Fixed interest funds | - | 5.00% | - | 95.83 | +5.86% | Jul 22, 2024 09:00:00.000 |
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CH0599175731 | Pictet CH - CHF Sustainable Bonds - Z | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 96.43 | +5.67% | Jul 22, 2024 09:00:00.000 |
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CH1269462383 | Pictet CH - Enhanced Liquidity CHF - F d | CHF | Money market funds | - | 5.00% | - | 857.96 | +0.67% | Jul 23, 2024 09:00:00.000 |
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CH0021732877 | Pictet CH - Enhanced Liquidity CHF - I d | CHF | Money market funds | - | 5.00% | - | 847.04 | +1.64% | Jul 23, 2024 09:00:00.000 |
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CH0227341747 | Pictet CH - Enhanced Liquidity CHF - J d | CHF | Money market funds | 5,000,000.00 | 5.00% | - | 850.23 | +1.67% | Jul 23, 2024 09:00:00.000 |
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CH0021732604 | Pictet CH - Enhanced Liquidity CHF - P d | CHF | Money market funds | - | 5.00% | - | 846.66 | +1.57% | Jul 23, 2024 09:00:00.000 |
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CH0021732067 | Pictet CH - Enhanced Liquidity CHF - R d | CHF | Money market funds | - | 5.00% | - | 845.78 | - | Jul 23, 2024 09:00:00.000 |
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CH1106259943 | Pictet CH - Enhanced Liquidity CHF - Z | CHF | Money market funds | 500,000.00 | 5.00% | - | 884.36 | +1.76% | Jul 23, 2024 09:00:00.000 |
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CH0021733230 | Pictet CH - Enhanced Liquidity CHF - Z d | CHF | Money market funds | 500,000.00 | 5.00% | - | 864.57 | +1.76% | Jul 23, 2024 09:00:00.000 |
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CH1269462375 | Pictet CH - Enhanced Liquidity EUR - F d | EUR | Money market funds | - | 5.00% | - | 974.62 | - | Jul 23, 2024 09:00:00.000 |
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CH0021732711 | Pictet CH - Enhanced Liquidity EUR - I d | EUR | Money market funds | - | 5.00% | - | 960.77 | +4.23% | Jul 23, 2024 09:00:00.000 |
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CH0484559932 | Pictet CH - Enhanced Liquidity EUR - J d | EUR | Money market funds | 5,000,000.00 | 5.00% | - | 964.37 | +4.26% | Jul 23, 2024 09:00:00.000 |
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CH0021732505 | Pictet CH - Enhanced Liquidity EUR - P d | EUR | Money market funds | - | 5.00% | - | 960.07 | +4.11% | Jul 23, 2024 09:00:00.000 |
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CH0021731614 | Pictet CH - Enhanced Liquidity EUR - R d | EUR | Money market funds | - | 5.00% | - | 958.92 | +3.99% | Jul 23, 2024 09:00:00.000 |
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CH0021733065 | Pictet CH - Enhanced Liquidity EUR - Z d | EUR | Money market funds | 500,000.00 | 5.00% | - | 961.51 | +4.35% | Jul 23, 2024 09:00:00.000 |
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CH0599811418 | Pictet CH - Enhanced Liquidity USD - F d | USD | Money market funds | - | 5.00% | - | 1,056.35 | +6.03% | Jul 23, 2024 09:00:00.000 |