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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CH1321866530 | Pictet CH - Short-Term Money Market CHF | CHF | Money market funds | - | 5.00% | - | 870.33 | - | Jul 23, 2024 09:00:00.000 |
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CH0011292346 | Pictet CH - Short-Term Money Market EUR | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 971.73 | +4.01% | Jul 23, 2024 09:00:00.000 |
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CH0011292361 | Pictet CH - Short-Term Money Market EUR | EUR | Money market funds | - | 5.00% | - | 970.39 | +3.88% | Jul 23, 2024 09:00:00.000 |
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CH0011292353 | Pictet CH - Short-Term Money Market EUR | EUR | Money market funds | - | 5.00% | - | 971.47 | +3.97% | Jul 23, 2024 09:00:00.000 |
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CH0044647623 | Pictet CH - Short-Term Money Market EUR | EUR | Money market funds | 500,000.00 | 5.00% | - | 971.87 | +4.10% | Jul 23, 2024 09:00:00.000 |
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CH1321866621 | Pictet CH - Short-Term Money Market EUR | EUR | Money market funds | - | 5.00% | - | 971.72 | - | Jul 23, 2024 09:00:00.000 |
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CH0013803546 | Pictet CH - Short-Term Money Market GBP | GBP | Money market funds | - | 5.00% | - | 1,063.74 | +5.41% | Jul 23, 2024 09:00:00.000 |
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CH0013803587 | Pictet CH - Short-Term Money Market GBP | GBP | Money market funds | - | 5.00% | - | 1,063.06 | +5.33% | Jul 23, 2024 09:00:00.000 |
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CH0013803579 | Pictet CH - Short-Term Money Market GBP | GBP | Money market funds | 5,000,000.00 | 5.00% | - | 1,064.07 | +5.51% | Jul 23, 2024 09:00:00.000 |
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CH0044647805 | Pictet CH - Short-Term Money Market GBP | GBP | Money market funds | 500,000.00 | 5.00% | - | 1,063.65 | +5.60% | Jul 23, 2024 09:00:00.000 |
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CH1322105714 | Pictet CH - Short-Term Money Market GBP | GBP | Money market funds | - | 5.00% | - | 1,064.08 | - | Jul 23, 2024 09:00:00.000 |
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CH0011292379 | Pictet CH - Short-Term Money Market USD | USD | Money market funds | 50,000,000.00 | 5.00% | - | 1,108.63 | +5.74% | Jul 23, 2024 09:00:00.000 |
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CH0011292411 | Pictet CH - Short-Term Money Market USD | USD | Money market funds | - | 5.00% | - | 1,106.55 | +5.52% | Jul 23, 2024 09:00:00.000 |
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CH0011292395 | Pictet CH - Short-Term Money Market USD | USD | Money market funds | - | 5.00% | - | 1,107.98 | +5.65% | Jul 23, 2024 09:00:00.000 |
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CH0044647714 | Pictet CH - Short-Term Money Market USD | USD | Money market funds | 500,000.00 | 5.00% | - | 1,109.26 | +5.87% | Jul 23, 2024 09:00:00.000 |
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CH0481317227 | Pictet CH - Short-Term Money Market USD | USD | Money market funds | - | 5.00% | - | 1,134.03 | +5.39% | Jul 23, 2024 09:00:00.000 |
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CH1322101895 | Pictet CH - Short-Term Money Market USD | USD | Money market funds | - | 5.00% | - | 1,108.63 | - | Jul 23, 2024 09:00:00.000 |
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CH0038724784 | Pictet CH - Sovereign Short-Term Money M | CHF | Money market funds | - | 5.00% | - | 877.80 | +1.45% | Jul 23, 2024 09:00:00.000 |
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CH0038724818 | Pictet CH - Sovereign Short-Term Money M | CHF | Money market funds | - | 5.00% | - | 877.83 | +1.43% | Jul 23, 2024 09:00:00.000 |
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CH0038911100 | Pictet CH - Sovereign Short-Term Money M | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 940.00 | +3.83% | Jul 23, 2024 09:00:00.000 |
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CH0038911357 | Pictet CH - Sovereign Short-Term Money M | EUR | Money market funds | - | 5.00% | - | 939.73 | +3.78% | Jul 23, 2024 09:00:00.000 |
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CH0038911647 | Pictet CH - Sovereign Short-Term Money M | USD | Money market funds | - | 5.00% | - | 1,084.02 | +5.46% | Jul 23, 2024 09:00:00.000 |
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CH0038911514 | Pictet CH - Sovereign Short-Term Money M | USD | Money market funds | 5,000,000.00 | 5.00% | - | 1,084.01 | +5.51% | Jul 23, 2024 09:00:00.000 |
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CH0038911712 | Pictet CH - Sovereign Short-Term Money M | USD | Money market funds | - | 5.00% | - | 1,083.41 | +5.39% | Jul 23, 2024 09:00:00.000 |
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CH0038911191 | Pictet CH - Sovereign Short-Term Money M | EUR | Money market funds | - | 5.00% | - | 940.02 | +3.81% | Jul 23, 2024 09:00:00.000 |