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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CH0180953157 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 762.61 | +2.78% | Jul 22, 2024 09:00:00.000 |
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CH0180953124 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 918.93 | -1.59% | Jul 22, 2024 09:00:00.000 |
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CH0180953132 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 935.36 | -1.41% | Jul 22, 2024 09:00:00.000 |
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CH0180953116 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 866.63 | -1.44% | Jul 22, 2024 09:00:00.000 |
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CH0330583318 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 858.60 | -0.98% | Jul 22, 2024 09:00:00.000 |
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CH0539033586 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 766.05 | - | Jul 22, 2024 09:00:00.000 |
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CH0539033594 | Pictet CH Institutional - Foreign Bonds | CHF | Fixed interest funds | - | 5.00% | - | 939.65 | - | Jul 22, 2024 09:00:00.000 |
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CH0028695853 | Pictet CH Institutional - Japanese Equit | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 165,324.36 | +28.25% | Jul 22, 2024 09:00:00.000 |
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CH0246203522 | Pictet CH Institutional - Japanese Equit | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 1,076.78 | +17.70% | Jul 22, 2024 09:00:00.000 |
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CH0519051715 | Pictet CH Institutional - Japanese Equit | JPY | Equity Fund | 60,000,000.00 | 5.00% | - | 170,037.69 | +29.25% | Jul 22, 2024 09:00:00.000 |
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CH0028694849 | Pictet CH Institutional - North American | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 3,777.51 | +20.95% | Jul 22, 2024 09:00:00.000 |
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CH0180952084 | Pictet CH Institutional - North American | USD | Equity Fund | 500,000.00 | 5.00% | - | 4,232.72 | +21.69% | Jul 22, 2024 09:00:00.000 |
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CH0180951847 | Pictet CH Institutional - North American | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 4,138.67 | +20.96% | Jul 22, 2024 09:00:00.000 |
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CH0261144866 | Pictet CH Institutional - North American | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,778.95 | +24.57% | Jul 22, 2024 09:00:00.000 |
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CH0028712583 | Pictet CH Institutional - Pacific Basin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 906.28 | +6.68% | Jul 22, 2024 09:00:00.000 |
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CH0180952191 | Pictet CH Institutional - Pacific Basin | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,279.54 | +6.93% | Jul 22, 2024 09:00:00.000 |
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CH0539039625 | Pictet CH Institutional - Pacific Basin | USD | Equity Fund | - | 5.00% | - | 1,289.93 | - | Jul 22, 2024 09:00:00.000 |
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CH0180952464 | Pictet CH Institutional - Quest Global S | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,378.01 | +21.03% | Jul 22, 2024 09:00:00.000 |
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CH0341598024 | Pictet CH Institutional - Quest Global S | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,687.59 | +17.08% | Jul 22, 2024 09:00:00.000 |
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CH0357682472 | Pictet CH Institutional - Quest Global S | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,409.58 | +14.61% | Jul 22, 2024 09:00:00.000 |
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CH0013458200 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | - | 5.00% | - | 2,748.59 | +10.24% | Jul 22, 2024 09:00:00.000 |
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CH0013457756 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 2,813.24 | +10.57% | Jul 22, 2024 09:00:00.000 |
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CH0013458143 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 2,755.92 | +10.46% | Jul 22, 2024 09:00:00.000 |
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CH0020396161 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,768.52 | +10.99% | Jul 22, 2024 09:00:00.000 |
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CH0022513771 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,152.92 | +9.80% | Jul 22, 2024 09:00:00.000 |