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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CH0022513706 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 2,148.79 | +9.56% | Jul 22, 2024 09:00:00.000 |
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CH0029787212 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,153.20 | +9.74% | Jul 22, 2024 09:00:00.000 |
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CH0180952241 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 3,146.39 | +10.47% | Jul 22, 2024 09:00:00.000 |
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CH0181665644 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | - | 5.00% | - | 3,089.62 | +10.25% | Jul 22, 2024 09:00:00.000 |
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CH0180952407 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 2,555.66 | +9.57% | Jul 22, 2024 09:00:00.000 |
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CH0180952399 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 500,000.00 | 5.00% | - | 3,279.68 | +10.98% | Jul 22, 2024 09:00:00.000 |
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CH0180952423 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,606.91 | +9.81% | Jul 22, 2024 09:00:00.000 |
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CH0236272867 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 2,181.40 | +9.58% | Jul 22, 2024 09:00:00.000 |
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CH0236277072 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,605.38 | +9.78% | Jul 22, 2024 09:00:00.000 |
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CH0236278740 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,186.53 | +9.78% | Jul 22, 2024 09:00:00.000 |
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CH0236278971 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,617.32 | +9.83% | Jul 22, 2024 09:00:00.000 |
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CH0236279052 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 500,000.00 | 5.00% | - | 2,186.69 | +9.81% | Jul 22, 2024 09:00:00.000 |
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CH1205216190 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,247.52 | +9.77% | Jul 22, 2024 09:00:00.000 |
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CH0539040979 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,618.05 | +9.86% | Jul 22, 2024 09:00:00.000 |
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CH0539039674 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,631.69 | - | Jul 22, 2024 09:00:00.000 |
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CH0118479655 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 1,339.96 | +8.64% | Jul 18, 2024 09:00:00.000 |
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CH0116175495 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 500,000.00 | 5.00% | - | 1,358.70 | +8.65% | Jul 18, 2024 09:00:00.000 |
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CH0180953165 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 1,683.15 | +11.38% | Jul 18, 2024 09:00:00.000 |
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CH0180953181 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 500,000.00 | 5.00% | - | 1,739.83 | +11.20% | Jul 18, 2024 09:00:00.000 |
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CH0596893930 | Pictet CH Institutional - Swiss Sustaina | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,221.68 | +10.35% | Jul 22, 2024 09:00:00.000 |
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CH0596883345 | Pictet CH Institutional - Swiss Sustaina | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 1,064.78 | +10.10% | Jul 22, 2024 09:00:00.000 |
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CH0028694476 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,255.66 | +18.71% | Jul 22, 2024 09:00:00.000 |
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CH0028694153 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 2,247.73 | +18.45% | Jul 22, 2024 09:00:00.000 |
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CH0180952696 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 2,571.24 | +18.45% | Jul 22, 2024 09:00:00.000 |
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CH0180952720 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | - | 5.00% | - | 2,828.53 | +19.13% | Jul 22, 2024 09:00:00.000 |