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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0496443291 | Pictet TR - Corto Europe - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 205.66 | +0.76% | Jul 22, 2024 09:00:00.000 |
|
LU0497799840 | Pictet TR - Corto Europe - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 150.01 | +4.62% | Jul 22, 2024 09:00:00.000 |
|
LU0972673163 | Pictet TR - Corto Europe - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 122.71 | -1.02% | Jul 22, 2024 09:00:00.000 |
|
LU0496442996 | Pictet TR - Corto Europe - HI USD ACC H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 245.34 | +4.94% | Jul 22, 2024 09:00:00.000 |
|
LU0496443374 | Pictet TR - Corto Europe - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 193.68 | +0.27% | Jul 22, 2024 09:00:00.000 |
|
LU0496443028 | Pictet TR - Corto Europe - HP USD ACC H | USD | Alternative investments | - | 5.00% | - | 230.64 | +4.34% | Jul 22, 2024 09:00:00.000 |
|
LU2325330640 | Pictet TR - Corto Europe - HZX CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 222.91 | +1.99% | Jul 22, 2024 09:00:00.000 |
|
LU0496442640 | Pictet TR - Corto Europe - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 157.91 | +3.31% | Jul 22, 2024 09:00:00.000 |
|
LU1569732461 | Pictet TR - Corto Europe - M EUR ACC | EUR | Alternative investments | - | 0.00% | - | 164.77 | +4.60% | Jul 22, 2024 09:00:00.000 |
|
LU0496442723 | Pictet TR - Corto Europe - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 148.73 | +2.79% | Jul 22, 2024 09:00:00.000 |
|
LU2325330723 | Pictet TR - Corto Europe - ZX EUR ACC | EUR | Alternative investments | - | 5.00% | - | 165.82 | +4.61% | Jul 22, 2024 09:00:00.000 |
|
LU1055715269 | Pictet TR - Diversified Alpha - HI CHF | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 132.03 | +4.36% | Jul 22, 2024 09:00:00.000 |
|
LU1055715426 | Pictet TR - Diversified Alpha - HI JPY | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 91.94 | +2.55% | Jul 22, 2024 09:00:00.000 |
|
LU1055714882 | Pictet TR - Diversified Alpha - HI USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 188.40 | +8.59% | Jul 22, 2024 09:00:00.000 |
|
LU1055715939 | Pictet TR - Diversified Alpha - HJ CHF | CHF | Alternative investments | 500,000,000.00 | 5.00% | - | 135.09 | +4.70% | Jul 22, 2024 09:00:00.000 |
|
LU1163232066 | Pictet TR - Diversified Alpha - HJ JPY | JPY | Alternative investments | 500,000,000.00 | 5.00% | - | 85.69 | +2.98% | Jul 22, 2024 09:00:00.000 |
|
LU1055715855 | Pictet TR - Diversified Alpha - HJ USD | USD | Alternative investments | 500,000,000.00 | 5.00% | - | 192.87 | +8.94% | Jul 22, 2024 09:00:00.000 |
|
LU1055715343 | Pictet TR - Diversified Alpha - HP CHF | CHF | Alternative investments | - | 5.00% | - | 124.94 | +3.66% | Jul 22, 2024 09:00:00.000 |
|
LU1055715186 | Pictet TR - Diversified Alpha - HP GBP | GBP | Alternative investments | - | 5.00% | - | 115.47 | +7.68% | Jul 22, 2024 09:00:00.000 |
|
LU1055714965 | Pictet TR - Diversified Alpha - HP USD | USD | Alternative investments | - | 5.00% | - | 178.11 | +7.96% | Jul 22, 2024 09:00:00.000 |
|
LU1055714379 | Pictet TR - Diversified Alpha - I EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 117.47 | +7.01% | Jul 22, 2024 09:00:00.000 |
|
LU1055715772 | Pictet TR - Diversified Alpha - J EUR | EUR | Alternative investments | 500,000,000.00 | 5.00% | - | 120.12 | +7.36% | Jul 22, 2024 09:00:00.000 |
|
LU1229532624 | Pictet TR - Diversified Alpha - P dy EUR | EUR | Alternative investments | - | 5.00% | - | 110.33 | +6.32% | Jul 22, 2024 09:00:00.000 |
|
LU1055714452 | Pictet TR - Diversified Alpha - P EUR | EUR | Alternative investments | - | 5.00% | - | 110.94 | +6.32% | Jul 22, 2024 09:00:00.000 |
|
LU2549858137 | Pictet TR - Lotus - E EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 111.80 | +8.43% | Jul 22, 2024 09:00:00.000 |