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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1799936866 | Pictet TR - Sirius - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 137.41 | +6.07% | Jul 22, 2024 09:00:00.000 |
|
LU1799937088 | Pictet TR - Sirius - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 10,392.00 | +0.54% | Jul 22, 2024 09:00:00.000 |
|
LU1799936783 | Pictet TR - Sirius - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 102.57 | +1.56% | Jul 22, 2024 09:00:00.000 |
|
LU1799936510 | Pictet TR - Sirius - HP EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 107.19 | +4.09% | Jul 22, 2024 09:00:00.000 |
|
LU2325330996 | Pictet TR - Sirius - HZX GBP ACC H | GBP | Alternative investments | - | 5.00% | - | 91.26 | +7.39% | Jul 22, 2024 09:00:00.000 |
|
LU2496444808 | Pictet TR - Sirius - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 108.73 | +8.70% | Jul 22, 2024 09:00:00.000 |
|
LU1799935975 | Pictet TR - Sirius - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 118.46 | +6.44% | Jul 22, 2024 09:00:00.000 |
|
LU2496444717 | Pictet TR - Sirius - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 106.44 | +8.13% | Jul 22, 2024 09:00:00.000 |
|
LU1799936197 | Pictet TR - Sirius - P USD ACC | USD | Alternative investments | - | 5.00% | - | 116.09 | +5.89% | Jul 22, 2024 09:00:00.000 |
|
LU2017473500 | Pictet TR - Sirius - ZX USD ACC | USD | Alternative investments | - | 5.00% | - | 127.82 | +7.77% | Jul 22, 2024 09:00:00.000 |
|
LU2749782525 | Pictet-Quest AI-Driven Global Equities - | EUR | Equity Fund | - | 3.00% | - | 104.53 | - | Jul 22, 2024 09:00:00.000 |
|
LU2749782103 | Pictet-Quest AI-Driven Global Equities - | EUR | Equity Fund | - | 5.00% | - | 104.60 | - | Jul 22, 2024 09:00:00.000 |
|
LU2749781550 | Pictet-Quest AI-Driven Global Equities - | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 104.67 | - | Jul 22, 2024 09:00:00.000 |
|
LU2749782954 | Pictet-Quest AI-Driven Global Equities - | EUR | Equity Fund | - | 5.00% | - | 104.80 | - | Jul 22, 2024 09:00:00.000 |
|
LU1361553693 | Pictet-USD Short Mid-Term Bonds P | EUR | Fixed interest funds | - | 5.00% | - | 133.18 | +6.90% | Jul 23, 2024 09:00:00.000 |
|
CH1233586721 | Piguet Active Prévoyance 25 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 107.83 | - | Jul 18, 2024 09:00:00.000 |
|
CH1233586747 | Piguet Active Prévoyance 25 - P CHF ACC | CHF | Mixed funds | - | 2.50% | - | 106.94 | +7.27% | Jul 18, 2024 09:00:00.000 |
|
CH1233586754 | Piguet Active Prévoyance 40 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 109.12 | - | Jul 18, 2024 09:00:00.000 |
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CH1233586770 | Piguet Active Prévoyance 40 - P CHF ACC | CHF | Mixed funds | - | 2.50% | - | 108.42 | +8.54% | Jul 18, 2024 09:00:00.000 |
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CH0128045579 | PIGUET FUND - Actions Amérique du Nord A | USD | Equity Fund | - | 2.50% | - | 363.81 | +21.78% | Jul 23, 2024 09:00:00.000 |
|
CH0390987938 | PIGUET FUND - Actions Amérique du Nord I | USD | Equity Fund | - | 2.50% | - | 374.59 | +22.27% | Jul 23, 2024 09:00:00.000 |
|
CH0128045660 | PIGUET FUND - Actions Asie-Pacifique ex- | USD | Equity Fund | - | 2.50% | - | 128.54 | +1.95% | Jul 22, 2024 09:00:00.000 |
|
CH0390987953 | PIGUET FUND - Actions Asie-Pacifique ex- | USD | Equity Fund | - | 2.50% | - | 129.69 | +2.37% | Jul 22, 2024 09:00:00.000 |
|
CH0128045645 | PIGUET FUND - Actions Japon - A JPY DIS | JPY | Equity Fund | - | 2.50% | - | 22,554.00 | +26.36% | Jul 23, 2024 09:00:00.000 |
|
CH0390987946 | PIGUET FUND - Actions Japon - I JPY DIS | JPY | Equity Fund | - | 2.50% | - | 23,016.00 | +26.88% | Jul 23, 2024 09:00:00.000 |