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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0128045496 | PIGUET FUND - Actions Pan-Europe A | EUR | Equity Fund | - | 2.50% | - | 183.37 | +8.95% | Jul 22, 2024 09:00:00.000 |
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CH0390987920 | PIGUET FUND - Actions Pan-Europe I | EUR | Equity Fund | - | 2.50% | - | 184.58 | +8.79% | Jul 22, 2024 09:00:00.000 |
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CH1148776656 | PIGUET FUND - Actions Suisses - SMID A | CHF | Equity Fund | - | 2.50% | - | 190.92 | +12.72% | Jul 22, 2024 09:00:00.000 |
|
CH0104837494 | PIGUET FUND - Actions Suisses A | CHF | Equity Fund | - | 2.50% | - | 371.16 | +9.58% | Jul 22, 2024 09:00:00.000 |
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CH0261293432 | PIGUET FUND - Actions Suisses I | CHF | Equity Fund | - | 2.50% | - | 371.21 | +10.13% | Jul 22, 2024 09:00:00.000 |
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CH1235120180 | PIGUET FUND - Actions Suisses IP | CHF | Equity Fund | - | 2.50% | - | 379.28 | +10.35% | Jul 22, 2024 09:00:00.000 |
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CH0104837502 | PIGUET FUND - Pondéré - A CHF DIS | CHF | Mixed funds | - | 3.30% | - | 238.54 | +7.53% | Jul 19, 2024 09:00:00.000 |
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CH0104837510 | PIGUET FUND - Pondéré - EUR DIS | EUR | Mixed funds | - | 3.30% | - | 175.09 | +8.60% | Jul 19, 2024 09:00:00.000 |
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CH0128491880 | PIGUET FUND - Pondéré - USD DIS | USD | Mixed funds | - | 3.30% | - | 1,700.46 | +9.03% | Jul 19, 2024 09:00:00.000 |
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LU0079235460 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | - | 2.50% | - | 262.97 | +3.05% | Jul 24, 2024 09:00:00.000 |
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LU0079235031 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | - | 2.50% | - | 153.70 | +1.51% | Jul 23, 2024 09:00:00.000 |
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LU0079234737 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | - | 2.50% | - | 97.59 | +1.51% | Jul 23, 2024 09:00:00.000 |
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LU0493469307 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 2.50% | - | 96.73 | +1.79% | Jul 23, 2024 09:00:00.000 |
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CH0249153708 | Pilatus Invest Income CHF - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 962.79 | +2.79% | Jul 22, 2024 09:00:00.000 |
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CH0249153716 | Pilatus Invest Income CHF - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 972.92 | +2.95% | Jul 22, 2024 09:00:00.000 |
|
CH0252818031 | Pilatus Invest Income EUR - B ACC | EUR | Fixed interest funds | - | 0.00% | - | 966.62 | +3.73% | Jul 22, 2024 09:00:00.000 |
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CH0252818072 | Pilatus Invest Income EUR - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 979.67 | +3.96% | Jul 22, 2024 09:00:00.000 |
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CH0249153930 | Pilatus Invest Income USD - B ACC | USD | Fixed interest funds | - | 0.00% | - | 1,129.40 | +4.70% | Jul 22, 2024 09:00:00.000 |
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CH0249153948 | Pilatus Invest Income USD - I ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,145.51 | +4.92% | Jul 22, 2024 09:00:00.000 |
|
LU1023704148 | PIM AL - Global Core ETF Selection | EUR | Funds of funds | - | 0.00% | - | 57.30 | +8.58% | Jul 23, 2024 09:00:00.000 |
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LU0338461691 | PIM AL - Unternehmensanleihen Plus | EUR | Funds of funds | 1,000.00 | 0.00% | - | 43.45 | +7.33% | Jul 23, 2024 09:00:00.000 |
|
LU0391980702 | Pimas No. 1 Global Equities indexed | EUR | Equity Fund | - | 5.25% | - | 252.77 | +12.34% | Jul 23, 2024 09:00:00.000 |
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IE00BN783Q47 | PIMCO Asia HY Bd.Fd.E CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 8.09 | +8.60% | Jul 23, 2024 09:00:00.000 |
|
IE00BKT1DM62 | PIMCO Asia HY Bd.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.16 | +11.32% | Jul 23, 2024 09:00:00.000 |
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IE00BMCDD344 | PIMCO Asia HY Bd.Fd.H Inst.USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.53 | +14.06% | Jul 23, 2024 09:00:00.000 |