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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LU0407233823 | Pictet - Emerging Markets - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 288.14 | +9.63% | Jan 23, 2025 09:00:00.000 |
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LU2317075906 | Pictet - Emerging Markets - HZ GBP ACC H | GBP | Equity Fund | - | 5.00% | - | 609.47 | +13.56% | Jan 23, 2025 09:00:00.000 |
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LU0257357813 | Pictet - Emerging Markets - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 675.80 | +18.03% | Jan 23, 2025 09:00:00.000 |
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LU2273156526 | Pictet - Emerging Markets - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 570.55 | +16.42% | Jan 23, 2025 09:00:00.000 |
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LU2273156369 | Pictet - Emerging Markets - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 630.33 | +16.31% | Jan 23, 2025 09:00:00.000 |
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LU0131725870 | Pictet - Emerging Markets - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 672.15 | +13.19% | Jan 24, 2025 20:56:53.610 |
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LU2273156443 | Pictet - Emerging Markets - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 673.26 | +13.19% | Jan 23, 2025 09:00:00.000 |
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LU2273156799 | Pictet - Emerging Markets - P dm EUR DIS | EUR | Equity Fund | - | 5.00% | - | 557.12 | +17.15% | Jan 23, 2025 09:00:00.000 |
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LU0257359355 | Pictet - Emerging Markets - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 583.30 | +17.20% | Jan 23, 2025 09:00:00.000 |
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LU2273156955 | Pictet - Emerging Markets - P GBP ACC | GBP | Equity Fund | - | 5.00% | - | 582.34 | +15.60% | Jan 23, 2025 09:00:00.000 |
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LU2273156872 | Pictet - Emerging Markets - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 555.12 | +15.56% | Jan 23, 2025 09:00:00.000 |
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LU0130729220 | Pictet - Emerging Markets - P USD ACC | USD | Equity Fund | - | 5.00% | - | 609.50 | +12.40% | Jan 21, 2025 16:41:27.002 |
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LU0208608397 | Pictet - Emerging Markets - P USD DIS | USD | Equity Fund | - | 5.00% | - | 549.94 | +12.40% | Jan 23, 2025 09:00:00.000 |
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LU2273158571 | Pictet - Emerging Markets - P USD DIS | USD | Equity Fund | - | 5.00% | - | 557.23 | +12.34% | Jan 23, 2025 09:00:00.000 |
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LU0257359603 | Pictet - Emerging Markets - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 511.29 | +16.49% | Jan 23, 2025 09:00:00.000 |
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LU2273157094 | Pictet - Emerging Markets - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 432.23 | +16.49% | Jan 23, 2025 09:00:00.000 |
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LU0131726092 | Pictet - Emerging Markets - R USD ACC | USD | Equity Fund | - | 3.00% | - | 532.19 | +11.72% | Jan 23, 2025 09:00:00.000 |
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LU2273157177 | Pictet - Emerging Markets - R USD DIS | USD | Equity Fund | - | 3.00% | - | 513.94 | +11.72% | Jan 23, 2025 09:00:00.000 |
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LU0883978354 | Pictet - Emerging Markets Index - I dy U | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 262.34 | +13.85% | Jan 22, 2025 09:00:00.000 |
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LU0474967725 | Pictet - Emerging Markets Index - I EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 323.80 | +18.92% | Jan 22, 2025 09:00:00.000 |
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LU0859479742 | Pictet - Emerging Markets Index - I GBP | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 273.90 | +17.21% | Jan 22, 2025 09:00:00.000 |
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LU0188497985 | Pictet - Emerging Markets Index - I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 337.37 | +13.86% | Jan 22, 2025 09:00:00.000 |
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LU0328685416 | Pictet - Emerging Markets Index - IS USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 337.01 | +14.04% | Jan 22, 2025 09:00:00.000 |
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LU1834887249 | Pictet - Emerging Markets Index - J USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 327.92 | +14.02% | Jan 22, 2025 09:00:00.000 |
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LU1876528800 | Pictet - Emerging Markets Index - JS USD | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 327.74 | +14.20% | Jan 22, 2025 09:00:00.000 |