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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1437675314 | Pictet - Global Dynamic Allocation - I U | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 145.70 | +11.34% | Jan 22, 2025 09:00:00.000 |
|
LU1437675405 | Pictet - Global Dynamic Allocation - P U | USD | Mixed funds | - | 5.00% | - | 139.09 | +10.74% | Jan 22, 2025 09:00:00.000 |
|
LU1463146511 | Pictet - Global Dynamic Allocation - R U | USD | Mixed funds | - | 3.00% | - | 127.16 | +10.26% | Jan 22, 2025 09:00:00.000 |
|
LU2609568766 | Pictet - Global Emerging Debt - D dm USD | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 429.96 | +10.34% | Jan 23, 2025 09:00:00.000 |
|
LU2573011256 | Pictet - Global Emerging Debt - D USD | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 442.68 | +10.78% | Jan 23, 2025 09:00:00.000 |
|
LU2300315848 | Pictet - Global Emerging Debt - HA2 dy E | EUR | Fixed interest funds | - | 5.00% | - | 177.20 | +9.01% | Jan 23, 2025 09:00:00.000 |
|
LU0170990518 | Pictet - Global Emerging Debt - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 398.53 | +6.09% | Jan 23, 2025 09:00:00.000 |
|
LU0788035094 | Pictet - Global Emerging Debt - HI dm EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 152.13 | +8.38% | Jan 23, 2025 09:00:00.000 |
|
LU0655939121 | Pictet - Global Emerging Debt - HI dy EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 149.14 | +8.82% | Jan 23, 2025 09:00:00.000 |
|
LU1120760852 | Pictet - Global Emerging Debt - HI dy GB | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 194.78 | +10.36% | Jan 23, 2025 09:00:00.000 |
|
LU0170991672 | Pictet - Global Emerging Debt - HI EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 266.23 | +8.88% | Jan 23, 2025 09:00:00.000 |
|
LU0486607384 | Pictet - Global Emerging Debt - HI JPY | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13,790.00 | +4.69% | Jan 23, 2025 09:00:00.000 |
|
LU2109813811 | Pictet - Global Emerging Debt - HJ dy EU | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 185.96 | +8.86% | Jan 23, 2025 09:00:00.000 |
|
LU1374909940 | Pictet - Global Emerging Debt - HJ EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 228.76 | +8.85% | Jan 23, 2025 09:00:00.000 |
|
LU0170990948 | Pictet - Global Emerging Debt - HP CHF | CHF | Fixed interest funds | - | 5.00% | - | 352.62 | +5.52% | Jan 23, 2025 09:00:00.000 |
|
LU0859266677 | Pictet - Global Emerging Debt - HP dm AU | AUD | Fixed interest funds | - | 5.00% | - | 104.28 | +8.61% | Jan 23, 2025 09:00:00.000 |
|
LU0809803298 | Pictet - Global Emerging Debt - HP dy EU | EUR | Fixed interest funds | - | 5.00% | - | 154.99 | +8.22% | Jan 23, 2025 09:00:00.000 |
|
LU0170994346 | Pictet - Global Emerging Debt - HP EUR | EUR | Fixed interest funds | - | 5.00% | - | 237.83 | +8.28% | Jan 23, 2025 09:00:00.000 |
|
LU0592907629 | Pictet - Global Emerging Debt - HR dm EU | EUR | Fixed interest funds | - | 3.00% | - | 131.87 | +7.48% | Jan 23, 2025 09:00:00.000 |
|
LU0280438648 | Pictet - Global Emerging Debt - HR EUR | EUR | Fixed interest funds | - | 3.00% | - | 229.73 | +7.83% | Jan 23, 2025 09:00:00.000 |
|
LU2317077431 | Pictet - Global Emerging Debt - HZ GBP | GBP | Fixed interest funds | - | 5.00% | - | 317.73 | +11.16% | Jan 23, 2025 09:00:00.000 |
|
LU2317077514 | Pictet - Global Emerging Debt - HZ SGD | SGD | Fixed interest funds | - | 5.00% | - | 347.90 | +9.46% | Jan 23, 2025 09:00:00.000 |
|
LU0476845952 | Pictet - Global Emerging Debt - HZ USD | EUR | Fixed interest funds | - | 5.00% | - | 297.07 | +9.60% | Jan 23, 2025 09:00:00.000 |
|
LU1574073927 | Pictet - Global Emerging Debt - I dm USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 275.08 | +10.34% | Jan 23, 2025 09:00:00.000 |
|
LU0953040879 | Pictet - Global Emerging Debt - I dy USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 274.97 | +10.78% | Jan 23, 2025 09:00:00.000 |