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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LU0852478915 | Pictet - Global Emerging Debt - I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 443.73 | +15.79% | Jan 23, 2025 09:00:00.000 |
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LU0128469243 | Pictet - Global Emerging Debt - I USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 460.67 | +10.83% | Jan 23, 2025 09:00:00.000 |
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LU1374913462 | Pictet - Global Emerging Debt - J USD | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 462.81 | +10.88% | Jan 23, 2025 09:00:00.000 |
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LU0760711878 | Pictet - Global Emerging Debt - P dm HKD | HKD | Fixed interest funds | - | 5.00% | - | 1,014.54 | +9.46% | Jan 23, 2025 09:00:00.000 |
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LU0476845010 | Pictet - Global Emerging Debt - P dm USD | USD | Fixed interest funds | - | 5.00% | - | 129.38 | +9.84% | Jan 23, 2025 09:00:00.000 |
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LU0128468609 | Pictet - Global Emerging Debt - P dy USD | USD | Fixed interest funds | - | 5.00% | - | 138.28 | +10.23% | Jan 23, 2025 09:00:00.000 |
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LU0128467544 | Pictet - Global Emerging Debt - P USD | USD | Fixed interest funds | - | 5.00% | - | 387.04 | +10.23% | Jan 24, 2025 19:30:23.616 |
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LU0852478832 | Pictet - Global Emerging Debt - R dm USD | USD | Fixed interest funds | - | 3.00% | - | 190.41 | +5.00% | Jan 23, 2025 09:00:00.000 |
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LU0128469839 | Pictet - Global Emerging Debt - R USD | USD | Fixed interest funds | - | 3.00% | - | 370.89 | +9.84% | Jan 23, 2025 09:00:00.000 |
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LU0220644446 | Pictet - Global Emerging Debt - Z USD | USD | Fixed interest funds | - | 5.00% | - | 524.07 | +11.62% | Jan 23, 2025 09:00:00.000 |
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LU0503632100 | Pictet - Global Environmental Opportunit | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 434.39 | +10.35% | Jan 23, 2025 09:00:00.000 |
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LU0503632282 | Pictet - Global Environmental Opportunit | USD | Equity Fund | - | 5.00% | - | 385.90 | +9.38% | Jan 23, 2025 16:40:45.011 |
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LU0503632449 | Pictet - Global Environmental Opportunit | USD | Equity Fund | - | 5.00% | - | 384.64 | +9.38% | Jan 23, 2025 09:00:00.000 |
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LU0503632522 | Pictet - Global Environmental Opportunit | USD | Equity Fund | - | 3.00% | - | 348.20 | +8.61% | Jan 23, 2025 09:00:00.000 |
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LU0503632795 | Pictet - Global Environmental Opportunit | CHF | Equity Fund | - | 5.00% | - | 350.40 | +14.17% | Jan 23, 2025 16:40:45.011 |
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LU0503632951 | Pictet - Global Environmental Opportunit | GBP | Equity Fund | - | 5.00% | - | 311.88 | +12.82% | Jan 23, 2025 09:00:00.000 |
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LU0503631631 | Pictet - Global Environmental Opportunit | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 417.25 | +15.28% | Jan 23, 2025 09:00:00.000 |
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LU0503631714 | Pictet - Global Environmental Opportunit | EUR | Equity Fund | - | 5.00% | - | 365.26 | +14.25% | Jan 24, 2025 19:30:57.229 |
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LU0503631805 | Pictet - Global Environmental Opportunit | EUR | Equity Fund | - | 5.00% | - | 369.43 | +14.25% | Jan 23, 2025 09:00:00.000 |
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LU0503631987 | Pictet - Global Environmental Opportunit | EUR | Equity Fund | - | 3.00% | - | 334.45 | +13.44% | Jan 23, 2025 09:00:00.000 |
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LU1164803287 | Pictet - Global Environmental Opportunit | USD | Equity Fund | - | 5.00% | - | 460.37 | +11.46% | Jan 23, 2025 09:00:00.000 |
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LU1749431174 | Pictet - Global Environmental Opportunit | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 416.85 | +15.27% | Jan 23, 2025 09:00:00.000 |
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LU1860289294 | Pictet - Global Environmental Opportunit | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 394.58 | +15.19% | Jan 23, 2025 09:00:00.000 |
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LU1863666977 | Pictet - Global Environmental Opportunit | CHF | Equity Fund | 150,000,000.00 | 5.00% | - | 378.45 | +8.88% | Jan 23, 2025 09:00:00.000 |
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LU1863667199 | Pictet - Global Environmental Opportunit | EUR | Equity Fund | 150,000,000.00 | 5.00% | - | 351.95 | +11.15% | Jan 23, 2025 09:00:00.000 |