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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LU0386859887 | Pictet - Global Megatrend Selection - P | USD | Equity Fund | - | 5.00% | - | 418.80 | +12.39% | Jan 23, 2025 16:40:45.006 |
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LU0386863137 | Pictet - Global Megatrend Selection - P | USD | Equity Fund | - | 5.00% | - | 417.43 | +12.39% | Jan 23, 2025 09:00:00.000 |
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LU0386882277 | Pictet - Global Megatrend Selection - P | EUR | Equity Fund | - | 5.00% | - | 402.20 | +17.40% | Jan 23, 2025 16:40:45.006 |
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LU0386885296 | Pictet - Global Megatrend Selection - P | EUR | Equity Fund | - | 5.00% | - | 401.38 | +17.40% | Jan 24, 2025 12:46:08.684 |
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LU0386891260 | Pictet - Global Megatrend Selection - P | CHF | Equity Fund | - | 5.00% | - | 379.09 | +17.32% | Jan 23, 2025 09:00:00.000 |
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LU0386899750 | Pictet - Global Megatrend Selection - P | GBP | Equity Fund | - | 5.00% | - | 338.55 | +15.91% | Jan 23, 2025 09:00:00.000 |
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LU1032529114 | Pictet - Global Megatrend Selection - P | HKD | Equity Fund | - | 5.00% | - | 401.19 | +11.96% | Jan 23, 2025 09:00:00.000 |
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LU0386865348 | Pictet - Global Megatrend Selection - R | USD | Equity Fund | - | 3.00% | - | 360.64 | +11.38% | Jan 23, 2025 09:00:00.000 |
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LU0391944815 | Pictet - Global Megatrend Selection - R | EUR | Equity Fund | - | 3.00% | - | 346.46 | +16.34% | Jan 23, 2025 09:00:00.000 |
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LU0386869092 | Pictet - Global Megatrend Selection - Z | USD | Equity Fund | - | 5.00% | - | 560.84 | +14.53% | Jan 23, 2025 09:00:00.000 |
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LU2366169832 | Pictet - Global Megatrend Selection - Z | JPY | Equity Fund | - | 5.00% | - | 87,631.00 | +20.92% | Jan 23, 2025 09:00:00.000 |
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LU0725974272 | Pictet - Global Multi Asset Themes - I E | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 119.80 | +21.73% | Jan 22, 2025 09:00:00.000 |
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LU0772171699 | Pictet - Global Multi Asset Themes - I G | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 101.34 | +19.89% | Jan 22, 2025 09:00:00.000 |
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LU0725973548 | Pictet - Global Multi Asset Themes - I U | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 124.80 | +16.34% | Jan 22, 2025 09:00:00.000 |
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LU0725974512 | Pictet - Global Multi Asset Themes - P d | EUR | Equity Fund | - | 5.00% | - | 93.75 | +20.87% | Jan 22, 2025 09:00:00.000 |
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LU2764798497 | Pictet - Global Multi Asset Themes - P d | HKD | Mixed funds | - | 5.00% | - | 838.65 | - | Jan 22, 2025 09:00:00.000 |
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LU0725974439 | Pictet - Global Multi Asset Themes - P E | EUR | Equity Fund | - | 5.00% | - | 108.31 | +20.88% | Jan 22, 2025 09:00:00.000 |
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LU0772171772 | Pictet - Global Multi Asset Themes - P G | GBP | Equity Fund | - | 5.00% | - | 91.58 | +19.04% | Jan 22, 2025 09:00:00.000 |
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LU0725973621 | Pictet - Global Multi Asset Themes - P U | USD | Equity Fund | - | 5.00% | - | 112.82 | +15.54% | Jan 22, 2025 09:00:00.000 |
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LU0725974603 | Pictet - Global Multi Asset Themes - R E | EUR | Equity Fund | - | 3.00% | - | 99.05 | +20.15% | Jan 22, 2025 09:00:00.000 |
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LU0725973977 | Pictet - Global Multi Asset Themes - R U | USD | Equity Fund | - | 3.00% | - | 103.25 | +14.87% | Jan 22, 2025 09:00:00.000 |
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LU0725974199 | Pictet - Global Multi Asset Themes - Z U | USD | Mixed funds | - | 5.00% | - | 142.33 | +17.37% | Jan 22, 2025 09:00:00.000 |
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LU0503630070 | Pictet - Global Sustainable Credit - HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 148.95 | +2.49% | Jan 23, 2025 09:00:00.000 |
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LU0503630740 | Pictet - Global Sustainable Credit - HI | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 200.20 | -0.15% | Jan 23, 2025 09:00:00.000 |
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LU0953041844 | Pictet - Global Sustainable Credit - HI | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.20 | +2.48% | Jan 23, 2025 09:00:00.000 |