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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LU2319669433 | Pictet - Human - HZ CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 91.98 | +8.94% | Jan 23, 2025 09:00:00.000 |
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LU2247920007 | Pictet - Human - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 100.30 | +18.00% | Jan 23, 2025 09:00:00.000 |
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LU2247920429 | Pictet - Human - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 94.42 | +16.25% | Jan 23, 2025 09:00:00.000 |
|
LU2247919686 | Pictet - Human - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 87.04 | +12.64% | Jan 23, 2025 09:00:00.000 |
|
LU2424526585 | Pictet - Human - J EUR ACC | EUR | Equity Fund | 150,000,000.00 | 5.00% | - | 101.46 | +18.49% | Jan 23, 2025 09:00:00.000 |
|
LU2247920189 | Pictet - Human - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 96.66 | +16.94% | Jan 23, 2025 09:00:00.000 |
|
LU2247919769 | Pictet - Human - P USD ACC | USD | Equity Fund | - | 5.00% | - | 84.05 | +11.63% | Jan 23, 2025 16:40:45.007 |
|
LU2247920262 | Pictet - Human - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 93.93 | +16.52% | Jan 23, 2025 09:00:00.000 |
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LU2247919843 | Pictet - Human - R USD ACC | USD | Equity Fund | - | 3.00% | - | 81.51 | +11.25% | Jan 23, 2025 09:00:00.000 |
|
LU2417593006 | Pictet - Human - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 84.92 | +22.27% | Dec 20, 2024 09:00:00.000 |
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LU2247919926 | Pictet - Human - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 90.67 | +13.78% | Jan 23, 2025 09:00:00.000 |
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LU2416551302 | Pictet - Indian Equities - HZ GBP ACC H | GBP | Equity Fund | - | 5.00% | - | 1,061.40 | +10.53% | Jan 23, 2025 09:00:00.000 |
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LU0255978933 | Pictet - Indian Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 984.86 | +15.19% | Jan 23, 2025 09:00:00.000 |
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LU0859479155 | Pictet - Indian Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 831.63 | +13.50% | Jan 23, 2025 09:00:00.000 |
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LU0180457029 | Pictet - Indian Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,025.11 | +10.64% | Jan 23, 2025 09:00:00.000 |
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LU0255979071 | Pictet - Indian Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 842.07 | +14.40% | Jan 23, 2025 09:00:00.000 |
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LU0320648925 | Pictet - Indian Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 711.00 | +12.70% | Jan 23, 2025 09:00:00.000 |
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LU0070964530 | Pictet - Indian Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | 868.50 | +9.86% | Jan 21, 2025 16:41:27.002 |
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LU0208610534 | Pictet - Indian Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 876.73 | +9.21% | Jan 23, 2025 09:00:00.000 |
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LU0255979154 | Pictet - Indian Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 737.33 | +13.71% | Jan 23, 2025 09:00:00.000 |
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LU0177113007 | Pictet - Indian Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 767.72 | +9.21% | Jan 23, 2025 09:00:00.000 |
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LU1793272953 | Pictet - Indian Equities - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 1,174.33 | +16.45% | Jan 23, 2025 09:00:00.000 |
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LU0232253954 | Pictet - Indian Equities - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 1,176.10 | +11.00% | Jan 23, 2025 09:00:00.000 |
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LU1401283681 | Pictet - Japan Index - HZ EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 304.62 | +12.16% | Jan 23, 2025 09:00:00.000 |
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LU0474966677 | Pictet - Japan Index - I EUR ACC | EUR | Equity Fund | 100,000,000.00 | 5.00% | - | 208.61 | +9.45% | Jan 23, 2025 09:00:00.000 |