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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LU2478780765 | Pictet - Positive Change - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 141.45 | +18.80% | Jan 22, 2025 09:00:00.000 |
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LU2594173762 | Pictet - Positive Change - Z GBP ACC | GBP | Equity Fund | - | 5.00% | - | 119.38 | +17.30% | Jan 22, 2025 09:00:00.000 |
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LU2594173689 | Pictet - Positive Change - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 147.25 | +13.67% | Jan 22, 2025 09:00:00.000 |
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LU2573010795 | Pictet - Premium Brands - D USD ACC | USD | Sector funds | 100,000,000.00 | 5.00% | - | 386.62 | +16.52% | Jan 22, 2025 09:00:00.000 |
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LU0959644278 | Pictet - Premium Brands - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 454.66 | +18.85% | Jan 22, 2025 09:00:00.000 |
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LU1733284431 | Pictet - Premium Brands - HI USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 539.70 | +23.80% | Jan 22, 2025 09:00:00.000 |
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LU0843168815 | Pictet - Premium Brands - HP CHF ACC H | CHF | Sector funds | - | 5.00% | - | 346.09 | +17.79% | Jan 22, 2025 09:00:00.000 |
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LU2598483936 | Pictet - Premium Brands - HP CNH ACC H | CNH | Sector funds | - | 5.00% | - | 353.70 | +19.97% | Jan 22, 2025 09:00:00.000 |
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LU0663513272 | Pictet - Premium Brands - HP SGD ACC H | SGD | Sector funds | - | 5.00% | - | 423.12 | +20.51% | Jan 22, 2025 09:00:00.000 |
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LU0552610593 | Pictet - Premium Brands - HP USD ACC H | USD | Sector funds | - | 5.00% | - | 488.24 | +22.70% | Jan 22, 2025 09:00:00.000 |
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LU2353392181 | Pictet - Premium Brands - HR AUD ACC H | AUD | Sector funds | - | 3.00% | - | 311.74 | +20.20% | Jan 22, 2025 09:00:00.000 |
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LU0552611484 | Pictet - Premium Brands - HR USD ACC H | USD | Sector funds | - | 3.00% | - | 415.21 | +21.83% | Jan 22, 2025 09:00:00.000 |
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LU2353392009 | Pictet - Premium Brands - HR ZAR DIS H | ZAR | Sector funds | - | 3.00% | - | 5,295.62 | +24.76% | Jan 22, 2025 09:00:00.000 |
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LU2319669607 | Pictet - Premium Brands - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 459.21 | +20.05% | Jan 22, 2025 09:00:00.000 |
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LU0217138485 | Pictet - Premium Brands - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 384.48 | +21.94% | Jan 22, 2025 09:00:00.000 |
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LU0953041760 | Pictet - Premium Brands - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 380.43 | +21.94% | Jan 22, 2025 09:00:00.000 |
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LU0448836519 | Pictet - Premium Brands - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 320.79 | +20.12% | Jan 22, 2025 09:00:00.000 |
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LU0280433417 | Pictet - Premium Brands - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 401.49 | +16.40% | Jan 22, 2025 09:00:00.000 |
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LU0217139020 | Pictet - Premium Brands - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 316.10 | +20.85% | Jan 23, 2025 16:40:45.005 |
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LU0217139533 | Pictet - Premium Brands - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 316.48 | +20.85% | Jan 22, 2025 09:00:00.000 |
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LU0320647794 | Pictet - Premium Brands - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 267.52 | +19.05% | Jan 22, 2025 09:00:00.000 |
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LU0280433847 | Pictet - Premium Brands - P USD ACC | USD | Sector funds | - | 5.00% | - | 329.20 | +15.36% | Jan 23, 2025 16:40:45.005 |
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LU0217138725 | Pictet - Premium Brands - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 269.29 | +19.99% | Jan 22, 2025 09:00:00.000 |
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LU0280434068 | Pictet - Premium Brands - R USD ACC | USD | Sector funds | - | 3.00% | - | 280.72 | +14.54% | Jan 22, 2025 09:00:00.000 |
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LU2749781394 | Pictet - Quest AI-Driven Global Equities | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 114.87 | - | Jan 21, 2025 09:00:00.000 |