62,851 to 62,875 from 83,025 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2273155478 | Pictet - Russian Equities - HI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 51.52 | - | Feb 25, 2022 09:00:00.000 |
|
| LU0650148660 | Pictet - Russian Equities - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 46.50 | -39.29% | Feb 25, 2022 09:00:00.000 |
|
| LU2273155551 | Pictet - Russian Equities - HP EUR DIS H | EUR | Equity Fund | - | 5.00% | - | 44.95 | - | Feb 25, 2022 09:00:00.000 |
|
| LU0338482937 | Pictet - Russian Equities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 57.81 | -31.76% | Feb 25, 2022 09:00:00.000 |
|
| LU0859479239 | Pictet - Russian Equities - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 48.58 | -33.66% | Feb 25, 2022 09:00:00.000 |
|
| LU0338482002 | Pictet - Russian Equities - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 64.88 | -37.40% | Feb 25, 2022 09:00:00.000 |
|
| LU0338483075 | Pictet - Russian Equities - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 66.25 | -32.24% | Feb 21, 2022 16:35:16.702 |
|
| LU0338483232 | Pictet - Russian Equities - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 34.03 | -34.13% | Feb 25, 2022 09:00:00.000 |
|
| LU0338482267 | Pictet - Russian Equities - P USD ACC | USD | Equity Fund | - | 5.00% | - | - | -37.81% | - | |
| LU0338482424 | Pictet - Russian Equities - P USD DIS | USD | Equity Fund | - | 5.00% | - | 45.69 | -37.82% | Feb 25, 2022 09:00:00.000 |
|
| LU0338483158 | Pictet - Russian Equities - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 47.27 | -32.64% | Feb 25, 2022 09:00:00.000 |
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| LU0338482770 | Pictet - Russian Equities - R USD ACC | USD | Equity Fund | - | 3.00% | - | 53.11 | -38.17% | Feb 25, 2022 09:00:00.000 |
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| LU1297737238 | Pictet - Security - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 341.33 | +14.66% | Jan 22, 2025 09:00:00.000 |
|
| LU0474968293 | Pictet - Security - HI EUR ACC H | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 290.64 | +17.31% | Jan 22, 2025 09:00:00.000 |
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| LU1297734565 | Pictet - Security - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 291.50 | +13.64% | Jan 23, 2025 16:40:45.006 |
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| LU2598485634 | Pictet - Security - HP CNH ACC H | CNH | Equity Fund | - | 5.00% | - | 2,197.20 | +15.29% | Jan 22, 2025 09:00:00.000 |
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| LU0650148827 | Pictet - Security - HP EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 296.89 | +16.25% | Jan 22, 2025 09:00:00.000 |
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| LU0650149049 | Pictet - Security - HR EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 252.55 | +15.43% | Jan 22, 2025 09:00:00.000 |
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| LU0270904351 | Pictet - Security - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 442.18 | +25.30% | Jan 22, 2025 09:00:00.000 |
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| LU0448836865 | Pictet - Security - I GBP DIS | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 371.82 | +23.43% | Jan 22, 2025 09:00:00.000 |
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| LU0256845834 | Pictet - Security - I USD ACC | USD | Sector funds | 1,000,000.00 | 5.00% | - | 460.95 | +19.61% | Jan 22, 2025 09:00:00.000 |
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| LU1733284787 | Pictet - Security - I USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 458.93 | +19.61% | Jan 22, 2025 09:00:00.000 |
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| LU0270904781 | Pictet - Security - P EUR ACC | EUR | Sector funds | - | 5.00% | - | 378.00 | +24.18% | Jan 23, 2025 16:40:45.006 |
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| LU0320647950 | Pictet - Security - P GBP DIS | GBP | Sector funds | - | 5.00% | - | 320.58 | +22.33% | Jan 22, 2025 09:00:00.000 |
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| LU2799963645 | Pictet - Security - P HKD ACC | HKD | Equity Fund | - | 5.00% | - | 380.15 | - | Jan 22, 2025 09:00:00.000 |