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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LU0256846139 | Pictet - Security - P USD ACC | USD | Sector funds | - | 5.00% | - | 393.60 | +18.55% | Jan 23, 2025 16:40:45.006 |
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LU0256846303 | Pictet - Security - P USD DIS | USD | Sector funds | - | 5.00% | - | 377.58 | +18.54% | Jan 23, 2025 20:30:09.155 |
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LU0270905242 | Pictet - Security - R EUR ACC | EUR | Sector funds | - | 3.00% | - | 333.80 | +23.30% | Jan 22, 2025 09:00:00.000 |
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LU0256846568 | Pictet - Security - R USD ACC | USD | Sector funds | - | 3.00% | - | 347.99 | +17.70% | Jan 22, 2025 09:00:00.000 |
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LU1225778304 | Pictet - Security - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 487.04 | +26.56% | Jan 22, 2025 09:00:00.000 |
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LU0328681696 | Pictet - Security - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 542.99 | +20.81% | Jan 22, 2025 09:00:00.000 |
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LU1055195918 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 135.68 | +8.21% | Jan 22, 2025 09:00:00.000 |
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LU1055196056 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 84.47 | +8.21% | Jan 22, 2025 09:00:00.000 |
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LU1055196213 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | - | 5.00% | - | 128.11 | +7.61% | Jan 22, 2025 09:00:00.000 |
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LU1055196304 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | - | 5.00% | - | 84.47 | +7.61% | Jan 22, 2025 09:00:00.000 |
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LU1055196726 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | - | 3.00% | - | 122.38 | +7.24% | Jan 22, 2025 09:00:00.000 |
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LU1055197021 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | - | 5.00% | - | 140.19 | +8.95% | Jan 22, 2025 09:00:00.000 |
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LU1055198003 | Pictet - Short Term Emerging Corporate B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 97.76 | +3.68% | Jan 22, 2025 09:00:00.000 |
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LU1055198268 | Pictet - Short Term Emerging Corporate B | CHF | Fixed interest funds | - | 5.00% | - | 87.13 | +3.11% | Jan 22, 2025 09:00:00.000 |
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LU1055198425 | Pictet - Short Term Emerging Corporate B | CHF | Fixed interest funds | - | 3.00% | - | 88.14 | +2.73% | Jan 22, 2025 09:00:00.000 |
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LU1055198698 | Pictet - Short Term Emerging Corporate B | CHF | Fixed interest funds | - | 5.00% | - | 96.58 | +4.40% | Jan 22, 2025 09:00:00.000 |
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LU1055198771 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 82.23 | +6.39% | Jan 22, 2025 09:00:00.000 |
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LU1055198938 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | - | 5.00% | - | 77.95 | +5.81% | Jan 22, 2025 09:00:00.000 |
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LU1055199159 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 74.33 | +5.42% | Jan 22, 2025 09:00:00.000 |
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LU1063457912 | Pictet - Short Term Emerging Corporate B | GBP | Fixed interest funds | - | 5.00% | - | 94.40 | +8.62% | Jan 22, 2025 09:00:00.000 |
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LU1077582671 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 52.18 | +5.16% | Jan 22, 2025 09:00:00.000 |
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LU1391855282 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 57.87 | +6.38% | Jan 22, 2025 09:00:00.000 |
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LU1574073844 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 60.64 | +6.64% | Jan 22, 2025 09:00:00.000 |
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LU2044298631 | Pictet - Short Term Emerging Corporate B | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 75.80 | +6.64% | Jan 22, 2025 09:00:00.000 |
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LU2166022348 | Pictet - Short Term Emerging Corporate B | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 57.05 | +7.96% | Jan 22, 2025 09:00:00.000 |