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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2291285588 | Pictet - Short Term Emerging Corporate B | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 42.84 | +2.49% | Jan 22, 2025 09:00:00.000 |
|
LU2573010951 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 130.41 | +8.21% | Jan 22, 2025 09:00:00.000 |
|
LU2609568337 | Pictet - Short Term Emerging Corporate B | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 121.76 | +7.83% | Jan 22, 2025 09:00:00.000 |
|
LU0128499158 | Pictet - Short-Term Money Market CHF - I | CHF | Money market funds | 1,000,000.00 | 5.00% | - | 120.98 | +1.18% | Jan 22, 2025 09:00:00.000 |
|
LU0128498267 | Pictet - Short-Term Money Market CHF - P | CHF | Money market funds | - | 5.00% | - | 119.83 | +1.15% | Jan 22, 2025 09:00:00.000 |
|
LU0128498697 | Pictet - Short-Term Money Market CHF - P | CHF | Money market funds | - | 5.00% | - | 80.69 | +1.15% | Jan 22, 2025 09:00:00.000 |
|
LU0128499588 | Pictet - Short-Term Money Market CHF - R | CHF | Money market funds | - | 3.00% | - | 118.65 | +1.11% | Jan 22, 2025 09:00:00.000 |
|
LU2581455347 | Pictet - Short-Term Money Market CHF - T | CHF | Money market funds | - | 0.00% | - | 125.72 | +1.14% | Jan 22, 2025 09:00:00.000 |
|
LU0378109325 | Pictet - Short-Term Money Market CHF - Z | CHF | Money market funds | - | 5.00% | - | 81.99 | +1.29% | Jan 22, 2025 09:00:00.000 |
|
LU0128494944 | Pictet - Short-Term Money Market EUR - I | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 146.72 | +3.69% | Jan 22, 2025 09:00:00.000 |
|
LU1737066420 | Pictet - Short-Term Money Market EUR - I | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 137.70 | +3.69% | Jan 22, 2025 09:00:00.000 |
|
LU0474963815 | Pictet - Short-Term Money Market EUR - J | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 146.87 | +3.75% | Jan 22, 2025 09:00:00.000 |
|
LU0128494191 | Pictet - Short-Term Money Market EUR - P | EUR | Money market funds | - | 5.00% | - | 142.33 | +3.61% | Jan 23, 2025 10:58:10.762 |
|
LU0128494514 | Pictet - Short-Term Money Market EUR - P | EUR | Money market funds | - | 5.00% | - | 92.13 | +3.61% | Jan 22, 2025 09:00:00.000 |
|
LU0128495834 | Pictet - Short-Term Money Market EUR - R | EUR | Money market funds | - | 3.00% | - | 136.74 | +3.47% | Jan 22, 2025 09:00:00.000 |
|
LU2581455859 | Pictet - Short-Term Money Market EUR - T | EUR | Money market funds | - | 5.00% | - | 142.79 | +3.65% | Jan 22, 2025 09:00:00.000 |
|
LU0222474503 | Pictet - Short-Term Money Market EUR - Z | EUR | Money market funds | - | 5.00% | - | 149.19 | +3.82% | Jan 22, 2025 09:00:00.000 |
|
LU2601001147 | Pictet - Short-Term Money Market GBP - I | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.14 | +5.21% | Jan 22, 2025 09:00:00.000 |
|
LU2601001220 | Pictet - Short-Term Money Market GBP - I | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 122.05 | +5.21% | Jan 22, 2025 09:00:00.000 |
|
LU2601001493 | Pictet - Short-Term Money Market GBP - J | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 129.46 | +5.26% | Jan 22, 2025 09:00:00.000 |
|
LU2609568840 | Pictet - Short-Term Money Market GBP - J | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 102.01 | +4.95% | Jan 22, 2025 09:00:00.000 |
|
LU2609568923 | Pictet - Short-Term Money Market GBP - J | GBP | Fixed interest funds | 50,000,000.00 | 5.00% | - | 122.07 | +5.26% | Jan 22, 2025 09:00:00.000 |
|
LU2601001576 | Pictet - Short-Term Money Market GBP - P | GBP | Fixed interest funds | - | 5.00% | - | 108.97 | +5.11% | Jan 22, 2025 09:00:00.000 |
|
LU2601001659 | Pictet - Short-Term Money Market GBP - P | GBP | Fixed interest funds | - | 5.00% | - | 102.93 | +5.11% | Jan 22, 2025 09:00:00.000 |
|
LU2601001733 | Pictet - Short-Term Money Market GBP - R | GBP | Fixed interest funds | - | 3.00% | - | 128.99 | +5.03% | Jan 22, 2025 09:00:00.000 |