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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LU2799963306 | Pictet - Short-Term Money Market GBP - T | GBP | Fixed interest funds | - | 0.00% | - | 129.40 | - | Jan 22, 2025 09:00:00.000 |
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LU2799964700 | Pictet - Short-Term Money Market GBP - T | GBP | Fixed interest funds | - | 0.00% | - | 109.15 | - | Jan 22, 2025 09:00:00.000 |
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LU2799962670 | Pictet - Short-Term Money Market GBP - T | GBP | Fixed interest funds | - | 0.00% | - | 109.13 | - | Jan 22, 2025 09:00:00.000 |
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LU2799962597 | Pictet - Short-Term Money Market GBP - T | GBP | Fixed interest funds | - | 0.00% | - | 109.17 | - | Jan 22, 2025 09:00:00.000 |
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LU2601001816 | Pictet - Short-Term Money Market GBP - Z | GBP | Fixed interest funds | - | 5.00% | - | 129.66 | +5.36% | Jan 22, 2025 09:00:00.000 |
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LU0309035367 | Pictet - Short-Term Money Market JPY - I | JPY | Money market funds | 1,000,000,000.00 | 5.00% | - | 100,046.01 | -0.05% | Jan 22, 2025 09:00:00.000 |
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LU0309035441 | Pictet - Short-Term Money Market JPY - P | JPY | Money market funds | - | 5.00% | - | 9,952.51 | -0.07% | Jan 22, 2025 09:00:00.000 |
|
LU0309035524 | Pictet - Short-Term Money Market JPY - P | JPY | Money market funds | - | 5.00% | - | 8,836.25 | -0.07% | Jan 22, 2025 09:00:00.000 |
|
LU0309035870 | Pictet - Short-Term Money Market JPY - R | JPY | Money market funds | - | 3.00% | - | 9,865.64 | -0.12% | Jan 22, 2025 09:00:00.000 |
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LU0309036175 | Pictet - Short-Term Money Market JPY - Z | JPY | Money market funds | - | 5.00% | - | 10,174.13 | +0.03% | Jan 22, 2025 09:00:00.000 |
|
LU0128497707 | Pictet - Short-Term Money Market USD - I | USD | Money market funds | 1,000,000.00 | 5.00% | - | 165.99 | +5.37% | Jan 22, 2025 09:00:00.000 |
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LU1737066693 | Pictet - Short-Term Money Market USD - I | USD | Money market funds | 1,000,000.00 | 5.00% | - | 151.91 | +5.37% | Jan 22, 2025 09:00:00.000 |
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LU0474963658 | Pictet - Short-Term Money Market USD - J | USD | Money market funds | 50,000,000.00 | 5.00% | - | 159.91 | +5.46% | Jan 22, 2025 09:00:00.000 |
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LU2074516068 | Pictet - Short-Term Money Market USD - J | USD | Money market funds | 50,000,000.00 | 5.00% | - | 153.07 | +5.46% | Jan 22, 2025 09:00:00.000 |
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LU0128496485 | Pictet - Short-Term Money Market USD - P | USD | Money market funds | - | 5.00% | - | 154.54 | +5.25% | Jan 23, 2025 17:15:40.407 |
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LU0128497293 | Pictet - Short-Term Money Market USD - P | USD | Money market funds | - | 5.00% | - | 93.23 | +5.25% | Jan 22, 2025 09:00:00.000 |
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LU0128497889 | Pictet - Short-Term Money Market USD - R | USD | Money market funds | - | 3.00% | - | 154.45 | +5.06% | Jan 22, 2025 09:00:00.000 |
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LU2581456238 | Pictet - Short-Term Money Market USD - T | USD | Money market funds | - | 5.00% | - | 161.73 | +5.37% | Jan 22, 2025 09:00:00.000 |
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LU0222474172 | Pictet - Short-Term Money Market USD - Z | USD | Money market funds | - | 5.00% | - | 169.45 | +5.53% | Jan 22, 2025 09:00:00.000 |
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LU2573010449 | Pictet - SmartCity - D USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 264.19 | +13.53% | Jan 22, 2025 09:00:00.000 |
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LU0946722799 | Pictet - SmartCity - HP AUD DIS H | AUD | Equity Fund | - | 5.00% | - | 140.98 | +18.17% | Jan 22, 2025 09:00:00.000 |
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LU1202663818 | Pictet - SmartCity - HP GBP DIS H | GBP | Equity Fund | - | 5.00% | - | 152.31 | +19.23% | Jan 22, 2025 09:00:00.000 |
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LU0946727160 | Pictet - SmartCity - HP HKD DIS H | HKD | Equity Fund | - | 5.00% | - | 1,800.46 | +18.25% | Jan 22, 2025 09:00:00.000 |
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LU1116037588 | Pictet - SmartCity - HP USD ACC H | USD | Equity Fund | - | 5.00% | - | 337.91 | +19.53% | Jan 22, 2025 09:00:00.000 |
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LU1116037661 | Pictet - SmartCity - HP USD DIS H | USD | Equity Fund | - | 5.00% | - | 273.42 | +19.52% | Jan 22, 2025 09:00:00.000 |