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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LU0990119041 | Pictet - SmartCity - HR AUD DIS H | AUD | Equity Fund | - | 3.00% | - | 225.23 | +17.33% | Jan 22, 2025 09:00:00.000 |
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LU1112798613 | Pictet - SmartCity - HR USD ACC H | USD | Equity Fund | - | 3.00% | - | 295.93 | +18.68% | Jan 22, 2025 09:00:00.000 |
|
LU1112798969 | Pictet - SmartCity - HR USD DIS H | USD | Equity Fund | - | 3.00% | - | 260.18 | +18.67% | Jan 22, 2025 09:00:00.000 |
|
LU0998210602 | Pictet - SmartCity - HR ZAR DIS H | ZAR | Equity Fund | - | 3.00% | - | 2,937.71 | +22.00% | Jan 22, 2025 09:00:00.000 |
|
LU2319669946 | Pictet - SmartCity - HZ CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 291.50 | +17.07% | Jan 22, 2025 09:00:00.000 |
|
LU0953041414 | Pictet - SmartCity - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 248.84 | +18.54% | Jan 22, 2025 09:00:00.000 |
|
LU0503636192 | Pictet - SmartCity - I CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 212.67 | +18.55% | Jan 22, 2025 09:00:00.000 |
|
LU0503633769 | Pictet - SmartCity - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 263.06 | +18.81% | Jan 22, 2025 09:00:00.000 |
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LU0503634064 | Pictet - SmartCity - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 225.15 | +18.81% | Jan 22, 2025 09:00:00.000 |
|
LU0503635897 | Pictet - SmartCity - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 158.50 | +17.28% | Jan 22, 2025 09:00:00.000 |
|
LU0503635111 | Pictet - SmartCity - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 274.37 | +13.42% | Jan 22, 2025 09:00:00.000 |
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LU0503636358 | Pictet - SmartCity - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 220.20 | +17.51% | Jan 22, 2025 09:00:00.000 |
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LU0503636275 | Pictet - SmartCity - P CHF DIS | CHF | Equity Fund | - | 5.00% | - | 168.58 | +17.51% | Jan 22, 2025 09:00:00.000 |
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LU0503634221 | Pictet - SmartCity - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 233.40 | +17.77% | Jan 22, 2025 16:40:44.004 |
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LU0503634577 | Pictet - SmartCity - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 177.28 | +17.77% | Jan 22, 2025 09:00:00.000 |
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LU0550966351 | Pictet - SmartCity - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 170.74 | +17.77% | Jan 22, 2025 09:00:00.000 |
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LU0503635970 | Pictet - SmartCity - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 148.13 | +16.48% | Jan 22, 2025 09:00:00.000 |
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LU0592898968 | Pictet - SmartCity - P SGD DIS | SGD | Equity Fund | - | 5.00% | - | 243.49 | +13.68% | Jan 22, 2025 09:00:00.000 |
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LU0503635202 | Pictet - SmartCity - P USD ACC | USD | Equity Fund | - | 5.00% | - | 242.80 | +12.43% | Jan 22, 2025 09:00:00.000 |
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LU0503635467 | Pictet - SmartCity - P USD DIS | USD | Equity Fund | - | 5.00% | - | 173.57 | +12.42% | Jan 22, 2025 09:00:00.000 |
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LU0503634734 | Pictet - SmartCity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 210.31 | +16.94% | Jan 22, 2025 09:00:00.000 |
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LU0503635038 | Pictet - SmartCity - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 137.63 | +16.94% | Jan 22, 2025 09:00:00.000 |
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LU0503635541 | Pictet - SmartCity - R USD ACC | USD | Equity Fund | - | 3.00% | - | 219.34 | +11.63% | Jan 22, 2025 09:00:00.000 |
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LU0650147423 | Pictet - SmartCity - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 278.87 | +20.00% | Jan 22, 2025 09:00:00.000 |
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LU2338630333 | Pictet - SmartCity - Z JPY ACC | JPY | Equity Fund | - | 5.00% | - | 280.02 | +20.17% | Jan 22, 2025 09:00:00.000 |