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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LU2059876651 | Pictet - SmartCity - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 289.02 | +14.55% | Jan 22, 2025 09:00:00.000 |
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LU0366537446 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 5.00% | - | 122.63 | +5.14% | Jan 22, 2025 09:00:00.000 |
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LU0366537792 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 5.00% | - | 108.74 | +5.14% | Jan 22, 2025 09:00:00.000 |
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LU0366537875 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 3.00% | - | 120.86 | +5.04% | Jan 22, 2025 09:00:00.000 |
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LU0366538097 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | - | 5.00% | - | 125.90 | +5.35% | Jan 22, 2025 09:00:00.000 |
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LU0366536638 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 105.82 | +3.58% | Jan 22, 2025 09:00:00.000 |
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LU0366536711 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 5.00% | - | 104.82 | +3.54% | Jan 22, 2025 09:00:00.000 |
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LU0366536802 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 5.00% | - | 93.95 | +3.54% | Jan 22, 2025 09:00:00.000 |
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LU0366536984 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 3.00% | - | 102.49 | +3.40% | Jan 22, 2025 09:00:00.000 |
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LU0366537016 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 5.00% | - | 107.35 | +3.67% | Jan 22, 2025 09:00:00.000 |
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LU0366537289 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | 1,000,000.00 | 5.00% | - | 123.65 | +5.20% | Jan 22, 2025 09:00:00.000 |
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LU0392047626 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 50,000,000.00 | 5.00% | - | 106.26 | +3.61% | Jan 22, 2025 09:00:00.000 |
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LU2079040742 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | 50,000,000.00 | 5.00% | - | 114.19 | +5.23% | Jan 22, 2025 09:00:00.000 |
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LU2799963561 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | - | 0.00% | - | 105.77 | - | Jan 22, 2025 09:00:00.000 |
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LU2799964536 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 105.81 | - | Jan 22, 2025 09:00:00.000 |
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LU2799963215 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 105.80 | - | Jan 22, 2025 09:00:00.000 |
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LU2799963488 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 105.81 | - | Jan 22, 2025 09:00:00.000 |
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LU2809232494 | Pictet - Sovereign Short-Term Money Mark | USD | Money market funds | 1,000,000.00 | 5.00% | - | 121.47 | - | Jan 22, 2025 09:00:00.000 |
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LU2809232221 | Pictet - Sovereign Short-Term Money Mark | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 104.18 | - | Jan 22, 2025 09:00:00.000 |
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LU2195491308 | Pictet - Strategic Credit - E USD ACC | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 110.97 | +4.36% | Jan 22, 2025 09:00:00.000 |
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LU2195492298 | Pictet - Strategic Credit - E USD DIS | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 92.33 | +4.35% | Jan 22, 2025 09:00:00.000 |
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LU2195491563 | Pictet - Strategic Credit - HE EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 103.22 | +2.52% | Jan 22, 2025 09:00:00.000 |
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LU2243336414 | Pictet - Strategic Credit - HE EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 90.92 | +2.49% | Jan 22, 2025 09:00:00.000 |
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LU2195491720 | Pictet - Strategic Credit - HE GBP ACC H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 108.84 | +4.13% | Jan 22, 2025 09:00:00.000 |
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LU2217310189 | Pictet - Strategic Credit - HE GBP ACC H | GBP | Fixed interest funds | 5,000,000.00 | 5.00% | - | 93.53 | -0.97% | Jan 22, 2025 09:00:00.000 |