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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LU0128489860 | Pictet - USD Government Bonds - R ACC | USD | Fixed interest funds | - | 3.00% | - | 598.75 | +1.46% | Jan 22, 2025 09:00:00.000 |
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LU0222473018 | Pictet - USD Government Bonds - Z ACC | USD | Fixed interest funds | - | 5.00% | - | 709.86 | +1.75% | Jan 22, 2025 09:00:00.000 |
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LU2799964296 | Pictet - USD Government Bonds - Z GBP | GBP | Fixed interest funds | - | 5.00% | - | 576.30 | - | Jan 22, 2025 09:00:00.000 |
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LU2570114020 | Pictet - USD Short Mid-Term Bonds - HI E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 136.90 | +2.46% | Jan 22, 2025 09:00:00.000 |
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LU2590998113 | Pictet - USD Short Mid-Term Bonds - HP E | EUR | Fixed interest funds | - | 5.00% | - | 132.83 | +2.30% | Jan 22, 2025 09:00:00.000 |
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LU0175073468 | Pictet - USD Short Mid-Term Bonds - I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 152.79 | +4.36% | Jan 22, 2025 09:00:00.000 |
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LU2518694729 | Pictet - USD Short Mid-Term Bonds - I dy | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 136.26 | +4.27% | Jan 22, 2025 09:00:00.000 |
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LU2334141400 | Pictet - USD Short Mid-Term Bonds - I EU | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 146.62 | +9.84% | Jan 22, 2025 09:00:00.000 |
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LU0175073625 | Pictet - USD Short Mid-Term Bonds - P | USD | Fixed interest funds | - | 5.00% | - | 147.65 | +4.21% | Jan 22, 2025 09:00:00.000 |
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LU0175074193 | Pictet - USD Short Mid-Term Bonds - P dy | USD | Fixed interest funds | - | 5.00% | - | 93.85 | +4.21% | Jan 22, 2025 09:00:00.000 |
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LU0175074516 | Pictet - USD Short Mid-Term Bonds - R | USD | Fixed interest funds | - | 3.00% | - | 142.77 | +4.05% | Jan 22, 2025 09:00:00.000 |
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LU2553528576 | Pictet - USD Short Mid-Term Bonds - R dm | USD | Fixed interest funds | - | 3.00% | - | 122.21 | +3.97% | Jan 22, 2025 09:00:00.000 |
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LU0413859876 | Pictet - USD Short Mid-Term Bonds - Z | USD | Fixed interest funds | - | 5.00% | - | 158.28 | +4.61% | Jan 22, 2025 09:00:00.000 |
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LU1361553693 | Pictet - USD Short Mid-Term Bonds P | EUR | Fixed interest funds | - | 5.00% | - | 141.72 | +9.69% | Jan 22, 2025 09:00:00.000 |
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LU2609568253 | Pictet - Water - D USD ACC | USD | Sector funds | 100,000,000.00 | 5.00% | - | 667.24 | +9.99% | Jan 22, 2025 09:00:00.000 |
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LU1297705979 | Pictet - Water - HI CHF ACC H | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 658.36 | +12.77% | Jan 22, 2025 09:00:00.000 |
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LU0474967568 | Pictet - Water - HI USD ACC H | USD | Sector funds | 1,000,000.00 | 5.00% | - | 859.21 | +17.38% | Jan 22, 2025 09:00:00.000 |
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LU0843168575 | Pictet - Water - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 591.00 | +11.77% | Jan 21, 2025 16:41:27.002 |
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LU0385405567 | Pictet - Water - HP USD ACC H | USD | Equity Fund | - | 5.00% | - | 807.12 | +16.34% | Jan 22, 2025 09:00:00.000 |
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LU0385405997 | Pictet - Water - HR USD ACC H | USD | Equity Fund | - | 3.00% | - | 686.68 | +15.52% | Jan 22, 2025 09:00:00.000 |
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LU2319670100 | Pictet - Water - HZ CHF ACC H | CHF | Sector funds | - | 5.00% | - | 769.59 | +13.90% | Jan 22, 2025 09:00:00.000 |
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LU0104884605 | Pictet - Water - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 664.73 | +15.66% | Jan 22, 2025 09:00:00.000 |
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LU0953041331 | Pictet - Water - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 635.69 | +15.72% | Jan 22, 2025 09:00:00.000 |
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LU0448836600 | Pictet - Water - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 512.68 | +13.90% | Jan 22, 2025 09:00:00.000 |
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LU0255980244 | Pictet - Water - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 693.01 | +9.88% | Jan 22, 2025 09:00:00.000 |