63,101 to 63,125 from 82,839 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0104884860 | Pictet - Water - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 541.80 | +14.63% | Jan 22, 2025 20:56:30.241 |
|
| LU0208610294 | Pictet - Water - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 530.00 | +14.70% | Jan 22, 2025 20:56:46.882 |
|
| LU0366531837 | Pictet - Water - P GBP DIS | GBP | Equity Fund | - | 5.00% | - | 455.59 | +12.89% | Jan 21, 2025 09:00:00.000 |
|
| LU0255980327 | Pictet - Water - P USD ACC | USD | Equity Fund | - | 5.00% | - | 570.73 | +8.90% | Jan 21, 2025 09:00:00.000 |
|
| LU0104885248 | Pictet - Water - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 467.46 | +13.81% | Jan 21, 2025 09:00:00.000 |
|
| LU0255980673 | Pictet - Water - R USD ACC | USD | Equity Fund | - | 3.00% | - | 485.50 | +8.13% | Jan 21, 2025 09:00:00.000 |
|
| LU0239939290 | Pictet - Water - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 778.23 | +16.88% | Jan 21, 2025 09:00:00.000 |
|
| LU2075342183 | Pictet Alt - Distressed & Special Situat | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 152.43 | +1.77% | Dec 31, 2024 09:00:00.000 |
|
| LU2075341961 | Pictet Alt - Distressed & Special Situat | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 216.10 | +4.87% | Dec 31, 2024 09:00:00.000 |
|
| LU2075342852 | Pictet Alt - Distressed & Special Situat | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 116.58 | -1.13% | Dec 31, 2024 09:00:00.000 |
|
| LU2325349152 | Pictet Alt - Distressed & Special Situat | EUR | Alternative investments | - | 5.00% | - | 178.35 | +3.42% | Dec 31, 2024 09:00:00.000 |
|
| LU2325349079 | Pictet Alt - Distressed & Special Situat | GBP | Alternative investments | - | 5.00% | - | 158.69 | +5.30% | Dec 31, 2024 09:00:00.000 |
|
| LU2177433971 | Pictet Alt - Distressed & Special Situat | GBP | Alternative investments | - | 0.00% | - | 147.05 | -1.33% | Dec 31, 2024 09:00:00.000 |
|
| LU0207652834 | Pictet Alternative Funds - Myriad - HI E | EUR | Alternative investments | 1,000,000.00 | 3.50% | - | 132.19 | - | Nov 29, 2024 09:00:00.000 |
|
| LU0207651513 | Pictet Alternative Funds - Myriad - HR C | CHF | Alternative investments | 10,000.00 | 3.50% | - | 147.05 | - | Nov 29, 2024 09:00:00.000 |
|
| LU0207651604 | Pictet Alternative Funds - Myriad - I US | USD | Alternative investments | 1,000,000.00 | 3.50% | - | 232.47 | - | Nov 29, 2024 09:00:00.000 |
|
| LU2430947635 | Pictet Alternative Funds - Myriad - S US | USD | Alternative investments | 10,000.00 | 3.50% | - | 224.18 | - | Nov 29, 2024 09:00:00.000 |
|
| CH0016431741 | Pictet CH - CHF Bonds Tracker - I DIS | CHF | Fixed interest funds | - | 5.00% | - | 1,001.66 | +5.43% | Jan 20, 2025 09:00:00.000 |
|
| CH1205085652 | Pictet CH - CHF Bonds Tracker - J ACC | CHF | Fixed interest funds | 100,000,000.00 | 5.00% | - | 1,021.47 | +6.18% | Jan 20, 2025 09:00:00.000 |
|
| CH0016431766 | Pictet CH - CHF Bonds Tracker - P DIS | CHF | Fixed interest funds | - | 5.00% | - | 1,005.90 | +5.33% | Jan 20, 2025 09:00:00.000 |
|
| CH0101918842 | Pictet CH - CHF Bonds Tracker - R DIS | CHF | Fixed interest funds | - | 5.00% | - | 1,007.69 | +5.87% | Jan 20, 2025 09:00:00.000 |
|
| CH0016431774 | Pictet CH - CHF Bonds Tracker - Z DIS | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 1,004.41 | +5.87% | Jan 20, 2025 09:00:00.000 |
|
| CH1270295970 | Pictet CH - CHF Bonds Tracker - Z0 ACC | CHF | Fixed interest funds | - | 5.00% | - | 1,021.56 | +5.92% | Jan 20, 2025 09:00:00.000 |
|
| CH0016426881 | Pictet CH - CHF Short Mid Term Bonds - I | CHF | Fixed interest funds | - | 5.00% | - | 772.14 | +3.63% | Jan 20, 2025 09:00:00.000 |
|
| CH0043546859 | Pictet CH - CHF Short Mid Term Bonds - J | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 772.95 | +3.45% | Jan 20, 2025 09:00:00.000 |