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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CH0539039674 | Pictet CH Institutional - Swiss Equities | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,585.39 | +10.01% | Jan 20, 2025 09:00:00.000 |
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CH0118479655 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 1,509.68 | +17.01% | Jan 16, 2025 09:00:00.000 |
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CH0116175495 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 500,000.00 | 5.00% | - | 1,533.23 | +17.02% | Jan 16, 2025 09:00:00.000 |
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CH0180953165 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 1,896.35 | +19.95% | Jan 16, 2025 09:00:00.000 |
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CH0180953181 | Pictet CH Institutional - Swiss Real Est | CHF | Sector funds | 500,000.00 | 5.00% | - | 1,963.31 | +19.76% | Jan 16, 2025 09:00:00.000 |
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CH0596893930 | Pictet CH Institutional - Swiss Sustaina | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,208.72 | +11.32% | Jan 20, 2025 09:00:00.000 |
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CH0596883345 | Pictet CH Institutional - Swiss Sustaina | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 1,052.34 | +11.06% | Jan 20, 2025 09:00:00.000 |
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CH0028694476 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,403.68 | +23.34% | Jan 20, 2025 09:00:00.000 |
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CH0028694153 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 2,392.61 | +23.07% | Jan 20, 2025 09:00:00.000 |
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CH0180952696 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 2,736.97 | +23.07% | Jan 20, 2025 09:00:00.000 |
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CH0180952720 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | - | 5.00% | - | 3,018.14 | +23.74% | Jan 20, 2025 09:00:00.000 |
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CH0180952704 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 500,000.00 | 5.00% | - | 2,797.99 | +23.34% | Jan 20, 2025 09:00:00.000 |
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CH0048621160 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 3,082.74 | +23.47% | Jan 20, 2025 09:00:00.000 |
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CH0295995697 | Pictet CH Institutional - World ex Swiss | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,948.37 | +20.87% | Jan 20, 2025 09:00:00.000 |
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CH0512160463 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,410.08 | +16.36% | Jan 20, 2025 09:00:00.000 |
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CH0519014408 | Pictet CH Institutional - World ex Swiss | USD | Funds of funds | 500,000.00 | 5.00% | - | 3,053.58 | +23.66% | Jan 20, 2025 09:00:00.000 |
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CH0519041617 | Pictet CH Institutional - World ex Swiss | USD | Funds of funds | 500,000.00 | 5.00% | - | 3,058.25 | +23.67% | Jan 20, 2025 09:00:00.000 |
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CH0519041633 | Pictet CH Institutional - World ex Swiss | USD | Funds of funds | 500,000.00 | 5.00% | - | 2,608.05 | +23.66% | Jan 20, 2025 09:00:00.000 |
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CH0519014432 | Pictet CH Institutional - World ex Swiss | USD | Funds of funds | 500,000.00 | 5.00% | - | 2,592.31 | +23.66% | Jan 20, 2025 09:00:00.000 |
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CH0519041641 | Pictet CH Institutional - World ex Swiss | CHF | Funds of funds | 500,000.00 | 5.00% | - | 2,006.29 | +20.87% | Jan 20, 2025 09:00:00.000 |
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CH0596919065 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 1,419.10 | +20.66% | Jan 20, 2025 09:00:00.000 |
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CH0596919289 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | 500,000.00 | 5.00% | - | 1,428.32 | +20.92% | Jan 20, 2025 09:00:00.000 |
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CH0596919354 | Pictet CH Institutional - World ex Swiss | USD | Equity Fund | - | 5.00% | - | 1,408.71 | +20.97% | Jan 20, 2025 09:00:00.000 |
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CH1184746464 | Pictet CH Institutional - World ex Swiss | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,289.77 | +27.32% | Jan 20, 2025 09:00:00.000 |
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CH1205110500 | Pictet CH Institutional - World ex Swiss | CHF | Equity Fund | 100,000,000.00 | 5.00% | - | 2,504.72 | +29.78% | Jan 20, 2025 09:00:00.000 |