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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CH1278250597 | Pictet CH Institutional - World ex Swiss | CHF | Equity Fund | - | 5.00% | - | 1,286.58 | +22.51% | Jan 20, 2025 09:00:00.000 |
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CH1338886091 | Pictet CH Institutional - World ex Swiss | CHF | Equity Fund | 500,000.00 | 5.00% | - | 1,291.66 | - | Jan 20, 2025 09:00:00.000 |
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CH0104850968 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | - | 5.00% | - | 249.30 | +38.87% | Jan 22, 2025 16:40:44.003 |
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CH0104851016 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 235.70 | +38.86% | Jan 22, 2025 16:40:44.003 |
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CH0104850497 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | - | 5.00% | - | 260.30 | +32.91% | Jan 22, 2025 16:40:44.003 |
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CH0104848269 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | - | 5.00% | - | 264.52 | +33.11% | Jan 21, 2025 09:00:00.000 |
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CH0104849580 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | - | 5.00% | - | 254.68 | +39.08% | Jan 21, 2025 09:00:00.000 |
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CH0104849721 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 240.24 | +39.06% | Jan 21, 2025 09:00:00.000 |
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CH0104851669 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | - | 5.00% | - | 244.33 | +38.66% | Jan 21, 2025 09:00:00.000 |
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CH0104851461 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | - | 5.00% | - | 253.77 | +32.71% | Jan 21, 2025 09:00:00.000 |
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CH0200687900 | Pictet CH Precious Metals Fund - Physica | JPY | Alternative investments | - | 5.00% | - | 41,143.46 | +39.68% | Jan 21, 2025 09:00:00.000 |
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CH0113947128 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | 500,000.00 | 5.00% | - | 271.11 | +33.37% | Jan 21, 2025 09:00:00.000 |
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CH0104851735 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 230.47 | +38.64% | Jan 21, 2025 09:00:00.000 |
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CH0369749111 | Pictet CH Precious Metals Fund - Physica | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 22,557.64 | +25.46% | Jan 21, 2025 09:00:00.000 |
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CH0524257174 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 265.00 | +33.15% | Jan 21, 2025 09:00:00.000 |
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CH0527950908 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | 500,000.00 | 5.00% | - | 261.02 | +39.35% | Jan 21, 2025 09:00:00.000 |
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CH1106462463 | Pictet CH Precious Metals Fund - Physica | USD | Alternative investments | 500,000.00 | 5.00% | - | 271.11 | +33.37% | Jan 21, 2025 09:00:00.000 |
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CH1106462604 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | 500,000.00 | 5.00% | - | 213.42 | +27.04% | Jan 21, 2025 09:00:00.000 |
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CH1268397093 | Pictet CH Precious Metals Fund - Physica | CHF | Alternative investments | - | 5.00% | - | 217.56 | +26.91% | Jan 21, 2025 09:00:00.000 |
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CH1268398026 | Pictet CH Precious Metals Fund - Physica | EUR | Alternative investments | - | 5.00% | - | 233.17 | +30.25% | Jan 21, 2025 09:00:00.000 |
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CH0008897636 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | - | 5.00% | - | 201.21 | +4.13% | Jan 20, 2025 09:00:00.000 |
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CH0019087243 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | - | 5.00% | - | 202.25 | +4.49% | Jan 20, 2025 09:00:00.000 |
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CH1104631119 | Pictet CH Quest - Swiss Sustainable Equi | CHF | Equity Fund | 500,000.00 | 5.00% | - | 202.80 | +4.99% | Jan 20, 2025 09:00:00.000 |
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CH0140970119 | Pictet CH Solutions - Swiss High Dividen | CHF | Equity Fund | - | 5.00% | - | 385.90 | +13.00% | Jan 21, 2025 16:36:27.093 |
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CH0318396048 | Pictet CH Solutions - Swiss High Dividen | CHF | Equity Fund | 500,000.00 | 5.00% | - | 208.86 | +13.37% | Jan 20, 2025 09:00:00.000 |