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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LU0147189152 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 16.55 | - | Jan 20, 2025 09:00:00.000 |
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LU0121249881 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 14.11 | - | Jan 20, 2025 09:00:00.000 |
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LU0935433275 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 230.49 | - | Jan 20, 2025 09:00:00.000 |
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LU1295307828 | Pictet International Capital Management | EUR | Equity Fund | 10,000.00 | 3.00% | - | 220.84 | +21.75% | Jan 20, 2025 09:00:00.000 |
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LU1295308636 | Pictet International Capital Management | EUR | Equity Fund | - | 3.00% | - | 201.38 | +20.54% | Jan 20, 2025 09:00:00.000 |
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LU1298715555 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 154.50 | - | Jan 20, 2025 09:00:00.000 |
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LU1298716520 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 122.82 | - | Jan 20, 2025 09:00:00.000 |
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LU1298717171 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 125.57 | - | Jan 20, 2025 09:00:00.000 |
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LU1322075851 | Pictet International Capital Management | USD | Mixed funds | - | 3.00% | - | 147.00 | - | Jan 20, 2025 09:00:00.000 |
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LU2001723373 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 177.05 | +16.46% | Jan 20, 2025 09:00:00.000 |
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LU2016773868 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 162.14 | +14.45% | Jan 20, 2025 09:00:00.000 |
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LU2001723290 | Pictet International Capital Management | EUR | Equity Fund | - | 3.00% | - | 193.25 | +22.66% | Jan 20, 2025 09:00:00.000 |
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LU2168310121 | Pictet International Capital Management | USD | Equity Fund | - | 3.00% | - | 157.18 | +15.60% | Jan 20, 2025 09:00:00.000 |
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LU2256974937 | Pictet International Capital Management | EUR | Mixed funds | 10,000.00 | 3.00% | - | 120.77 | - | Jan 20, 2025 09:00:00.000 |
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LU2272752606 | Pictet International Capital Management | EUR | Mixed funds | - | 3.00% | - | 120.54 | - | Jan 20, 2025 09:00:00.000 |
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LU1789176416 | Pictet International Capital Management | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 116.28 | - | Jan 20, 2025 09:00:00.000 |
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LU1071463423 | Pictet TR - Agora - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 139.75 | -4.66% | Jan 21, 2025 09:00:00.000 |
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LU1071463266 | Pictet TR - Agora - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 109.87 | -0.68% | Jan 21, 2025 09:00:00.000 |
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LU1071463779 | Pictet TR - Agora - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 16,366.00 | -5.87% | Jan 21, 2025 09:00:00.000 |
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LU1071463001 | Pictet TR - Agora - HI USD ACC H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 201.64 | -0.59% | Jan 21, 2025 09:00:00.000 |
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LU1071463696 | Pictet TR - Agora - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 133.25 | -5.13% | Jan 21, 2025 09:00:00.000 |
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LU1071463183 | Pictet TR - Agora - HP USD ACC H | USD | Alternative investments | - | 5.00% | - | 191.85 | -1.11% | Jan 21, 2025 09:00:00.000 |
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LU1071462532 | Pictet TR - Agora - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 126.67 | -2.05% | Jan 21, 2025 09:00:00.000 |
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LU1071462888 | Pictet TR - Agora - I GBP ACC | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 107.14 | -3.48% | Jan 21, 2025 09:00:00.000 |
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LU1071462615 | Pictet TR - Agora - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 120.83 | -2.54% | Jan 21, 2025 09:00:00.000 |