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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LU2206556016 | Pictet TR - Atlas Titan - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 130.66 | +15.19% | Jan 21, 2025 09:00:00.000 |
|
LU2206556958 | Pictet TR - Atlas Titan - Z EUR ACC | EUR | Alternative investments | - | 5.00% | - | 138.76 | +16.10% | Jan 21, 2025 09:00:00.000 |
|
LU0496443291 | Pictet TR - Corto Europe - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 204.95 | +0.14% | Jan 21, 2025 09:00:00.000 |
|
LU0497799840 | Pictet TR - Corto Europe - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 152.70 | +4.23% | Jan 21, 2025 09:00:00.000 |
|
LU0972673163 | Pictet TR - Corto Europe - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 129.25 | -0.95% | Jan 21, 2025 09:00:00.000 |
|
LU0496442996 | Pictet TR - Corto Europe - HI USD ACC H | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 249.85 | +4.41% | Jan 21, 2025 09:00:00.000 |
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LU0496443374 | Pictet TR - Corto Europe - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 192.60 | -0.33% | Jan 21, 2025 09:00:00.000 |
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LU0496443028 | Pictet TR - Corto Europe - HP USD ACC H | USD | Alternative investments | - | 5.00% | - | 234.40 | +3.93% | Jan 21, 2025 09:00:00.000 |
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LU2325330640 | Pictet TR - Corto Europe - HZX CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 229.28 | +1.43% | Jan 21, 2025 09:00:00.000 |
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LU0496442640 | Pictet TR - Corto Europe - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 159.62 | +2.89% | Jan 21, 2025 09:00:00.000 |
|
LU1569732461 | Pictet TR - Corto Europe - M EUR ACC | EUR | Alternative investments | - | 0.00% | - | 167.60 | +4.19% | Jan 21, 2025 09:00:00.000 |
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LU0496442723 | Pictet TR - Corto Europe - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 149.97 | +2.37% | Jan 21, 2025 09:00:00.000 |
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LU2325330723 | Pictet TR - Corto Europe - ZX EUR ACC | EUR | Alternative investments | - | 5.00% | - | 168.68 | +4.20% | Jan 21, 2025 09:00:00.000 |
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LU1055715269 | Pictet TR - Diversified Alpha - HI CHF | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 137.68 | +6.57% | Jan 21, 2025 09:00:00.000 |
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LU1055715426 | Pictet TR - Diversified Alpha - HI JPY | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 101.24 | +5.28% | Jan 21, 2025 09:00:00.000 |
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LU1055714882 | Pictet TR - Diversified Alpha - HI USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 200.55 | +11.01% | Jan 21, 2025 09:00:00.000 |
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LU1055715939 | Pictet TR - Diversified Alpha - HJ CHF | CHF | Alternative investments | 500,000,000.00 | 5.00% | - | 141.09 | +6.91% | Jan 21, 2025 09:00:00.000 |
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LU1163232066 | Pictet TR - Diversified Alpha - HJ JPY | JPY | Alternative investments | 500,000,000.00 | 5.00% | - | 94.58 | +5.74% | Jan 21, 2025 09:00:00.000 |
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LU1055715855 | Pictet TR - Diversified Alpha - HJ USD | USD | Alternative investments | 500,000,000.00 | 5.00% | - | 205.31 | +11.18% | Jan 21, 2025 09:00:00.000 |
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LU1055715343 | Pictet TR - Diversified Alpha - HP CHF | CHF | Alternative investments | - | 5.00% | - | 129.86 | +5.86% | Jan 21, 2025 09:00:00.000 |
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LU1055715186 | Pictet TR - Diversified Alpha - HP GBP | GBP | Alternative investments | - | 5.00% | - | 122.46 | +10.14% | Jan 21, 2025 09:00:00.000 |
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LU1055714965 | Pictet TR - Diversified Alpha - HP USD | USD | Alternative investments | - | 5.00% | - | 188.97 | +10.29% | Jan 21, 2025 09:00:00.000 |
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LU1055714379 | Pictet TR - Diversified Alpha - I EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 124.15 | +9.44% | Jan 21, 2025 09:00:00.000 |
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LU1055715772 | Pictet TR - Diversified Alpha - J EUR | EUR | Alternative investments | 500,000,000.00 | 5.00% | - | 127.00 | +9.66% | Jan 21, 2025 09:00:00.000 |
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LU1229532624 | Pictet TR - Diversified Alpha - P dy EUR | EUR | Alternative investments | - | 5.00% | - | 116.23 | +8.74% | Jan 21, 2025 09:00:00.000 |