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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1799936601 | Pictet TR - Sirius - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 115.46 | +6.07% | Jan 21, 2025 09:00:00.000 |
|
LU1799936437 | Pictet TR - Sirius - HI EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 115.36 | +8.77% | Jan 21, 2025 09:00:00.000 |
|
LU1799936866 | Pictet TR - Sirius - HI GBP ACC H | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 145.62 | +10.33% | Jan 21, 2025 09:00:00.000 |
|
LU1799937088 | Pictet TR - Sirius - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 10,792.00 | +4.94% | Jan 21, 2025 09:00:00.000 |
|
LU1799936783 | Pictet TR - Sirius - HP CHF ACC H | CHF | Alternative investments | - | 5.00% | - | 106.30 | +5.26% | Jan 21, 2025 09:00:00.000 |
|
LU1799936510 | Pictet TR - Sirius - HP EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 113.04 | +8.47% | Jan 21, 2025 09:00:00.000 |
|
LU2496444808 | Pictet TR - Sirius - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 121.15 | +15.83% | Jan 21, 2025 09:00:00.000 |
|
LU1799935975 | Pictet TR - Sirius - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 125.84 | +10.46% | Jan 21, 2025 09:00:00.000 |
|
LU2496444717 | Pictet TR - Sirius - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 118.62 | +15.56% | Jan 21, 2025 09:00:00.000 |
|
LU1799936197 | Pictet TR - Sirius - P USD ACC | USD | Alternative investments | - | 5.00% | - | 122.90 | +9.78% | Jan 21, 2025 09:00:00.000 |
|
LU2017473500 | Pictet TR - Sirius - ZX USD ACC | USD | Alternative investments | - | 5.00% | - | 137.81 | +12.76% | Jan 21, 2025 09:00:00.000 |
|
CH1233586721 | Piguet Active Prévoyance 25 - A CHF DIS | CHF | Mixed funds | - | 3.30% | - | 110.38 | +8.64% | Jan 16, 2025 09:00:00.000 |
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CH1233586747 | Piguet Active Prévoyance 25 - P CHF ACC | CHF | Mixed funds | - | 3.30% | - | 109.99 | +9.44% | Jan 16, 2025 09:00:00.000 |
|
CH1233586754 | Piguet Active Prévoyance 40 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 111.76 | +10.08% | Jan 16, 2025 09:00:00.000 |
|
CH1233586770 | Piguet Active Prévoyance 40 - P CHF ACC | CHF | Mixed funds | - | 3.30% | - | 111.58 | +10.89% | Jan 16, 2025 09:00:00.000 |
|
CH0128045579 | PIGUET FUND - Actions Amérique du Nord A | USD | Equity Fund | - | 3.30% | - | 395.34 | +24.97% | Jan 21, 2025 09:00:00.000 |
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CH0390987938 | PIGUET FUND - Actions Amérique du Nord I | USD | Equity Fund | - | 3.30% | - | 407.81 | +25.47% | Jan 21, 2025 09:00:00.000 |
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CH0128045660 | PIGUET FUND - Actions Asie-Pacifique ex- | USD | Equity Fund | - | 3.30% | - | 134.06 | +22.30% | Jan 20, 2025 09:00:00.000 |
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CH0390987953 | PIGUET FUND - Actions Asie-Pacifique ex- | USD | Equity Fund | - | 3.30% | - | 135.07 | +22.79% | Jan 20, 2025 09:00:00.000 |
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CH0128045645 | PIGUET FUND - Actions Japon - A JPY DIS | JPY | Equity Fund | - | 3.30% | - | 21,980.00 | +12.16% | Jan 21, 2025 09:00:00.000 |
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CH0390987946 | PIGUET FUND - Actions Japon - I JPY DIS | JPY | Equity Fund | - | 3.30% | - | 22,408.00 | +12.62% | Jan 21, 2025 09:00:00.000 |
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CH0128045496 | PIGUET FUND - Actions Pan-Europe A | EUR | Equity Fund | - | 3.30% | - | 183.49 | +11.76% | Jan 21, 2025 09:00:00.000 |
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CH0390987920 | PIGUET FUND - Actions Pan-Europe I | EUR | Equity Fund | - | 3.30% | - | 184.47 | +12.16% | Jan 21, 2025 09:00:00.000 |
|
CH1148776656 | PIGUET FUND - Actions Suisses - SMID A | CHF | Equity Fund | - | 2.50% | - | 194.04 | +17.44% | Jan 21, 2025 09:00:00.000 |
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CH1148776664 | PIGUET FUND - Actions Suisses - SMID I | CHF | Equity Fund | 1,000,000.00 | 3.30% | - | 194.70 | +17.48% | Jan 21, 2025 09:00:00.000 |