72,001 to 72,025 from 96,447 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0328683478 | Pictet - USA Index - IS USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 763.25 | +22.20% | Aug 07, 2026 09:00:00.000 |
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| LU1834886605 | Pictet - USA Index - J USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 666.44 | +22.39% | Aug 07, 2026 09:00:00.000 |
|
| LU2617512087 | Pictet - USA Index - JS USD ACC | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 768.62 | +22.40% | Aug 07, 2026 09:00:00.000 |
|
| LU0474966164 | Pictet - USA Index - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 636.17 | +22.98% | Aug 07, 2026 09:00:00.000 |
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| LU0130732877 | Pictet - USA Index - P USD ACC | USD | Equity Fund | - | 5.00% | - | 735.00 | +22.87% | Aug 07, 2026 09:00:00.000 |
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| LU0208605534 | Pictet - USA Index - P USD DIS | USD | Equity Fund | - | 5.00% | - | 622.80 | +22.02% | Aug 07, 2026 09:00:00.000 |
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| LU0474966248 | Pictet - USA Index - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 596.40 | +22.62% | Aug 07, 2026 09:00:00.000 |
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| LU0396247537 | Pictet - USA Index - R GBP DIS | GBP | Equity Fund | - | 3.00% | - | 467.40 | +20.43% | Aug 07, 2026 09:00:00.000 |
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| LU0130733172 | Pictet - USA Index - R USD ACC | USD | Equity Fund | - | 3.00% | - | 689.05 | +21.66% | Aug 07, 2026 09:00:00.000 |
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| LU0232586924 | Pictet - USA Index - Z USD ACC | USD | Equity Fund | - | 5.00% | - | 796.67 | - | Aug 07, 2026 09:00:00.000 |
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| LU1733284514 | Pictet - USD Government Bonds - HI CHF | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 571.99 | -3.01% | Aug 10, 2026 09:00:00.000 |
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| LU1226265632 | Pictet - USD Government Bonds - HI EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 505.68 | -0.81% | Aug 10, 2026 09:00:00.000 |
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| LU1892687937 | Pictet - USD Government Bonds - HI JPY | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 60,847.00 | -2.36% | Aug 10, 2026 09:00:00.000 |
|
| LU3014212651 | Pictet - USD Government Bonds - HI SEK | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 5,618.97 | - | Jun 10, 2026 09:00:00.000 |
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| LU1256216356 | Pictet - USD Government Bonds - HP dy EU | EUR | Fixed interest funds | - | 5.00% | - | 232.76 | -1.01% | Aug 10, 2026 09:00:00.000 |
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| LU2166021886 | Pictet - USD Government Bonds - HP EUR | EUR | Fixed interest funds | - | 5.00% | - | 265.69 | -1.00% | Aug 10, 2026 09:00:00.000 |
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| LU3227949248 | Pictet - USD Government Bonds - HZ CHF | CHF | Fixed interest funds | - | 5.00% | - | 625.48 | - | Aug 10, 2026 09:00:00.000 |
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| LU0128489514 | Pictet - USD Government Bonds - I ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 706.27 | +1.42% | Aug 10, 2026 09:00:00.000 |
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| LU0953042651 | Pictet - USD Government Bonds - I DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 499.22 | +1.28% | Aug 10, 2026 09:00:00.000 |
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| LU1654546347 | Pictet - USD Government Bonds - I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 628.40 | +1.88% | Aug 10, 2026 09:00:00.000 |
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| LU2617512160 | Pictet - USD Government Bonds - J ACC | USD | Fixed interest funds | 150,000,000.00 | 5.00% | - | 614.28 | - | Aug 10, 2026 09:00:00.000 |
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| LU0128488383 | Pictet - USD Government Bonds - P ACC | USD | Fixed interest funds | - | 5.00% | - | 663.96 | +1.23% | Aug 10, 2026 09:00:00.000 |
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| LU0128488896 | Pictet - USD Government Bonds - P DIS | USD | Fixed interest funds | - | 5.00% | - | 307.77 | +1.08% | Aug 10, 2026 09:00:00.000 |
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| LU0128489860 | Pictet - USD Government Bonds - R ACC | USD | Fixed interest funds | - | 3.00% | - | 625.41 | +0.87% | Aug 10, 2026 09:00:00.000 |
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| LU0222473018 | Pictet - USD Government Bonds - Z ACC | USD | Fixed interest funds | - | 5.00% | - | 749.79 | +1.60% | Aug 10, 2026 09:00:00.000 |