72,401 to 72,425 from 96,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0493470909 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.23 | +0.96% | Aug 10, 2026 09:00:00.000 |
|
| LU0493469307 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 95.34 | -0.77% | Aug 10, 2026 09:00:00.000 |
|
| LU0493469729 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 85.31 | -0.76% | Aug 10, 2026 09:00:00.000 |
|
| LU0493470065 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | 1,000,000.00 | 2.50% | - | 288.02 | +1.45% | Aug 10, 2026 09:00:00.000 |
|
| LU0493470495 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | 1,000,000.00 | 2.50% | - | 155.33 | +1.45% | Aug 10, 2026 09:00:00.000 |
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| LU0234577681 | PIGUET INTERNATIONAL FUND - World Equiti | USD | Equity Fund | - | 5.00% | - | 321.44 | +26.16% | Aug 07, 2026 09:00:00.000 |
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| CH0249153708 | Pilatus Invest Income CHF - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 983.36 | -0.15% | Aug 10, 2026 09:00:00.000 |
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| CH0249153716 | Pilatus Invest Income CHF - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 995.70 | +0.00% | Aug 10, 2026 09:00:00.000 |
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| CH1389792586 | Pilatus Invest Income CHF - M ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,015.25 | -0.10% | Aug 10, 2026 09:00:00.000 |
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| CH0252818031 | Pilatus Invest Income EUR - B ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,004.27 | +0.64% | Aug 10, 2026 09:00:00.000 |
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| CH0252818072 | Pilatus Invest Income EUR - I ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,020.51 | +0.84% | Aug 10, 2026 09:00:00.000 |
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| CH1389792602 | Pilatus Invest Income EUR - M ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,028.97 | +0.47% | Aug 10, 2026 09:00:00.000 |
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| CH0249153930 | Pilatus Invest Income USD - B ACC | USD | Fixed interest funds | - | 0.00% | - | 1,242.63 | +6.03% | Aug 10, 2026 09:00:00.000 |
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| CH0249153948 | Pilatus Invest Income USD - I ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,263.79 | +6.24% | Aug 10, 2026 09:00:00.000 |
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| CH1389792594 | Pilatus Invest Income USD - M ACC | USD | Fixed interest funds | - | 0.00% | - | 1,097.36 | +5.31% | Aug 10, 2026 09:00:00.000 |
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| LU0338461691 | PIM AL - Unternehmensanleihen Plus | EUR | Funds of funds | 1,000.00 | 0.00% | - | 42.93 | -0.29% | Aug 10, 2026 09:00:00.000 |
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| LU0391980702 | Pimas No. 1 Global Equities indexed | EUR | Equity Fund | - | 5.25% | - | 321.31 | +14.85% | Aug 11, 2026 09:00:00.000 |
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| IE00BN783Q47 | PIMCO Asia HY Bd.Fd.E CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 8.98 | +3.97% | Aug 10, 2026 09:00:00.000 |
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| IE00BKT1DM62 | PIMCO Asia HY Bd.Fd.E EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.18 | +6.50% | Aug 10, 2026 09:00:00.000 |
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| IE00BN783N16 | PIMCO Asia HY Bd.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 5.82 | +5.11% | Aug 10, 2026 09:00:00.000 |
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| IE00BLNP8X73 | PIMCO Asia HY Bd.Fd.Inst.CHF H | CHF | Fixed interest funds | 5,000,000.00 | 5.00% | - | 8.83 | +4.99% | Aug 10, 2026 09:00:00.000 |
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| IE00BKT1DL55 | PIMCO Asia HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 9.67 | +7.56% | Aug 10, 2026 09:00:00.000 |
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| IE00BN783P30 | PIMCO Asia HY Bd.Fd.Inst.EUR H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 6.34 | +7.44% | Aug 10, 2026 09:00:00.000 |
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| IE00BKVCZD26 | PIMCO Asia HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.61 | +9.42% | Aug 10, 2026 09:00:00.000 |
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| IE0003HFMGT8 | PIMCO Asia HY Bd.Fd.Inst.GBP H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.25 | +9.51% | Aug 10, 2026 09:00:00.000 |