72,626 to 72,650 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1163232066 | Pictet TR - Diversified Alpha - HJ JPY | JPY | Alternative investments | 500,000,000.00 | 5.00% | - | 88.20 | +5.67% | Dec 11, 2025 09:00:00.000 |
|
| LU1055715855 | Pictet TR - Diversified Alpha - HJ USD | USD | Alternative investments | 500,000,000.00 | 5.00% | - | 223.03 | +9.73% | Dec 11, 2025 09:00:00.000 |
|
| LU1055715343 | Pictet TR - Diversified Alpha - HP CHF | CHF | Alternative investments | - | 5.00% | - | 135.90 | +5.24% | Dec 11, 2025 09:00:00.000 |
|
| LU1055715186 | Pictet TR - Diversified Alpha - HP GBP | GBP | Alternative investments | - | 5.00% | - | 132.86 | +9.66% | Dec 11, 2025 09:00:00.000 |
|
| LU1055714965 | Pictet TR - Diversified Alpha - HP USD | USD | Alternative investments | - | 5.00% | - | 205.04 | +9.64% | Dec 11, 2025 09:00:00.000 |
|
| LU1055714379 | Pictet TR - Diversified Alpha - I EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 132.22 | +7.53% | Dec 11, 2025 09:00:00.000 |
|
| LU1055715772 | Pictet TR - Diversified Alpha - J EUR | EUR | Alternative investments | 500,000,000.00 | 5.00% | - | 135.45 | +7.59% | Dec 11, 2025 09:00:00.000 |
|
| LU1229532624 | Pictet TR - Diversified Alpha - P dy EUR | EUR | Alternative investments | - | 5.00% | - | 123.87 | +7.53% | Dec 11, 2025 09:00:00.000 |
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| LU1055714452 | Pictet TR - Diversified Alpha - P EUR | EUR | Alternative investments | - | 5.00% | - | 124.56 | +7.54% | Dec 11, 2025 09:00:00.000 |
|
| LU2549858137 | Pictet TR - Lotus - E EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 119.79 | +6.73% | Dec 11, 2025 09:00:00.000 |
|
| LU2549858301 | Pictet TR - Lotus - HE JPY ACC H | JPY | Equity Fund | 5,000,000.00 | 5.00% | - | 10,908.00 | +4.59% | Dec 11, 2025 09:00:00.000 |
|
| LU2549858640 | Pictet TR - Lotus - HI CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 110.35 | +3.72% | Dec 11, 2025 09:00:00.000 |
|
| LU2549858723 | Pictet TR - Lotus - HI JPY ACC H | JPY | Equity Fund | 1,000,000.00 | 5.00% | - | 10,784.00 | +4.10% | Dec 11, 2025 09:00:00.000 |
|
| LU2549859028 | Pictet TR - Lotus - HI USD ACC H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 124.62 | +8.41% | Dec 11, 2025 09:00:00.000 |
|
| LU2549859614 | Pictet TR - Lotus - HP CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 109.09 | +3.34% | Dec 11, 2025 09:00:00.000 |
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| LU2549859705 | Pictet TR - Lotus - HP USD ACC H | USD | Equity Fund | - | 5.00% | - | 123.01 | +7.91% | Dec 11, 2025 09:00:00.000 |
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| LU2549859374 | Pictet TR - Lotus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 118.03 | +6.18% | Dec 11, 2025 09:00:00.000 |
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| LU2549859457 | Pictet TR - Lotus - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 118.71 | +12.87% | Dec 11, 2025 09:00:00.000 |
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| LU2549859531 | Pictet TR - Lotus - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 130.42 | +18.88% | Dec 11, 2025 09:00:00.000 |
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| LU2549859887 | Pictet TR - Lotus - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 116.72 | +5.75% | Dec 11, 2025 09:00:00.000 |
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| LU2549860034 | Pictet TR - Lotus - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.78 | +7.27% | Dec 11, 2025 09:00:00.000 |
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| LU0496443960 | Pictet TR - Mandarin - HI CHF ACC H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 188.54 | +11.21% | Dec 11, 2025 09:00:00.000 |
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| LU0496443705 | Pictet TR - Mandarin - HI EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 176.99 | +13.66% | Dec 11, 2025 09:00:00.000 |
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| LU1022372699 | Pictet TR - Mandarin - HI JPY ACC H | JPY | Alternative investments | 1,000,000.00 | 5.00% | - | 18,949.00 | +11.48% | Dec 11, 2025 09:00:00.000 |
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| LU0496443887 | Pictet TR - Mandarin - HP EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 130.46 | +13.08% | Dec 11, 2025 09:00:00.000 |