Funds (791)
Asset manager: Pictet AM (Europe) S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0625737167 | Equity China | - | 13/07/2011 | 27/07/2026 | 151.06 | ||
| EUR | LU0625737910 | Equity China | - | 13/07/2011 | 27/07/2026 | 132.84 | ||
| USD | LU0625737597 | Equity China | 12/07/2011 | 27/07/2026 | 145.84 | |||
| EUR | LU0625738058 | Equity China | 12/07/2011 | 27/07/2026 | 128.25 | |||
| CHF | LU1676181628 | Bond Chf Hedged | - | 09/01/2018 | 28/07/2026 | 108.71 | ||
| EUR | LU1676180810 | Bond Chinese Yuan Euro Hedged | - | 28/09/2017 | 28/07/2026 | 103.47 | ||
| USD | LU1676181461 | Bond Usd Hedged | - | 09/01/2018 | 28/07/2026 | 137.10 | ||
| CHF | LU1676181974 | Bond Chf Hedged | - | 09/01/2018 | 28/07/2026 | 103.13 | ||
| EUR | LU1676181032 | Bond Chinese Yuan Euro Hedged | - | 28/09/2017 | 28/07/2026 | 96.28 | ||
| EUR | LU1759468884 | Bond Chinese Yuan Euro Hedged | 30/01/2018 | 28/07/2026 | 92.09 | |||
| USD | LU1164800770 | Bond Chinese Yuan (CNY) | - | 03/03/2015 | 28/07/2026 | 138.60 | ||
| EUR | LU1164801158 | Bond Chinese Yuan (CNY) | - | 03/03/2015 | 28/07/2026 | 122.04 | ||
| USD | LU1164800937 | Bond Chinese Yuan (CNY) | 03/03/2015 | 28/07/2026 | 121.61 | |||
| EUR | LU1164802040 | Bond Chinese Yuan (CNY) | 03/03/2015 | 28/07/2026 | 107.04 | |||
| EUR | LU0474968459 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 27/12/2017 | 28/07/2026 | 197.31 | ||
| EUR | LU0650147779 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 29/07/2020 | 28/07/2026 | 167.78 | ||
| EUR | LU0650147852 | Equity World (Emerging & Developed Markets) - EUR Hedged | 22/01/2016 | 28/07/2026 | 155.61 | |||
| USD | LU0280430405 | Equity Sector - Alternative Energy | - | 15/05/2007 | 28/07/2026 | 294.13 | ||
| USD | LU1777194124 | Equity Sector - Alternative Energy | - | 22/02/2018 | 28/07/2026 | 293.63 | ||
| EUR | LU0616375167 | Equity Sector - Alternative Energy | - | 21/04/2011 | 28/07/2026 | 253.80 |
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