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 | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU0448836949 | Equity Sector - Alternative Energy | - | 10/09/2009 | 29/07/2026 | 214.65 | ||
| EUR | LU0312383663 | Equity Sector - Alternative Energy | - | 19/07/2007 | 29/07/2026 | 254.55 | ||
| USD | LU2223115192 | Equity Sector - Alternative Energy | - | 03/09/2020 | 29/07/2026 | 294.98 | ||
| EUR | LU2223114971 | Equity Sector - Alternative Energy | - | 03/09/2020 | 29/07/2026 | 258.87 | ||
| USD | LU0280430660 | Equity Sector - Alternative Energy | - | 15/05/2007 | 29/07/2026 | 246.61 | ||
| USD | LU0280430744 | Equity Sector - Alternative Energy | - | 15/05/2007 | 29/07/2026 | 246.64 | ||
| GBP | LU0320648255 | Equity Sector - Alternative Energy | - | 15/11/2007 | 29/07/2026 | 185.53 | ||
| EUR | LU0280435388 | Equity Sector - Alternative Energy | - | 15/05/2007 | 29/07/2026 | 216.44 | ||
| USD | LU0280431049 | Equity Sector - Alternative Energy | 14/05/2007 | 29/07/2026 | 215.56 | |||
| EUR | LU0280435461 | Equity Sector - Alternative Energy | 14/05/2007 | 29/07/2026 | 189.23 | |||
| EUR | LU2468123497 | Bond Euro Hedged | - | 05/05/2022 | 29/07/2026 | 97.39 | ||
| EUR | LU2468123901 | Bond Euro Hedged | - | 05/05/2022 | 29/07/2026 | 95.34 | ||
| USD | LU2468124388 | Bond World - Government | - | 05/05/2022 | 29/07/2026 | 106.78 | ||
| EUR | LU2468124545 | Bond World - Government | - | 05/05/2022 | 29/07/2026 | 98.81 | ||
| USD | LU2468125948 | Bond World - Government | 05/05/2022 | 29/07/2026 | 104.58 | |||
| EUR | LU2468126086 | Bond World - Government | 05/05/2022 | 29/07/2026 | 96.76 | |||
| EUR | LU1569045039 | Total Return - Long Short Strategy | 17/03/2017 | 28/07/2026 | 99.65 | |||
| EUR | LU1586215094 | Total Return - Long Short Strategy | - | 01/05/2017 | 28/07/2026 | 108.30 | ||
| EUR | LU1586215508 | Total Return - Long Short Strategy | - | 02/05/2017 | 28/07/2026 | 103.50 | ||
| EUR | LU0386392772 | Equity World (Developed Markets) - EUR Hedged | - | 16/09/2008 | 29/07/2026 | 486.57 |
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