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ACPictet-Asian Equities Ex Japan-HI EUR |
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ACPictet-Asian Equities Ex Japan-R USD |
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ACPictet-Asian Local Currency Debt-I EUR |
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ACPictet-Asian Local Currency Debt-I USD |
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ACPictet-Asian Local Currency Debt-P EUR |
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ACPictet-Asian Local Currency Debt-P USD |
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ACPictet-Asian Local Currency Debt-R EUR |
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ACPictet-Asian Local Currency Debt-R USD |
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ACPictet-China Index P EUR |
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28/11/2024 |
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ACPictet-China Index R EUR |
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28/11/2024 |
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ACPictet-Chinese Local Currency Debt HI EUR |
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ACPictet-Chinese Local Currency Debt HP EUR |
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ACPictet-Chinese Local Currency Debt HR EUR |
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ACPictet-Chinese Local Currency Debt I EUR |
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ACPictet-Chinese Local Currency Debt I USD |
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ACPictet-Chinese Local Currency Debt R EUR |
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ACPictet-Chinese Local Currency Debt R USD |
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ACPictet-Clean Energy HI EUR |
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ACPictet-Clean Energy HR EUR |
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29/11/2024 |
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29/11/2024 |
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27/11/2024 |
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ACPictet-Clean Energy-I USD |
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27/11/2024 |
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29/11/2024 |
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ACPictet-Clean Energy-P USD |
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ACPictet-Clean Energy-R EUR |
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ACPictet-Clean Energy-R USD |
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ACPictet-Digital Communication-HI EUR |
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ACPictet-Digital Communication-I EUR |
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ACPictet-Digital Communication-I USD |
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ACPictet-Digital Communication-P EUR |
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ACPictet-Digital Communication-P USD |
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ACPictet-Digital Communication-R EUR |
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27/11/2024 |
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ACPictet-Digital Communication-R USD |
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27/11/2024 |
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ACPictet-Digital HR EUR |
22/01/2016 |
29/11/2024 |
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ACPictet-Digital I dy GBP |
10/09/2009 |
29/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-HI EUR |
24/01/2008 |
27/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-I EUR |
24/01/2007 |
27/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-I USD |
27/06/2006 |
28/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-P EUR |
24/01/2007 |
27/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-P USD |
27/06/2006 |
28/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-R EUR |
23/01/2007 |
27/11/2024 |
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ACPictet-Em Lcl Ccy Dbt-R USD |
27/06/2006 |
28/11/2024 |
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ACPictet-Emerging Local Currency Debt-HR EUR |
23/01/2008 |
28/11/2024 |
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ACPictet-Emerging Local Currency Debt-I dy GBP |
24/11/2009 |
28/11/2024 |
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ACPictet-Emerging Local Currency Debt-I dy USD |
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28/11/2024 |
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LU0785307660 |
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ACPictet-Emerging Local Currency Debt-R dm EUR |
12/06/2012 |
28/11/2024 |
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LU0188497985 |
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ACPictet-Emerging Markets Index-I USD |
19/03/2004 |
28/11/2024 |
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LU0328685416 |
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ACPictet-Emerging Markets Index-IS USD |
05/11/2007 |
28/11/2024 |
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ACPictet-Emerging Markets Index-P EUR |
08/06/2011 |
28/11/2024 |
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LU0188499254 |
ACPictet-Emerging Markets Index-P USD |
22/03/2004 |
28/11/2024 |
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LU0474968020 |
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ACPictet-Emerging Markets Index-R EUR |
08/06/2011 |
28/11/2024 |
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ACPictet-Emerging Markets Index-R USD |
19/03/2004 |
28/11/2024 |
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ACPictet-Emerging Markets-HI EUR |
28/07/2009 |
29/11/2024 |
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ACPictet-Emerging Markets-HP EUR |
28/07/2009 |
29/11/2024 |
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ACPictet-Emerging Markets-HR EUR |
28/07/2009 |
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ACPictet-Emerging Markets-I EUR |
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29/11/2024 |
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ACPictet-Emerging Markets-I USD |
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27/11/2024 |
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ACPictet-Emerging Markets-P EUR |
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29/11/2024 |
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ACPictet-Emerging Markets-P USD |
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29/11/2024 |
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ACPictet-Emerging Markets-R EUR |
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29/11/2024 |
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ACPictet-Emerging Markets-R USD |
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27/11/2024 |
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ACPictet-EUR Bonds-I |
07/05/2001 |
27/11/2024 |
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ACPictet-EUR Bonds-P |
05/01/1999 |
27/11/2024 |
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ACPictet-EUR Bonds-R |
07/05/2001 |
27/11/2024 |
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ACPictet-EUR Corporate Bonds Ex Financial HI CHF |
28/06/2010 |
29/11/2024 |
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ACPictet-EUR Corporate Bonds Ex Financial I |
28/06/2010 |
29/11/2024 |
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LU0503630153 |
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ACPictet-EUR Corporate Bonds Ex Financial P |
28/06/2010 |
29/11/2024 |
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LU0503630310 |
ACPictet-EUR Corporate Bonds Ex Financial R |
28/06/2010 |
29/11/2024 |
|
LU0592907975 |
LU0592907975 |
LU0592907975 |
ACPictet-EUR Corporate Bonds R dm |
09/03/2011 |
28/11/2024 |
|
LU0174586395 |
LU0174586395 |
LU0174586395 |
ACPictet-EUR Corporate Bonds-HI CHF |
08/08/2003 |
28/11/2024 |
|
LU0174610955 |
LU0174610955 |
LU0174610955 |
ACPictet-EUR Corporate Bonds-HI USD |
08/08/2003 |
28/11/2024 |
|
LU0128472205 |
LU0128472205 |
LU0128472205 |
ACPictet-EUR Corporate Bonds-I |
04/09/2000 |
28/11/2024 |
|
LU0128470845 |
LU0128470845 |
LU0128470845 |
ACPictet-EUR Corporate Bonds-P EUR |
26/11/1999 |
28/11/2024 |
|
LU0128473435 |
LU0128473435 |
LU0128473435 |
ACPictet-EUR Corporate Bonds-R |
30/10/2001 |
28/11/2024 |
|
LU0241467157 |
LU0241467157 |
LU0241467157 |
ACPictet-EUR Government Bonds-I |
15/05/2006 |
28/11/2024 |
|
LU0241467587 |
LU0241467587 |
LU0241467587 |
ACPictet-EUR Government Bonds-P |
15/05/2006 |
28/11/2024 |
|
LU0241468122 |
LU0241468122 |
LU0241468122 |
ACPictet-EUR Government Bonds-R |
15/05/2006 |
28/11/2024 |
|
LU0763380275 |
LU0763380275 |
LU0763380275 |
ACPictet-EUR High Yield HI-USD |
02/04/2012 |
28/11/2024 |
|
LU0174593094 |
LU0174593094 |
LU0174593094 |
ACPictet-EUR High Yield-HI CHF |
03/09/2003 |
28/11/2024 |
|
LU0133806785 |
LU0133806785 |
LU0133806785 |
ACPictet-EUR High Yield-I |
28/09/2001 |
28/11/2024 |
|
LU0133807163 |
LU0133807163 |
LU0133807163 |
ACPictet-EUR High Yield-P |
27/09/2001 |
28/11/2024 |
|
LU0133807916 |
LU0133807916 |
LU0133807916 |
ACPictet-EUR High Yield-R |
18/12/2001 |
28/11/2024 |
|
LU0592898299 |
LU0592898299 |
LU0592898299 |
ACPictet-EUR High Yield-R dm |
08/03/2011 |
28/11/2024 |
|
LU0128494944 |
LU0128494944 |
LU0128494944 |
ACPictet-EUR Liquidity-I |
07/05/2001 |
27/11/2024 |
|
LU0128494191 |
LU0128494191 |
LU0128494191 |
ACPictet-EUR Liquidity-P |
09/10/1998 |
27/11/2024 |
|
LU0128495834 |
LU0128495834 |
LU0128495834 |
ACPictet-EUR Liquidity-R |
07/05/2001 |
27/11/2024 |
|
LU0167154417 |
LU0167154417 |
LU0167154417 |
ACPictet-EUR Short Mid-Term Bonds-I |
01/05/2003 |
28/11/2024 |
|
LU0167158327 |
LU0167158327 |
LU0167158327 |
ACPictet-EUR Short Mid-Term Bonds-P |
01/05/2003 |
27/11/2024 |
|
LU0167160653 |
LU0167160653 |
LU0167160653 |
ACPictet-EUR Short Mid-Term Bonds-R |
01/05/2003 |
28/11/2024 |
|
LU0726357444 |
LU0726357444 |
LU0726357444 |
ACPictet-EUR Short Term High Yield I EUR |
30/01/2012 |
28/11/2024 |
|
LU0726357527 |
LU0726357527 |
LU0726357527 |
ACPictet-EUR Short Term High Yield P EUR |
30/01/2012 |
28/11/2024 |
|
LU0726358095 |
LU0726358095 |
LU0726358095 |
ACPictet-EUR Short Term High Yield R dm EUR |
20/03/2013 |
28/11/2024 |
|
LU0726357873 |
LU0726357873 |
LU0726357873 |
ACPictet-EUR Short Term High Yield R EUR |
30/01/2012 |
28/11/2024 |
|
LU0366536711 |
LU0366536711 |
LU0366536711 |
ACPictet-EUR Sovereign Liquidity-P |
17/06/2008 |
27/11/2024 |
|
LU0366536984 |
LU0366536984 |
LU0366536984 |
ACPictet-EUR Sovereign Liquidity-R |
17/06/2008 |
27/11/2024 |
|
LU0255980830 |
LU0255980830 |
LU0255980830 |
ACPictet-Euroland Index-I EUR |
30/06/2006 |
28/11/2024 |
|
LU0255980913 |
LU0255980913 |
LU0255980913 |
ACPictet-Euroland Index-P EUR |
30/06/2006 |
28/11/2024 |
|
LU0255981135 |
LU0255981135 |
LU0255981135 |
ACPictet-Euroland Index-R EUR |
30/06/2006 |
28/11/2024 |
|
LU0188800162 |
LU0188800162 |
LU0188800162 |
ACPictet-Europe Index-I EUR |
01/04/2004 |
28/11/2024 |
|
LU0328683049 |
LU0328683049 |
LU0328683049 |
ACPictet-Europe Index-IS EUR |
05/11/2007 |
28/11/2024 |
|
LU0130731390 |
LU0130731390 |
LU0130731390 |
ACPictet-Europe Index-P EUR |
22/04/1999 |
28/11/2024 |
|
LU0130731713 |
LU0130731713 |
LU0130731713 |
ACPictet-Europe Index-R EUR |
02/07/2001 |
27/11/2024 |
|
LU0144509550 |
LU0144509550 |
LU0144509550 |
ACPictet-European Sust Eq-I EUR |
01/10/2002 |
29/11/2024 |
|
LU0144510053 |
LU0144510053 |
LU0144510053 |
ACPictet-European Sust Eq-R EUR |
01/10/2002 |
29/11/2024 |
|
LU0144509717 |
LU0144509717 |
LU0144509717 |
ACPictet-European Sustainable Eq-P EUR |
30/09/2002 |
29/11/2024 |
|
LU0328682231 |
LU0328682231 |
LU0328682231 |
ACPictet-Generics-HI EUR |
05/11/2007 |
29/11/2024 |
|
LU0248320664 |
LU0248320664 |
LU0248320664 |
ACPictet-Generics-HP EUR |
22/03/2006 |
29/11/2024 |
|
LU0248320821 |
LU0248320821 |
LU0248320821 |
ACPictet-Generics-HR EUR |
23/03/2006 |
29/11/2024 |
|
LU0255978693 |
LU0255978693 |
LU0255978693 |
ACPictet-Generics-I EUR |
15/06/2006 |
29/11/2024 |
|
LU0188500879 |
LU0188500879 |
LU0188500879 |
ACPictet-Generics-I USD |
01/07/2004 |
29/11/2024 |
|
LU0255978776 |
LU0255978776 |
LU0255978776 |
ACPictet-Generics-P EUR |
15/06/2006 |
29/11/2024 |
|
LU0188501257 |
LU0188501257 |
LU0188501257 |
ACPictet-Generics-P USD |
01/07/2004 |
29/11/2024 |
|
LU0255978859 |
LU0255978859 |
LU0255978859 |
ACPictet-Generics-R EUR |
15/06/2006 |
29/11/2024 |
|
LU0188501331 |
LU0188501331 |
LU0188501331 |
ACPictet-Generics-R USD |
01/07/2004 |
29/11/2024 |
|
LU0170991672 |
LU0170991672 |
LU0170991672 |
ACPictet-Global Emerging Debt-HI EUR |
07/07/2003 |
29/11/2024 |
|
LU0170994346 |
LU0170994346 |
LU0170994346 |
ACPictet-Global Emerging Debt-HP EUR |
07/07/2003 |
29/11/2024 |
|
LU0592907629 |
LU0592907629 |
LU0592907629 |
ACPictet-Global Emerging Debt-HR dm EUR |
08/03/2011 |
29/11/2024 |
|
LU0280438648 |
LU0280438648 |
LU0280438648 |
ACPictet-Global Emerging Debt-HR EUR |
16/01/2007 |
27/11/2024 |
|
LU0128469243 |
LU0128469243 |
LU0128469243 |
ACPictet-Global Emerging Debt-I USD |
03/05/2001 |
29/11/2024 |
|
LU0128467544 |
LU0128467544 |
LU0128467544 |
ACPictet-Global Emerging Debt-P USD |
13/04/1999 |
29/11/2024 |
|
LU0128469839 |
LU0128469839 |
LU0128469839 |
ACPictet-Global Emerging Debt-R USD |
03/05/2001 |
29/11/2024 |
|
LU0650148231 |
LU0650148231 |
LU0650148231 |
ACPictet-Japanese Equity Opportunities HI EUR |
06/03/2013 |
29/11/2024 |
|
LU0448837160 |
LU0448837160 |
LU0448837160 |
ACPictet-Nutrition I dy GBP |
10/09/2009 |
29/11/2024 |
|
LU0366533882 |
LU0366533882 |
LU0366533882 |
ACPictet-Nutrition I EUR |
29/05/2009 |
27/11/2024 |
|
LU0428745664 |
LU0428745664 |
LU0428745664 |
ACPictet-Nutrition I USD |
28/05/2009 |
27/11/2024 |
|
LU0366534344 |
LU0366534344 |
LU0366534344 |
ACPictet-Nutrition P EUR |
28/05/2009 |
27/11/2024 |
|
LU0366534773 |
LU0366534773 |
LU0366534773 |
ACPictet-Nutrition R EUR |
29/05/2009 |
27/11/2024 |
|
LU0428746043 |
LU0428746043 |
LU0428746043 |
ACPictet-Nutrition R USD |
28/05/2009 |
29/11/2024 |
|
LU0474968293 |
LU0474968293 |
LU0474968293 |
ACPictet-Security HI EUR |
16/11/2012 |
29/11/2024 |
|
LU0650149049 |
LU0650149049 |
LU0650149049 |
ACPictet-Security HR EUR |
22/01/2016 |
29/11/2024 |
|
LU0448836865 |
LU0448836865 |
LU0448836865 |
ACPictet-Security I dy GBP |
10/09/2009 |
29/11/2024 |
|
LU0368003488 |
LU0368003488 |
LU0368003488 |
ACPictet-Short-Term Emerging Local Currency Debt HI EUR |
16/06/2008 |
08/03/2024 |
|
LU0368004296 |
LU0368004296 |
LU0368004296 |
ACPictet-Short-Term Emerging Local Currency Debt HP EUR |
16/06/2008 |
21/03/2024 |
|
LU0368004536 |
LU0368004536 |
LU0368004536 |
ACPictet-Short-Term Emerging Local Currency Debt HR EUR |
16/06/2008 |
21/03/2024 |
|
LU0366532991 |
LU0366532991 |
LU0366532991 |
ACPictet-Short-Term Emerging Local Currency Debt I EUR |
16/06/2008 |
21/03/2024 |
|
LU0366532488 |
LU0366532488 |
LU0366532488 |
ACPictet-Short-Term Emerging Local Currency Debt I USD |
17/06/2008 |
21/03/2024 |
|
LU0366533023 |
LU0366533023 |
LU0366533023 |
ACPictet-Short-Term Emerging Local Currency Debt P EUR |
16/06/2008 |
21/03/2024 |
|
LU0366532561 |
LU0366532561 |
LU0366532561 |
ACPictet-Short-Term Emerging Local Currency Debt P USD |
17/06/2008 |
21/03/2024 |
|
LU2273157763 |
LU2273157763 |
LU2273157763 |
ACPictet-Short-Term Emerging Local Currency Debt R dm USD |
30/12/2020 |
21/03/2024 |
|
LU0366533296 |
LU0366533296 |
LU0366533296 |
ACPictet-Short-Term Emerging Local Currency Debt R EUR |
16/06/2008 |
21/03/2024 |
|
LU0366539657 |
LU0366539657 |
LU0366539657 |
ACPictet-Short-Term Emerging Local Currency Debt R USD |
17/06/2008 |
21/03/2024 |
|
LU0366536638 |
LU0366536638 |
LU0366536638 |
ACPictet-Sovereign Short-Term Money Market EUR I |
17/06/2008 |
27/11/2024 |
|