STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1586215094 | LU1586215094 | LU1586215094 | ACPictet - Corto Europe Long Short I EUR | 18/05/2017 | 18/04/2024 | |
| LU1586215508 | LU1586215508 | LU1586215508 | ACPictet - Corto Europe Long Short P EUR | 18/05/2017 | 18/04/2024 | |
| LU1569045039 | LU1569045039 | LU1569045039 | ACPictet - Corto Europe Long Short R EUR | 18/05/2017 | 18/04/2024 | |
| LU0845340057 | LU0845340057 | LU0845340057 | ACPictet - Quest Global Sustainable Equities I EUR | 30/11/2012 | 19/04/2024 | |
| LU0845339554 | LU0845339554 | LU0845339554 | ACPictet - Quest Global Sustainable Equities I USD | 30/11/2012 | 19/04/2024 | |
| LU0845340131 | LU0845340131 | LU0845340131 | ACPictet - Quest Global Sustainable Equities P EUR | 30/11/2012 | 19/04/2024 | |
| LU1372850294 | LU1372850294 | LU1372850294 | ACPictet - Quest Global Sustainable Equities R dm EUR | 26/02/2016 | 19/04/2024 | |
| LU0845340305 | LU0845340305 | LU0845340305 | ACPictet - Quest Global Sustainable Equities R EUR | 30/11/2012 | 19/04/2024 | |
| LU0845339802 | LU0845339802 | LU0845339802 | ACPictet - Quest Global Sustainable Equities R USD | 30/11/2012 | 19/04/2024 | |
| LU1279334723 | LU1279334723 | LU1279334723 | ACPictet - Robotics HI EUR Acc | 07/10/2015 | 19/04/2024 | |
| LU1279335027 | LU1279335027 | LU1279335027 | ACPictet - Robotics HR EUR Acc | 07/10/2015 | 19/04/2024 | |
| LU1279334053 | LU1279334053 | LU1279334053 | ACPictet - Robotics I EUR Acc | 07/10/2015 | 19/04/2024 | |
| LU1279333329 | LU1279333329 | LU1279333329 | ACPictet - Robotics I USD Acc | 07/10/2015 | 19/04/2024 | |
| LU1279334210 | LU1279334210 | LU1279334210 | ACPictet - Robotics P EUR Acc | 07/10/2015 | 19/04/2024 | |
| LU1279333675 | LU1279333675 | LU1279333675 | ACPictet - Robotics P USD Acc | 07/10/2015 | 19/04/2024 | |
| LU1279334483 | LU1279334483 | LU1279334483 | ACPictet - Robotics R EUR Acc | 07/10/2015 | 19/04/2024 | |
| LU1279333832 | LU1279333832 | LU1279333832 | ACPictet - Robotics R USD Acc | 07/10/2015 | 19/04/2024 | |
| LU1055198003 | LU1055198003 | LU1055198003 | ACPictet - Short Term Emerging Corporate Bonds HI CHF Pic | 14/05/2014 | 18/04/2024 | |
| LU1055198268 | LU1055198268 | LU1055198268 | ACPictet - Short Term Emerging Corporate Bonds HP CHF Pic | 14/05/2014 | 18/04/2024 | |
| LU1055198425 | LU1055198425 | LU1055198425 | ACPictet - Short Term Emerging Corporate Bonds HR CHF Pic | 14/05/2014 | 18/04/2024 | |
| LU1055196056 | LU1055196056 | LU1055196056 | ACPictet - Short Term Emerging Corporate Bonds I dy USD Pic | 14/05/2014 | 18/04/2024 | |
| LU1055196304 | LU1055196304 | LU1055196304 | ACPictet - Short Term Emerging Corporate Bonds P dy USD Pic | 14/05/2014 | 18/04/2024 | |
| LU0503633769 | LU0503633769 | LU0503633769 | ACPictet - SmartCity I EUR | 14/05/2010 | 19/04/2024 | |
| LU0503635111 | LU0503635111 | LU0503635111 | ACPictet - SmartCity I USD | 14/05/2010 | 19/04/2024 | |
| LU0503634221 | LU0503634221 | LU0503634221 | ACPictet - SmartCity P EUR | 14/05/2010 | 19/04/2024 | |
| LU0503635202 | LU0503635202 | LU0503635202 | ACPictet - SmartCity P USD | 12/05/2010 | 19/04/2024 | |
| LU0503635038 | LU0503635038 | LU0503635038 | ACPictet - SmartCity R dy EUR | 14/05/2010 | 19/04/2024 | |
| LU0503634734 | LU0503634734 | LU0503634734 | ACPictet - SmartCity R EUR | 14/05/2010 | 19/04/2024 | |
| LU0503635541 | LU0503635541 | LU0503635541 | ACPictet - SmartCity R USD | 12/05/2010 | 19/04/2024 | |
| LU0845339638 | LU0845339638 | LU0845339638 | ACPictet Quality Global Equities P USD | 30/11/2012 | 19/04/2024 | |
| LU2317079213 | LU2317079213 | LU2317079213 | ACPictet Short Term Emerging Corporate Bonds HZ SGD | 20/04/2021 | 18/04/2024 | |
| LU2319669946 | LU2319669946 | LU2319669946 | ACPictet SmartCity HZ CHF | 21/04/2021 | 19/04/2024 | |
| LU0131724808 | LU0131724808 | LU0131724808 | ACPictet-Family I EUR | 03/07/2001 | 19/04/2024 | |
| LU0130732364 | LU0130732364 | LU0130732364 | ACPictet-Family P EUR | 13/09/1991 | 19/04/2024 | |
| LU0131725367 | LU0131725367 | LU0131725367 | ACPictet-Family R EUR | 03/07/2001 | 19/04/2024 | |
| LU0474969937 | LU0474969937 | LU0474969937 | ACPictet-Global Megatrend Selection HI EUR | 09/06/2011 | 19/04/2024 | |
| LU0474970273 | LU0474970273 | LU0474970273 | ACPictet-Global Megatrend Selection HR EUR | 09/06/2011 | 19/04/2024 | |
| LU0448837244 | LU0448837244 | LU0448837244 | ACPictet-Global Megatrend Selection I dy GBP | 10/09/2009 | 19/04/2024 | |
| LU0386856941 | LU0386856941 | LU0386856941 | ACPictet-Global Megatrend Selection I USD | 31/10/2008 | 19/04/2024 | |
| LU0386885296 | LU0386885296 | LU0386885296 | ACPictet-Global Megatrend Selection P dy EUR | 31/10/2008 | 19/04/2024 | |
| LU0386875149 | LU0386875149 | LU0386875149 | ACPictet-Global Megatrend Selection-I EUR | 03/11/2008 | 19/04/2024 | |
| LU0386882277 | LU0386882277 | LU0386882277 | ACPictet-Global Megatrend Selection-P EUR | 03/11/2008 | 19/04/2024 | |
| LU0391944815 | LU0391944815 | LU0391944815 | ACPictet-Global Megatrend Selection-R EUR | 03/11/2008 | 19/04/2024 | |
| LU0386865348 | LU0386865348 | LU0386865348 | ACPictet-Global Megatrend Selection-R USD | 03/11/2008 | 19/04/2024 | |
| LU0255978008 | LU0255978008 | LU0255978008 | ACPictet-Greater China-I EUR | 14/06/2006 | 19/04/2024 | |
| LU0168448610 | LU0168448610 | LU0168448610 | ACPictet-Greater China-I USD | 26/05/2003 | 19/04/2024 | |
| LU0255978347 | LU0255978347 | LU0255978347 | ACPictet-Greater China-P EUR | 14/06/2006 | 19/04/2024 | |
| LU0168449691 | LU0168449691 | LU0168449691 | ACPictet-Greater China-P USD | 26/05/2003 | 19/04/2024 | |
| LU0255978263 | LU0255978263 | LU0255978263 | ACPictet-Greater China-R EUR | 14/06/2006 | 19/04/2024 | |
| LU0168450194 | LU0168450194 | LU0168450194 | ACPictet-Greater China-R USD | 26/05/2003 | 19/04/2024 | |
| LU0255978933 | LU0255978933 | LU0255978933 | ACPictet-Indian Equities-I EUR | 14/06/2006 | 19/04/2024 | |
| LU0180457029 | LU0180457029 | LU0180457029 | ACPictet-Indian Equities-I USD | 10/11/2003 | 19/04/2024 | |
| LU0255979071 | LU0255979071 | LU0255979071 | ACPictet-Indian Equities-P EUR | 15/06/2006 | 19/04/2024 | |
| LU0070964530 | LU0070964530 | LU0070964530 | ACPictet-Indian Equities-P USD | 26/06/1996 | 19/04/2024 | |
| LU0255979154 | LU0255979154 | LU0255979154 | ACPictet-Indian Equities-R EUR | 14/06/2006 | 19/04/2024 | |
| LU0177113007 | LU0177113007 | LU0177113007 | ACPictet-Indian Equities-R USD | 11/11/2003 | 19/04/2024 | |
| LU0496414607 | LU0496414607 | LU0496414607 | ACPictet-Japan Index IS EUR | 08/04/2010 | 19/04/2024 | |
| LU0188802960 | LU0188802960 | LU0188802960 | ACPictet-Japan Index-I JPY | 01/04/2004 | 19/04/2024 | |
| LU0328684104 | LU0328684104 | LU0328684104 | ACPictet-Japan Index-IS JPY | 05/11/2007 | 19/04/2024 | |
| LU0474966750 | LU0474966750 | LU0474966750 | ACPictet-Japan Index-P EUR | 08/06/2011 | 19/04/2024 | |
| LU0148536690 | LU0148536690 | LU0148536690 | ACPictet-Japan Index-P JPY | 06/06/2002 | 19/04/2024 | |
| LU0474966834 | LU0474966834 | LU0474966834 | ACPictet-Japan Index-R EUR | 08/06/2011 | 19/04/2024 | |
| LU0148537748 | LU0148537748 | LU0148537748 | ACPictet-Japan Index-R JPY | 06/06/2002 | 19/04/2024 | |
| LU0650148405 | LU0650148405 | LU0650148405 | ACPictet-Japanese Equity Opportunities HR EUR | 11/04/2013 | 19/04/2024 | |
| LU0650148314 | LU0650148314 | LU0650148314 | ACPictet-Japanese Equity Opportunities-HP EUR | 11/04/2013 | 19/04/2024 | |
| LU0936264273 | LU0936264273 | LU0936264273 | ACPictet-Japanese Equity Opportunities-HP USD | 06/06/2013 | 19/04/2024 | |
| LU0936263978 | LU0936263978 | LU0936263978 | ACPictet-Japanese Equity Opportunities-HR USD | 06/06/2013 | 19/04/2024 | |
| LU0255979238 | LU0255979238 | LU0255979238 | ACPictet-Japanese Equity Opportunities-I EUR | 14/06/2006 | 19/04/2024 | |
| LU0155301467 | LU0155301467 | LU0155301467 | ACPictet-Japanese Equity Opportunities-I JPY | 15/11/2002 | 19/04/2024 | |
| LU0255979402 | LU0255979402 | LU0255979402 | ACPictet-Japanese Equity Opportunities-P EUR | 14/06/2006 | 19/04/2024 | |
| LU0700312720 | LU0700312720 | LU0700312720 | ACPictet-Japanese Equity Opportunities-P GBP | 25/01/2012 | 19/04/2024 | |
| LU0095053426 | LU0095053426 | LU0095053426 | ACPictet-Japanese Equity Opportunities-P JPY | 16/02/1999 | 19/04/2024 | |
| LU0208610880 | LU0208610880 | LU0208610880 | ACPictet-Japanese Equity Opportunities-Pdy JPY | 17/12/2004 | 19/04/2024 | |
| LU0255979584 | LU0255979584 | LU0255979584 | ACPictet-Japanese Equity Opportunities-R EUR | 14/06/2006 | 19/04/2024 | |
| LU0155301624 | LU0155301624 | LU0155301624 | ACPictet-Japanese Equity Opportunities-R JPY | 15/11/2002 | 19/04/2024 | |
| LU0328682405 | LU0328682405 | LU0328682405 | ACPictet-Japanese Equity Selection-HI EUR | 05/11/2007 | 19/04/2024 | |
| LU0248317363 | LU0248317363 | LU0248317363 | ACPictet-Japanese Equity Selection-HP EUR | 24/03/2006 | 19/04/2024 | |
| LU0248320581 | LU0248320581 | LU0248320581 | ACPictet-Japanese Equity Selection-HR EUR | 24/03/2006 | 19/04/2024 | |
| LU0255975673 | LU0255975673 | LU0255975673 | ACPictet-Japanese Equity Selection-I EUR | 14/06/2006 | 19/04/2024 | |
| LU0080998981 | LU0080998981 | LU0080998981 | ACPictet-Japanese Equity Selection-I JPY | 24/09/1997 | 19/04/2024 | |
| LU0255975830 | LU0255975830 | LU0255975830 | ACPictet-Japanese Equity Selection-P EUR | 15/06/2006 | 19/04/2024 | |
| LU0176900511 | LU0176900511 | LU0176900511 | ACPictet-Japanese Equity Selection-P JPY | 28/11/2003 | 19/04/2024 | |
| LU0255975913 | LU0255975913 | LU0255975913 | ACPictet-Japanese Equity Selection-R EUR | 15/06/2006 | 19/04/2024 | |
| LU0176901758 | LU0176901758 | LU0176901758 | ACPictet-Japanese Equity Selection-R JPY | 28/11/2003 | 19/04/2024 | |
| LU0309035367 | LU0309035367 | LU0309035367 | ACPictet-JPY Liquidity-I | 09/07/2007 | 19/04/2024 | |
| LU0309035441 | LU0309035441 | LU0309035441 | ACPictet-JPY Liquidity-P | 09/07/2007 | 19/04/2024 | |
| LU0309035870 | LU0309035870 | LU0309035870 | ACPictet-JPY Liquidity-R | 09/07/2007 | 19/04/2024 | |
| LU0941348897 | LU0941348897 | LU0941348897 | ACPictet-Multi Asset Global Opportunities I EUR | 21/08/2013 | 18/04/2024 | |
| LU1115920552 | LU1115920552 | LU1115920552 | ACPictet-Multi Asset Global Opportunities IX EUR | 28/11/2014 | 18/04/2024 | |
| LU0941349192 | LU0941349192 | LU0941349192 | ACPictet-Multi Asset Global Opportunities P EUR | 21/08/2013 | 18/04/2024 | |
| LU1115920636 | LU1115920636 | LU1115920636 | ACPictet-Multi Asset Global Opportunities PX EUR | 28/11/2014 | 18/04/2024 | |
| LU1116037828 | LU1116037828 | LU1116037828 | ACPictet-Multi Asset Global Opportunities R dm EUR | 30/09/2014 | 18/04/2024 | |
| LU0941349275 | LU0941349275 | LU0941349275 | ACPictet-Multi Asset Global Opportunities R EUR | 21/08/2013 | 19/04/2024 | |
| LU0188804743 | LU0188804743 | LU0188804743 | ACPictet-Pacific Ex Japan Index-I USD | 01/04/2004 | 18/04/2024 | |
| LU0328685093 | LU0328685093 | LU0328685093 | ACPictet-Pacific Ex Japan Index-IS USD | 05/11/2007 | 18/04/2024 | |
| LU0474967055 | LU0474967055 | LU0474967055 | ACPictet-Pacific Ex Japan Index-P EUR | 08/06/2011 | 18/04/2024 | |
| LU0148538712 | LU0148538712 | LU0148538712 | ACPictet-Pacific Ex Japan Index-P USD | 06/06/2002 | 18/04/2024 | |
| LU0474967139 | LU0474967139 | LU0474967139 | ACPictet-Pacific Ex Japan Index-R EUR | 08/06/2011 | 18/04/2024 | |
| LU0148539108 | LU0148539108 | LU0148539108 | ACPictet-Pacific Ex Japan Index-R USD | 06/06/2002 | 18/04/2024 | |
| LU0217138485 | LU0217138485 | LU0217138485 | ACPictet-Premium Brands-I EUR | 05/04/1999 | 19/04/2024 | |
| LU0280433417 | LU0280433417 | LU0280433417 | ACPictet-Premium Brands-I USD | 23/01/2007 | 19/04/2024 | |
| LU0217139020 | LU0217139020 | LU0217139020 | ACPictet-Premium Brands-P EUR | 31/05/2005 | 19/04/2024 | |
| LU0217138725 | LU0217138725 | LU0217138725 | ACPictet-Premium Brands-R EUR | 31/05/2005 | 19/04/2024 | |
| LU0102678975 | LU0102678975 | LU0102678975 | ACPictet-Saga Select Asset Allocation | 01/11/1999 | 15/04/2024 | |
| LU0186348057 | LU0186348057 | LU0186348057 | ACPictet-Saga Select European Equities | 11/03/2004 | 15/04/2024 | |
| LU0270904351 | LU0270904351 | LU0270904351 | ACPictet-Security-I EUR | 31/10/2006 | 19/04/2024 | |
| LU0256845834 | LU0256845834 | LU0256845834 | ACPictet-Security-I USD | 31/10/2006 | 19/04/2024 | |
| LU0270904781 | LU0270904781 | LU0270904781 | ACPictet-Security-P EUR | 31/10/2006 | 19/04/2024 | |
| LU0256846139 | LU0256846139 | LU0256846139 | ACPictet-Security-P USD | 31/10/2006 | 19/04/2024 | |
| LU0270905242 | LU0270905242 | LU0270905242 | ACPictet-Security-R EUR | 31/10/2006 | 19/04/2024 | |
| LU0256846568 | LU0256846568 | LU0256846568 | ACPictet-Security-R USD | 01/11/2006 | 19/04/2024 | |
| LU1055198771 | LU1055198771 | LU1055198771 | ACPictet-Short Term Emerging Corporate Bonds HI EUR | 14/05/2014 | 18/04/2024 | |
| LU1055198938 | LU1055198938 | LU1055198938 | ACPictet-Short Term Emerging Corporate Bonds HP EUR | 14/05/2014 | 18/04/2024 | |
| LU1077582671 | LU1077582671 | LU1077582671 | ACPictet-Short Term Emerging Corporate Bonds HR dm EUR | 24/06/2014 | 18/04/2024 | |
| LU1055199159 | LU1055199159 | LU1055199159 | ACPictet-Short Term Emerging Corporate Bonds HR EUR | 14/05/2014 | 18/04/2024 | |
| LU1055195918 | LU1055195918 | LU1055195918 | ACPictet-Short Term Emerging Corporate Bonds I USD | 14/05/2014 | 18/04/2024 | |
| LU1055196213 | LU1055196213 | LU1055196213 | ACPictet-Short Term Emerging Corporate Bonds P USD | 14/05/2014 | 18/04/2024 | |
| LU1055196726 | LU1055196726 | LU1055196726 | ACPictet-Short Term Emerging Corporate Bonds R USD | 14/05/2014 | 18/04/2024 | |
| LU0372507243 | LU0372507243 | LU0372507243 | ACPictet-Timber-HP EUR | 30/09/2008 | 19/04/2024 | |
| LU0434580436 | LU0434580436 | LU0434580436 | ACPictet-Timber-HR EUR | 25/06/2009 | 19/04/2024 | |
| LU0340558823 | LU0340558823 | LU0340558823 | ACPictet-Timber-I EUR | 30/09/2008 | 19/04/2024 | |
| LU0340557262 | LU0340557262 | LU0340557262 | ACPictet-Timber-I USD | 30/09/2008 | 19/04/2024 | |
| LU0340559557 | LU0340559557 | LU0340559557 | ACPictet-Timber-P EUR | 30/09/2008 | 19/04/2024 | |
| LU0340557775 | LU0340557775 | LU0340557775 | ACPictet-Timber-P USD | 30/09/2008 | 19/04/2024 | |
| LU0340559805 | LU0340559805 | LU0340559805 | ACPictet-Timber-R EUR | 30/09/2008 | 19/04/2024 | |
| LU0340558583 | LU0340558583 | LU0340558583 | ACPictet-Timber-R USD | 30/09/2008 | 19/04/2024 | |
| LU0448624170 | LU0448624170 | LU0448624170 | ACPictet-US High Yield-HI CHF | 09/11/2009 | 18/04/2024 | |
| LU0448623792 | LU0448623792 | LU0448623792 | ACPictet-US High Yield-HI EUR | 10/11/2009 | 18/04/2024 | |
| LU0448623875 | LU0448623875 | LU0448623875 | ACPictet-US High Yield-HP EUR | 10/11/2009 | 18/04/2024 | |
| LU0592897721 | LU0592897721 | LU0592897721 | ACPictet-US High Yield-HR dm | 08/03/2011 | 18/04/2024 | |
| LU0472949915 | LU0472949915 | LU0472949915 | ACPictet-US High Yield-HR EUR | 12/01/2010 | 18/04/2024 | |
| LU0448623016 | LU0448623016 | LU0448623016 | ACPictet-US High Yield-I USD | 10/11/2009 | 18/04/2024 | |
| LU0448623107 | LU0448623107 | LU0448623107 | ACPictet-US High Yield-P USD | 10/11/2009 | 18/04/2024 | |
| LU0448623362 | LU0448623362 | LU0448623362 | ACPictet-US High Yield-R USD | 10/11/2009 | 18/04/2024 | |
| LU0592905508 | LU0592905508 | LU0592905508 | ACPictet-USA Index HR EUR | 04/06/2019 | 18/04/2024 | |
| LU1777194397 | LU1777194397 | LU1777194397 | ACPictet-USA Index IS EUR | 20/02/2018 | 18/04/2024 | |
| LU0188798671 | LU0188798671 | LU0188798671 | ACPictet-USA Index-I USD | 01/04/2004 | 18/04/2024 | |
| LU0328683478 | LU0328683478 | LU0328683478 | ACPictet-USA Index-IS USD | 05/11/2007 | 18/04/2024 | |
| LU0474966164 | LU0474966164 | LU0474966164 | ACPictet-USA Index-P EUR | 07/06/2011 | 18/04/2024 | |
| LU0130732877 | LU0130732877 | LU0130732877 | ACPictet-USA Index-P USD | 05/11/1999 | 18/04/2024 | |
| LU0474966248 | LU0474966248 | LU0474966248 | ACPictet-USA Index-R EUR | 07/06/2011 | 18/04/2024 | |
| LU0130733172 | LU0130733172 | LU0130733172 | ACPictet-USA Index-R USD | 17/07/2001 | 18/04/2024 | |
| LU0128489514 | LU0128489514 | LU0128489514 | ACPictet-USD Government Bonds-I | 03/05/2001 | 18/04/2024 | |
| LU0128488383 | LU0128488383 | LU0128488383 | ACPictet-USD Government Bonds-P | 10/02/1992 | 18/04/2024 | |
| LU0128489860 | LU0128489860 | LU0128489860 | ACPictet-USD Government Bonds-R | 03/05/2001 | 18/04/2024 | |
| LU0128497707 | LU0128497707 | LU0128497707 | ACPictet-USD Liquidity-I | 08/05/2001 | 19/04/2024 | |
| LU0128496485 | LU0128496485 | LU0128496485 | ACPictet-USD Liquidity-P | 26/08/1997 | 19/04/2024 | |
| LU0128497889 | LU0128497889 | LU0128497889 | ACPictet-USD Liquidity-R | 08/05/2001 | 19/04/2024 | |
| LU0175073468 | LU0175073468 | LU0175073468 | ACPictet-USD Short Mid-Term Bonds-I | 19/09/2003 | 18/04/2024 | |
| LU0175073625 | LU0175073625 | LU0175073625 | ACPictet-USD Short Mid-Term Bonds-P | 19/09/2003 | 18/04/2024 | |
| LU0175074516 | LU0175074516 | LU0175074516 | ACPictet-USD Short Mid-Term Bonds-R | 19/09/2003 | 18/04/2024 | |
| LU0366537289 | LU0366537289 | LU0366537289 | ACPictet-USD Sovereign Liquidity-I | 17/06/2008 | 19/04/2024 | |
| LU0366537446 | LU0366537446 | LU0366537446 | ACPictet-USD Sovereign Liquidity-P | 17/06/2008 | 19/04/2024 | |
| LU0366537875 | LU0366537875 | LU0366537875 | ACPictet-USD Sovereign Liquidity-R | 17/06/2008 | 19/04/2024 | |
| LU0104884605 | LU0104884605 | LU0104884605 | ACPictet-Water-I EUR | 20/01/2000 | 19/04/2024 | |
| LU0255980244 | LU0255980244 | LU0255980244 | ACPictet-Water-I USD | 29/05/2006 | 19/04/2024 | |
| LU0104884860 | LU0104884860 | LU0104884860 | ACPictet-Water-P EUR | 20/01/2000 | 19/04/2024 | |
| LU0104885248 | LU0104885248 | LU0104885248 | ACPictet-Water-R EUR | 01/03/2000 | 19/04/2024 | |
| LU0303494743 | LU0303494743 | LU0303494743 | ACPictet-World Government Bonds-I EUR | 28/06/2007 | 18/04/2024 | |
| LU0133805464 | LU0133805464 | LU0133805464 | ACPictet-World Government Bonds-I USD | 23/08/2001 | 18/04/2024 | |
| LU0303495120 | LU0303495120 | LU0303495120 | ACPictet-World Government Bonds-P EUR | 28/06/2007 | 18/04/2024 | |
| LU0133805894 | LU0133805894 | LU0133805894 | ACPictet-World Government Bonds-P USD | 23/08/2001 | 18/04/2024 | |
| LU0303496367 | LU0303496367 | LU0303496367 | ACPictet-World Government Bonds-R EUR | 28/06/2007 | 18/04/2024 | |
| LU0133806512 | LU0133806512 | LU0133806512 | ACPictet-World Government Bonds-R USD | 23/08/2001 | 18/04/2024 |