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Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds 51901443 / CH0519014432

2’553.29 USD
-1.03 USD
-0.04 %
8.1.2025
NAV

Nettoinventarwert (NAV)

2’553.29 USD -1.03 USD -0.04 %
Vortag 2’554.32 USD Datum 08.01.2025

Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 51901443
ISIN CH0519014432
Emittent Pictet Asset Management
Aufgelegt in Switzerland
Auflagedatum 17.03.2020
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 1’439’648’389.27
Depotbank Banque Pictet & Cie SA
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds: For this subfund, which will aim to track the performance of the benchmark index as closely as possible, the fund management company shall invest at least two-thirds of the subfund's total assets in: equities and other equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) issued by companies included on or strongly correlated with the benchmark index designated by the fund management company; units of other collective investment schemes which according to their documents invest their assets or a part thereof in accordance with the guidelines of the present subfund, including ETFs; derivatives (including warrants and futures) on the above investments.

ETP Performance: Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX dy Fonds

Performance 1 Jahr
22.29
Performance 2 Jahre
47.11
Performance 3 Jahre
25.04
Performance 5 Jahre -
Performance 10 Jahre -