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Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD Fonds 51901440 / CH0519014408

3’152.54 USD
7.39 USD
0.24 %
18.2.2025
NAV

Nettoinventarwert (NAV)

3’152.54 USD 7.39 USD 0.24 %
Vortag 3’145.15 USD Datum 18.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 116.28%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -17.95%
21Shares Immutable ETP CH1360612142 -32.85%
21Shares Injective Staking ETP CH1360612134 -36.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 349.74%
21Shares Sui Staking ETP CH1360612159 248.07%
21Shares Stellar ETP CH1109575535 237.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 130.18%
21Shares Aave ETP CH1135202120 127.09%
21Shares Injective Staking ETP CH1360612134 -22.16%
21Shares Immutable ETP CH1360612142 -29.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 342.21%
21Shares Stellar ETP CH1109575535 171.46%
21Shares Aave ETP CH1135202120 165.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 136.93%
21Shares Bitcoin Core ETP CH1199067674 83.67%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 657.12%
21Shares Ripple XRP ETP CH0454664043 523.03%
21Shares Bitcoin Core ETP CH1199067674 294.24%
21Shares Bitcoin ETP CH0454664001 284.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.41%

Fundamentaldaten

Valor 51901440
ISIN CH0519014408
Emittent Pictet Asset Management
Aufgelegt in Switzerland
Auflagedatum 17.03.2020
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 1’503’340’221.78
Depotbank Banque Pictet & Cie SA
Geschäftsjahresende 31.12.
Berichtsstand 19.02.2025

Anlagepolitik

So investiert der Pictet CH Institutional - World ex Swiss Equities Tracker – Pension ZX USD 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 USD Fonds

Performance 1 Jahr
20.99
Performance 2 Jahre
46.19
Performance 3 Jahre
37.88
Performance 5 Jahre -
Performance 10 Jahre -