1 to 25 from 97,728 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L18K22 | - | EUR | Equity Fund | - | 0.00% | - | 12.96 | +24.97% | Sep 24, 2026 09:00:00.000 |
|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2245634774 | - | USD | Fixed interest funds | 35,000.00 | 3.00% | - | - | - | - | |
| LU2637786422 | - | EUR | Mixed funds | - | 2.00% | - | - | -1.95% | - | |
| LU2622195936 | - | EUR | Fixed interest funds | - | 2.00% | - | - | -0.98% | - | |
| IE000QVOGR82 | - | USD | Fixed interest funds | - | 0.00% | - | 5.30 | - | Sep 24, 2026 09:00:00.000 |
|
| LU2951614341 | - | USD | Fixed interest funds | - | 2.00% | - | - | +1.14% | - | |
| LU2556672116 | - | EUR | Fixed interest funds | - | 2.50% | - | - | - | - | |
| IE0000SZTYB5 | - | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 109.20 | - | Sep 24, 2026 09:00:00.000 |
|
| LU3119349887 | - | USD | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| ATTK4SBOND30 | - | EUR | Fixed interest funds | - | 0.00% | - | 97.63 | - | Sep 25, 2026 09:00:00.000 |
|
| IE000F2HBWX7 | - | GBP | Alternative investments | 300,000,000.00 | 0.00% | - | 109.07 | - | Sep 24, 2026 09:00:00.000 |
|
| CH1483233925 | - | CHF | Fixed interest funds | - | - | - | 98.54 | - | Sep 24, 2026 09:00:00.000 |
|
| CH1483233933 | - | CHF | Fixed interest funds | - | - | - | 97.44 | - | Sep 24, 2026 09:00:00.000 |
|
| CH1483233958 | - | CHF | Fixed interest funds | - | - | - | 94.71 | - | Sep 24, 2026 09:00:00.000 |
|
| CH1496232039 | - | EUR | Sector funds | - | 5.00% | - | 206.78 | - | Sep 24, 2026 09:00:00.000 |
|
| ATT0DSBOND31 | - | EUR | Fixed interest funds | - | 0.00% | - | 96.30 | - | Sep 25, 2026 09:00:00.000 |
|
| CH1534828160 | - | CHF | Sector funds | 100,000,000.00 | 5.00% | - | 210.46 | - | Sep 24, 2026 09:00:00.000 |
|
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.11 | +13.63% | Sep 25, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 55.19 | +10.09% | Sep 24, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.72 | +7.31% | Sep 24, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.70 | +7.39% | Sep 24, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 260.69 | -0.84% | Sep 18, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 219.24 | -0.40% | Sep 18, 2026 09:00:00.000 |
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| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 267.27 | +2.30% | Sep 18, 2026 09:00:00.000 |