25,001 to 25,025 from 97,389 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2092387211 | CB - ACCENT LUX - Swan Short-Term High Y | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 121.27 | - | Sep 11, 2026 09:00:00.000 |
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| LU0417109773 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | - | 0.00% | - | 138.98 | +2.10% | Sep 11, 2026 09:00:00.000 |
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| LU0417109930 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | - | 0.00% | - | 137.70 | +2.07% | Sep 11, 2026 09:00:00.000 |
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| LU0417110193 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | - | 0.00% | - | 143.58 | +2.32% | Sep 11, 2026 09:00:00.000 |
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| LU0681571880 | CB - ACCENT LUX - Swan Ultra Short-Term | CHF | Fixed interest funds | - | 0.00% | - | 117.92 | +0.12% | Sep 11, 2026 09:00:00.000 |
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| LU0681572003 | CB - ACCENT LUX - Swan Ultra Short-Term | CHF | Fixed interest funds | - | 0.00% | - | 117.31 | +0.04% | Sep 11, 2026 09:00:00.000 |
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| LU0681572268 | CB - ACCENT LUX - Swan Ultra Short-Term | CHF | Fixed interest funds | - | 0.00% | - | 121.75 | +0.32% | Sep 11, 2026 09:00:00.000 |
|
| LU0698400198 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 155.81 | +3.61% | Sep 11, 2026 09:00:00.000 |
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| LU0698400271 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 147.07 | +3.61% | Sep 11, 2026 09:00:00.000 |
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| LU0698400354 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 137.13 | +3.89% | Sep 11, 2026 09:00:00.000 |
|
| LU2092385785 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 118.57 | +2.41% | Sep 11, 2026 09:00:00.000 |
|
| LU0134886224 | CB - ACCENT LUX - Swiss Equity Fund A CH | CHF | Equity Fund | - | 0.00% | - | 242.55 | +9.07% | Sep 11, 2026 09:00:00.000 |
|
| LU0134687960 | CB - ACCENT LUX - Swiss Equity Fund B CH | CHF | Equity Fund | - | 0.00% | - | 240.04 | +9.01% | Sep 11, 2026 09:00:00.000 |
|
| LU0381762003 | CB - ACCENT LUX - Swiss Equity Fund C CH | CHF | Equity Fund | - | 0.00% | - | 156.02 | +9.55% | Sep 11, 2026 09:00:00.000 |
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| LU0299668185 | CB - ACCENT LUX - World Selection A EUR | EUR | Equity Fund | - | 0.00% | - | 103.86 | +14.40% | Sep 11, 2026 09:00:00.000 |
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| LU0299668342 | CB - ACCENT LUX - World Selection B EUR | EUR | Equity Fund | - | 0.00% | - | 102.98 | +14.35% | Sep 11, 2026 09:00:00.000 |
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| LU0381762854 | CB - ACCENT LUX - World Selection C EUR | EUR | Equity Fund | - | 0.00% | - | 118.90 | +14.96% | Sep 11, 2026 09:00:00.000 |
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| LU2547911565 | CB - ACCENT LUX - World Selection D EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 124.67 | - | Sep 11, 2026 09:00:00.000 |
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| LU2547911722 | CB - ACCENT LUX - World Selection D USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 126.29 | - | Sep 11, 2026 09:00:00.000 |
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| LU0372290675 | CBK Equity Covered Plus Selection R (EUR | EUR | Equity Fund | - | 4.00% | - | 122.68 | +14.39% | Sep 11, 2026 09:00:00.000 |
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| LU1833321042 | CBK Equity Covered Plus Selection SI (EU | EUR | Funds of funds | 200,000.00 | 2.00% | - | 208.40 | +15.19% | Sep 11, 2026 09:00:00.000 |
|
| DE000A414Z72 | CBK Euro Corporate Bond Selection I | EUR | Fixed interest funds | 5,000,000.00 | 2.50% | - | 99.30 | -1.12% | Sep 14, 2026 09:00:00.000 |
|
| DE000A42BQ58 | CBK Euro Corporate Bond Selection R | EUR | Fixed interest funds | - | 5.00% | - | 98.86 | - | Sep 14, 2026 09:00:00.000 |
|
| DE000A414Z64 | CBK Euro Corporate Bond Selection V | EUR | Fixed interest funds | 10,000,000.00 | 2.50% | - | 100.44 | -0.86% | Sep 14, 2026 09:00:00.000 |
|
| DE000A428XL2 | CBK Euro Opportunity Bond Selection I | EUR | Fixed interest funds | 2,000,000.00 | 3.00% | - | 98.74 | - | Sep 14, 2026 09:00:00.000 |