25,026 to 25,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A428XM0 | CBK Euro Opportunity Bond Selection R | EUR | Fixed interest funds | - | 3.00% | - | 98.96 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A428XK4 | CBK Euro Opportunity Bond Selection V | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 99.18 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A414Z56 | CBK Euro Sovereign Plus Bond Selection I | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 98.60 | -1.42% | Sep 11, 2026 09:00:00.000 |
|
| DE000A42BQ41 | CBK Euro Sovereign Plus Bond Selection R | EUR | Fixed interest funds | - | 5.00% | - | 99.03 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A414Z49 | CBK Euro Sovereign Plus Bond Selection V | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 99.32 | -1.20% | Sep 11, 2026 09:00:00.000 |
|
| DE000A414ZM5 | CBK Global Dividend Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 125.91 | +21.47% | Sep 11, 2026 09:00:00.000 |
|
| DE000A42BQ90 | CBK Global Dividend Equity Selection R | EUR | Equity Fund | - | 5.00% | - | 99.14 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A414ZL7 | CBK Global Dividend Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 123.92 | +21.99% | Sep 11, 2026 09:00:00.000 |
|
| DE000A414ZH5 | CBK Global Quality Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 121.07 | +15.10% | Sep 11, 2026 09:00:00.000 |
|
| DE000A42BQ74 | CBK Global Quality Equity Selection R | EUR | Equity Fund | - | 5.00% | - | 98.86 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A414ZG7 | CBK Global Quality Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 119.57 | +15.60% | Sep 11, 2026 09:00:00.000 |
|
| DE000A41ACV1 | CBK Global SM.ART Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 113.66 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A42BQ82 | CBK Global SM.ART Equity Selection R | EUR | Equity Fund | - | 5.00% | - | 98.80 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A41ACU3 | CBK Global SM.ART Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 114.09 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A414ZK9 | CBK Global Value Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 132.49 | +25.58% | Sep 11, 2026 09:00:00.000 |
|
| DE000A42BQ66 | CBK Global Value Equity Selection R | EUR | Equity Fund | - | 5.00% | - | 99.94 | - | Sep 11, 2026 09:00:00.000 |
|
| DE000A414ZJ1 | CBK Global Value Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 131.60 | +26.14% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2PMS25 | CBK Stiftungsfonds Rendite - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 113.31 | +6.23% | Sep 11, 2026 09:00:00.000 |
|
| DE000A2PMS33 | CBK Stiftungsfonds Rendite - E EUR DIS | EUR | Mixed funds | 750,000.00 | 4.00% | - | 114.97 | +6.44% | Sep 11, 2026 09:00:00.000 |
|
| DE000A1XADA2 | CBK Stiftungsfonds Stabilität - Anteilkl | EUR | Mixed funds | - | 3.00% | - | 101.30 | +2.09% | Sep 11, 2026 09:00:00.000 |
|
| DE000A1XADB0 | CBK Stiftungsfonds Stabilität - Anteilkl | EUR | Mixed funds | 750,000.00 | 3.00% | - | 104.33 | +2.30% | Sep 11, 2026 09:00:00.000 |
|
| LU2833385847 | Celerius Fund - Bonnefontaine - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +15.34% | - | |
| LU2833385920 | Celerius Fund - Enduro Trust - P EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +10.56% | - | |
| LU0328547707 | Celerius Fund - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +16.09% | - | |
| LI1341568817 | Censeo Fx Bond Fund - EUR-I ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 97.04 | +1.86% | Sep 11, 2026 09:00:00.000 |