25,126 to 25,150 from 97,402 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0547996863 | Chatrier Value Fund - A CHF ACC | CHF | Equity Fund | - | 4.00% | - | 192.11 | +23.19% | Sep 14, 2026 09:00:00.000 |
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| LI0547996897 | Chatrier Value Fund - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 214.99 | +22.15% | Sep 14, 2026 09:00:00.000 |
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| LI0547996921 | Chatrier Value Fund - A USD ACC | USD | Equity Fund | - | 4.00% | - | 220.73 | +21.53% | Sep 14, 2026 09:00:00.000 |
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| LI1311904901 | Chatrier Value Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 150.67 | +24.27% | Sep 14, 2026 09:00:00.000 |
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| LI1311904919 | Chatrier Value Fund - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 149.75 | +22.44% | Sep 14, 2026 09:00:00.000 |
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| LI1311904927 | Chatrier Value Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 137.48 | +21.71% | Sep 14, 2026 09:00:00.000 |
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| LI0547996889 | Chatrier Value Fund - Q CHF ACC | CHF | Equity Fund | - | 3.00% | - | 197.64 | +23.85% | Sep 14, 2026 09:00:00.000 |
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| LI0547996913 | Chatrier Value Fund - Q EUR ACC | EUR | Equity Fund | - | 3.00% | - | 221.02 | +22.70% | Sep 14, 2026 09:00:00.000 |
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| LI0547996947 | Chatrier Value Fund - Q USD ACC | USD | Equity Fund | - | 3.00% | - | 194.81 | +22.09% | Sep 14, 2026 09:00:00.000 |
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| IE000N7LUK04 | Chimera UCITS ICAV - Boreas Solactive Qu | USD | Equity Fund | - | 0.00% | - | 4.55 | - | Sep 14, 2026 09:00:00.000 |
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| IE000AUWE6L4 | Chimera UCITS ICAV - Chimera JP Morgan U | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE000EK4H397 | Chimera UCITS ICAV - Chimera S&P Germany | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| AT0000A2R929 | Choice-Global Equity Fund - I EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 172.28 | +21.11% | Sep 15, 2026 09:00:00.000 |
|
| AT0000A2R911 | Choice-Global Equity Fund - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 171.50 | +21.11% | Sep 15, 2026 09:00:00.000 |
|
| DE000A1JCWS9 | CHOM CAPITAL Active Return Europe UI - A | EUR | Equity Fund | 50,000.00 | 5.00% | - | 236.75 | +12.18% | Sep 14, 2026 09:00:00.000 |
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| DE000A1JUU46 | CHOM CAPITAL Active Return Europe UI - A | EUR | Equity Fund | - | 5.00% | - | 197.24 | +11.52% | Sep 14, 2026 09:00:00.000 |
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| DE000A2JF7P0 | CHOM CAPITAL PURE Small Cap Europe UI - | EUR | Equity Fund | 10,000.00 | 5.00% | - | 121.98 | -5.54% | Sep 14, 2026 09:00:00.000 |
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| DE000A2PB6K9 | CHOM CAPITAL PURE Small Cap Europe UI - | EUR | Equity Fund | - | 5.00% | - | 128.29 | -6.11% | Sep 14, 2026 09:00:00.000 |
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| LU0851060664 | CIC CH - BOND CHF 'PRIMUS' - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 98.84 | -1.50% | Sep 14, 2026 09:00:00.000 |
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| LU0946778155 | CIC CH - BOND CHF 'PRIMUS' - D ACC | CHF | Fixed interest funds | - | 0.00% | - | 101.59 | +2.19% | Sep 14, 2026 09:00:00.000 |
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| LU0851060748 | CIC CH - BOND CHF 'PRIMUS' - I ACC | CHF | Fixed interest funds | - | 0.00% | - | 106.70 | -0.97% | Sep 14, 2026 09:00:00.000 |
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| LU0851061043 | CIC CH - BOND CHF 'PRIMUS' - M ACC | CHF | Fixed interest funds | 200,000.00 | 0.00% | - | 113.46 | -0.52% | Sep 14, 2026 09:00:00.000 |
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| LU0111725478 | CIC CH - BOND EUR 'PRIMUS' - B ACC | EUR | Fixed interest funds | - | 0.00% | - | 834.27 | -1.58% | Sep 14, 2026 09:00:00.000 |
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| LU1139975673 | CIC CH - BOND EUR 'PRIMUS' - I ACC | EUR | Fixed interest funds | - | 0.00% | - | 110.95 | -1.25% | Sep 14, 2026 09:00:00.000 |
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| LU0111727250 | CIC CH - CONVERT BOND - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,346.94 | +0.57% | Sep 14, 2026 09:00:00.000 |