25,151 to 25,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0574909932 | CIC CH - CONVERT BOND - C CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 104.74 | -1.90% | Sep 14, 2026 09:00:00.000 |
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| LU1139975830 | CIC CH - CONVERT BOND - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 119.36 | +1.07% | Sep 14, 2026 09:00:00.000 |
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| LU1139976218 | CIC CH - CONVERT BOND - I3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 115.53 | -2.82% | Sep 14, 2026 09:00:00.000 |
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| LU0851061126 | CIC CH - EQUITY CHF 'PRIMUS' - B ACC | CHF | Equity Fund | - | 0.00% | - | 251.69 | +9.79% | Sep 14, 2026 09:00:00.000 |
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| LU1139976721 | CIC CH - EQUITY CHF 'PRIMUS' - I ACC | CHF | Equity Fund | - | 0.00% | - | 150.01 | +10.27% | Sep 14, 2026 09:00:00.000 |
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| LU0851061399 | CIC CH - EQUITY CHF 'PRIMUS' - M ACC | CHF | Equity Fund | 200,000.00 | 5.00% | - | 260.29 | +10.89% | Sep 14, 2026 09:00:00.000 |
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| LU0111730122 | CIC CH - STRATEGY (CHF) - B ACC | CHF | Mixed funds | - | 0.00% | - | 1,083.13 | +3.99% | Sep 14, 2026 09:00:00.000 |
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| LI1275459256 | CIIM European Stock Portfolio Fund CHF I | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 166.19 | +17.31% | Sep 14, 2026 09:00:00.000 |
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| LI1275459264 | CIIM European Stock Portfolio Fund CHF R | CHF | Equity Fund | - | 5.00% | - | 155.66 | +16.82% | Sep 14, 2026 09:00:00.000 |
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| LI0240109632 | CIIM European Stock Portfolio Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 263.02 | +19.04% | Sep 14, 2026 09:00:00.000 |
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| LI0025828448 | CIIM European Stock Portfolio Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 250.52 | +18.58% | Sep 14, 2026 09:00:00.000 |
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| LI1262775292 | CIIM European Stock Portfolio Fund EUR S | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 167.06 | +19.73% | Sep 14, 2026 09:00:00.000 |
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| LU1100076808 | Clartan - Europe - C EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 365.22 | +11.00% | Sep 14, 2026 09:00:00.000 |
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| LU1100076980 | Clartan - Europe - D EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 96.22 | +11.00% | Sep 14, 2026 09:00:00.000 |
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| LU1100077012 | Clartan - Europe - I EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 1,447.69 | +11.69% | Sep 14, 2026 09:00:00.000 |
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| LU1100077103 | Clartan - Flexible - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 148.81 | +3.13% | Sep 14, 2026 09:00:00.000 |
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| LU1100077285 | Clartan - Flexible - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 99.36 | +3.14% | Sep 14, 2026 09:00:00.000 |
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| LU1100077368 | Clartan - Flexible - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 808.71 | +3.68% | Sep 14, 2026 09:00:00.000 |
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| LU1100077442 | Clartan - Patrimoine - C EUR ACC | EUR | Mixed funds | 50.00 | 1.00% | - | 62.42 | +0.58% | Sep 14, 2026 09:00:00.000 |
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| LU1100077525 | Clartan - Patrimoine - D EUR DIS | EUR | Mixed funds | 50.00 | 1.00% | - | 100.22 | +0.58% | Sep 14, 2026 09:00:00.000 |
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| LU1100077798 | Clartan - Patrimoine - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 1,178.98 | +0.92% | Sep 14, 2026 09:00:00.000 |
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| LU1100076550 | Clartan - Valeurs - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 228.54 | +19.39% | Sep 14, 2026 09:00:00.000 |
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| LU1100076634 | Clartan - Valeurs - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 146.88 | +19.40% | Sep 14, 2026 09:00:00.000 |
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| LU1100076717 | Clartan - Valeurs - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 2,218.71 | +20.16% | Sep 14, 2026 09:00:00.000 |
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| LU2497486766 | Clartan - Valeurs - K EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,239.35 | - | Sep 14, 2026 09:00:00.000 |