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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2P3XG8 | ALAP - I EUR DIS | EUR | Funds of funds | - | 1.00% | - | 105.29 | +4.70% | Jul 19, 2024 09:00:00.000 |
|
DE000A2P3XH6 | ALAP - S EUR DIS | EUR | Funds of funds | 100,000.00 | 1.00% | - | 105.68 | +4.73% | Jul 19, 2024 09:00:00.000 |
|
LU1063490459 | Alatus UCITS - Inflection Long Only EB C | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 201.94 | +11.20% | Jul 17, 2024 09:00:00.000 |
|
LU1063489444 | Alatus UCITS - Inflection Long Only EB E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 222.88 | +14.13% | Jul 17, 2024 09:00:00.000 |
|
LU1063490376 | Alatus UCITS - Inflection Long Only I CH | CHF | Equity Fund | 2,000,000.00 | 3.00% | - | 196.42 | +10.81% | Jul 17, 2024 09:00:00.000 |
|
LU1063489360 | Alatus UCITS - Inflection Long Only I EU | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 216.72 | +13.72% | Jul 17, 2024 09:00:00.000 |
|
LU1063490293 | Alatus UCITS - Inflection Long Only P CH | CHF | Equity Fund | 25,000.00 | 3.00% | - | 195.63 | +10.08% | Jul 17, 2024 09:00:00.000 |
|
LU1063489287 | Alatus UCITS - Inflection Long Only P EU | EUR | Equity Fund | 25,000.00 | 3.00% | - | 173.83 | +12.98% | Jul 17, 2024 09:00:00.000 |
|
LU1063489790 | Alatus UCITS - Inflection Long Only P US | USD | Equity Fund | 25,000.00 | 3.00% | - | 190.80 | +14.64% | Jul 17, 2024 09:00:00.000 |
|
LU1064049254 | Alatus UCITS - Inflection Long Only S CH | CHF | Equity Fund | 25,000.00 | 0.00% | - | 219.89 | +11.43% | Jul 17, 2024 09:00:00.000 |
|
LU1064049171 | Alatus UCITS - Inflection Long Only T CH | CHF | Equity Fund | 10,000.00 | 0.00% | - | 212.23 | +11.20% | Jul 17, 2024 09:00:00.000 |
|
AT0000A090M8 | Albatros (I) - EUR | EUR | Mixed funds | - | 5.00% | - | 9,817.92 | +14.00% | Jul 18, 2024 09:00:00.000 |
|
AT0000A1P0L3 | Albatros (I) - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 138.61 | +12.21% | Jul 18, 2024 09:00:00.000 |
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AT0000A2L484 | Albatros Dynamic - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 123.72 | +16.14% | Jul 18, 2024 09:00:00.000 |
|
DE0008486465 | Albatros Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 81.45 | +7.98% | Jul 18, 2024 09:00:00.000 |
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CH0225350047 | Albin Kistler Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 220.65 | - | Dec 01, 2021 09:00:00.000 |
|
CH0225350054 | Albin Kistler Aktien Schweiz - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 210.30 | +9.90% | Jul 18, 2024 09:00:00.000 |
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CH0327090459 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | 100,000.00 | 0.00% | - | 166.70 | +4.56% | Jul 18, 2024 09:00:00.000 |
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CH0327091804 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 138.22 | +5.19% | Jul 18, 2024 09:00:00.000 |
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CH0327091788 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 131.06 | - | Jul 18, 2024 09:00:00.000 |
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CH0225350096 | Albin Kistler Aktien Welt - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 200.35 | +16.20% | Jul 18, 2024 09:00:00.000 |
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CH0225350120 | Albin Kistler Aktien Welt - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 230.54 | +16.27% | Jul 18, 2024 09:00:00.000 |
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CH0225350112 | Albin Kistler Aktien Welt - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 230.12 | +16.72% | Jul 18, 2024 09:00:00.000 |
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CH0225350146 | Albin Kistler Obligationen - A CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 101.54 | +6.14% | Jul 18, 2024 09:00:00.000 |
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CH0225350203 | Albin Kistler Obligationen - D CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 106.30 | +6.40% | Jul 18, 2024 09:00:00.000 |