2,526 to 2,550 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E18U6 | ACATIS AI Global Equities - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 119.17 | +8.99% | May 07, 2026 09:00:00.000 |
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| DE000A2JF683 | ACATIS AI US Equities - A USD DIS | USD | Equity Fund | - | 5.00% | - | 136.42 | +14.83% | May 07, 2026 09:00:00.000 |
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| DE000A2JF691 | ACATIS AI US Equities - X USD DIS | USD | Equity Fund | - | 5.00% | - | 137.61 | +14.99% | May 07, 2026 09:00:00.000 |
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| DE0009781740 | ACATIS AKTIEN GLOBAL FONDS - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 678.48 | +19.57% | May 07, 2026 09:00:00.000 |
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| DE000A0HF4S5 | ACATIS AKTIEN GLOBAL FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 46,771.27 | +20.31% | May 07, 2026 09:00:00.000 |
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| DE000A0YBNM4 | ACATIS AKTIEN GLOBAL FONDS - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 42,402.33 | +20.33% | May 07, 2026 09:00:00.000 |
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| DE000A1C7DK9 | ACATIS AKTIEN GLOBAL FONDS - D CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 33,719.56 | +17.88% | May 07, 2026 09:00:00.000 |
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| DE000A3C92E9 | ACATIS AKTIEN GLOBAL FONDS - E EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1,439.66 | +20.42% | May 07, 2026 09:00:00.000 |
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| AT0000A0KR36 | ACATIS Aktien Global Value Fonds | EUR | Equity Fund | - | 3.00% | - | 337.20 | +19.75% | May 07, 2026 09:00:00.000 |
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| DE0005320303 | ACATIS Asia Pacific Plus Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 94.11 | +21.17% | May 07, 2026 09:00:00.000 |
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| DE000A0RKXJ4 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 812.89 | +24.68% | May 07, 2026 09:00:00.000 |
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| DE000A1H72F1 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 226.09 | +23.64% | May 07, 2026 09:00:00.000 |
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| DE000A2QSGT9 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 119.99 | +24.06% | May 07, 2026 09:00:00.000 |
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| DE000A41SFN3 | ACATIS Euro High Yield - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.94 | - | May 07, 2026 09:00:00.000 |
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| DE000A414ZP8 | ACATIS Euro High Yield - EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,040.95 | - | May 07, 2026 09:00:00.000 |
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| LI0306626206 | ACATIS Fair Value Aktien Global CHF I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,270.80 | +4.89% | May 07, 2026 09:00:00.000 |
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| LI0123466802 | ACATIS Fair Value Aktien Global CHF P | CHF | Equity Fund | - | 5.00% | - | 126.25 | +4.85% | May 07, 2026 09:00:00.000 |
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| LI0253998061 | ACATIS Fair Value Aktien Global EUR I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,745.02 | +7.27% | May 07, 2026 09:00:00.000 |
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| LI0017502381 | ACATIS Fair Value Aktien Global EUR P | EUR | Equity Fund | - | 5.00% | - | 281.51 | +6.63% | May 07, 2026 09:00:00.000 |
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| LI0335987173 | ACATIS Fair Value Aktien Global USD K | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 2,056.77 | +12.55% | May 07, 2026 09:00:00.000 |
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| LU0278152516 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 64.82 | +12.95% | May 07, 2026 09:00:00.000 |
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| LU0278152862 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 100,000.00 | 0.50% | - | 7,560.00 | +13.60% | May 07, 2026 09:00:00.000 |
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| LU0278153084 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 10,000.00 | 0.50% | - | 787.88 | +14.33% | May 07, 2026 09:00:00.000 |
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| LU0313800228 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 142.03 | +12.87% | May 07, 2026 09:00:00.000 |
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| LU1904802086 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 160.04 | +13.35% | May 07, 2026 09:00:00.000 |