25,676 to 25,700 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0017543609 | Cronberg Strategy Fund - Balanced (CHF) | CHF | Mixed funds | - | 3.00% | - | 147.36 | +1.17% | Jul 30, 2026 09:00:00.000 |
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| LI0329408913 | Cronberg Strategy Fund - Balanced (CHF) | CHF | Mixed funds | 250,000.00 | 3.00% | - | 93.02 | +1.68% | Jul 30, 2026 09:00:00.000 |
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| CH0228674799 | CRONOS Active Allocation Fund I | CHF | Mixed funds | - | 2.80% | - | 1,212.31 | +12.72% | Jul 29, 2026 09:00:00.000 |
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| LU2208087267 | CROSSFUND SICAV - CROSSINVEST METALS & | USD | Sector funds | 50,000.00 | 3.00% | - | 173.98 | +55.24% | Jul 29, 2026 09:00:00.000 |
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| LU2208087341 | CROSSFUND SICAV - CROSSINVEST METALS & | EUR | Sector funds | 50,000.00 | 3.00% | - | 152.60 | +52.94% | Jul 29, 2026 09:00:00.000 |
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| LU2208087424 | CROSSFUND SICAV - CROSSINVEST METALS & | CHF | Sector funds | 50,000.00 | 3.00% | - | 151.50 | +51.87% | Jul 29, 2026 09:00:00.000 |
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| LU0871321021 | CROSSFUND SICAV - Crossinvest Bond Fund | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 126.04 | -0.45% | Jul 29, 2026 09:00:00.000 |
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| LU0871321294 | CROSSFUND SICAV - Crossinvest Bond Fund | EUR | Fixed interest funds | - | 3.00% | - | 119.52 | -0.75% | Jul 29, 2026 09:00:00.000 |
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| LU1665684046 | CROSSFUND SICAV - Crossinvest Bond Fund | CHF | Fixed interest funds | 50,000.00 | 3.00% | - | 131.51 | -2.94% | Jul 29, 2026 09:00:00.000 |
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| LU0871321534 | CROSSFUND SICAV - Crossinvest Conservati | EUR | Mixed funds | 50,000.00 | 3.00% | - | 135.14 | +6.70% | Jul 29, 2026 09:00:00.000 |
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| LU0871321617 | CROSSFUND SICAV - Crossinvest Conservati | EUR | Mixed funds | - | 3.00% | - | 125.07 | +6.72% | Jul 29, 2026 09:00:00.000 |
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| LU1388730308 | CROSSFUND SICAV - Crossinvest Conservati | USD | Mixed funds | - | 3.00% | - | 113.44 | +7.74% | Jul 29, 2026 09:00:00.000 |
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| LU1445756874 | CROSSFUND SICAV - Crossinvest Conservati | USD | Mixed funds | 50,000.00 | 3.00% | - | 117.85 | +7.46% | Jul 29, 2026 09:00:00.000 |
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| LU1633840431 | CROSSFUND SICAV - Crossinvest Conservati | CHF | Mixed funds | 50,000.00 | 3.00% | - | 149.91 | +4.52% | Jul 29, 2026 09:00:00.000 |
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| LU1047634057 | CROSSFUND SICAV - Crossinvest European O | EUR | Equity Fund | 50,000.00 | 3.00% | - | 154.88 | +9.10% | Jul 29, 2026 09:00:00.000 |
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| LU1047639445 | CROSSFUND SICAV - Crossinvest European O | EUR | Equity Fund | - | 3.00% | - | 145.20 | +8.66% | Jul 29, 2026 09:00:00.000 |
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| LU1776482058 | CROSSFUND SICAV - Crossinvest European S | EUR | Equity Fund | 50,000.00 | 3.00% | - | 121.70 | +18.05% | Jul 29, 2026 09:00:00.000 |
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| LU1776483379 | CROSSFUND SICAV - Crossinvest European S | CHF | Equity Fund | 50,000.00 | 3.00% | - | 111.48 | +16.44% | Jul 29, 2026 09:00:00.000 |
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| LU1776484344 | CROSSFUND SICAV - Crossinvest European S | EUR | Equity Fund | - | 3.00% | - | 90.16 | +6.46% | Mar 15, 2024 09:00:00.000 |
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| LU0871322342 | CROSSFUND SICAV - Crossinvest Global Bon | USD | Fixed interest funds | 50,000.00 | 3.00% | - | 132.22 | +3.98% | Jul 29, 2026 09:00:00.000 |
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| LU0871322425 | CROSSFUND SICAV - Crossinvest Global Bon | USD | Fixed interest funds | - | 3.00% | - | 128.01 | +3.69% | Jul 29, 2026 09:00:00.000 |
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| LU1665689433 | CROSSFUND SICAV - Crossinvest Global Bon | CHF | Fixed interest funds | 50,000.00 | 3.00% | - | 124.24 | +0.08% | Jul 29, 2026 09:00:00.000 |
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| LU1665691926 | CROSSFUND SICAV - Crossinvest Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 114.70 | +2.69% | Nov 03, 2025 09:00:00.000 |
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| LU1760114246 | CROSSFUND SICAV - Crossinvest Global Bon | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 107.29 | +2.04% | Jul 29, 2026 09:00:00.000 |
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| LU1760115995 | CROSSFUND SICAV - Crossinvest Global Bon | EUR | Fixed interest funds | - | 3.00% | - | 105.53 | +1.76% | Jul 29, 2026 09:00:00.000 |