2,551 to 2,575 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DMV73 | ACATIS AI Global Equities - B EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,732.02 | -3.66% | Dec 04, 2025 09:00:00.000 |
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| DE000A2DMV81 | ACATIS AI Global Equities - C EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 1,754.88 | -3.52% | Dec 04, 2025 09:00:00.000 |
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| DE000A3E18U6 | ACATIS AI Global Equities - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 116.92 | -3.88% | Dec 04, 2025 09:00:00.000 |
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| DE000A2JF683 | ACATIS AI US Equities - A USD DIS | USD | Equity Fund | - | 5.00% | - | 130.65 | -2.10% | Dec 04, 2025 09:00:00.000 |
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| DE000A2JF691 | ACATIS AI US Equities - X USD DIS | USD | Equity Fund | - | 5.00% | - | 131.72 | -1.96% | Dec 04, 2025 09:00:00.000 |
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| DE0009781740 | ACATIS AKTIEN GLOBAL FONDS - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 637.72 | +3.29% | Dec 04, 2025 09:00:00.000 |
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| DE000A0HF4S5 | ACATIS AKTIEN GLOBAL FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 43,848.40 | +3.96% | Dec 04, 2025 09:00:00.000 |
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| DE000A0YBNM4 | ACATIS AKTIEN GLOBAL FONDS - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 40,149.59 | +3.97% | Dec 04, 2025 09:00:00.000 |
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| DE000A1C7DK9 | ACATIS AKTIEN GLOBAL FONDS - D CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 31,845.09 | +1.44% | Dec 04, 2025 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% | - | 1,349.18 | +4.06% | Dec 04, 2025 09:00:00.000 |
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| AT0000A0KR36 | ACATIS Aktien Global Value Fonds | EUR | Equity Fund | - | 3.00% | - | 324.57 | +4.14% | Dec 04, 2025 09:00:00.000 |
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| DE0005320303 | ACATIS Asia Pacific Plus Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 88.64 | +11.44% | Dec 04, 2025 09:00:00.000 |
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| DE000A0RKXJ4 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 775.04 | +6.18% | Dec 04, 2025 09:00:00.000 |
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| DE000A1H72F1 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 212.68 | +5.29% | Dec 04, 2025 09:00:00.000 |
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| DE000A2QSGT9 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 112.71 | +5.66% | Dec 04, 2025 09:00:00.000 |
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| DE000A414ZP8 | ACATIS Euro High Yield - EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,023.55 | - | Dec 04, 2025 09:00:00.000 |
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| LI0306626206 | ACATIS Fair Value Aktien Global CHF I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,282.15 | -3.65% | Dec 04, 2025 09:00:00.000 |
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| LI0123466802 | ACATIS Fair Value Aktien Global CHF P | CHF | Equity Fund | - | 5.00% | - | 129.44 | -4.01% | Dec 04, 2025 09:00:00.000 |
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| LI0253998061 | ACATIS Fair Value Aktien Global EUR I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,739.26 | -4.93% | Dec 04, 2025 09:00:00.000 |
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| LI0017502381 | ACATIS Fair Value Aktien Global EUR P | EUR | Equity Fund | - | 5.00% | - | 282.65 | -5.52% | Dec 04, 2025 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% | - | 2,018.93 | +3.65% | Dec 04, 2025 09:00:00.000 |
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| LU0278152516 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 64.55 | -1.49% | Dec 04, 2025 09:00:00.000 |
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| LU0278152862 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 100,000.00 | 0.50% | - | 7,511.40 | -0.90% | Dec 04, 2025 09:00:00.000 |
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| LU0278153084 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 10,000.00 | 0.50% | - | 780.61 | -0.24% | Dec 04, 2025 09:00:00.000 |
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| LU0313800228 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 135.86 | -1.50% | Dec 04, 2025 09:00:00.000 |