2,551 to 2,575 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0123466802 | ACATIS Fair Value Aktien Global CHF P | CHF | Equity Fund | - | 5.00% | - | 129.13 | -2.07% | Jan 29, 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% | - | 1,739.70 | -3.81% | Jan 29, 2026 09:00:00.000 |
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| LI0017502381 | ACATIS Fair Value Aktien Global EUR P | EUR | Equity Fund | - | 5.00% | - | 282.47 | -4.40% | Jan 29, 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% | - | 2,048.67 | +6.81% | Jan 29, 2026 09:00:00.000 |
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| LU0158903558 | ACATIS Fair Value Deutschland ELM - A | EUR | Equity Fund | - | 5.50% | - | 366.56 | +21.16% | Jan 29, 2026 09:00:00.000 |
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| LU1774132671 | ACATIS Fair Value Deutschland ELM - X | EUR | Equity Fund | - | 0.00% | - | 57.50 | +21.41% | Jan 29, 2026 09:00:00.000 |
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| LU0278152516 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 64.37 | -1.86% | Jan 29, 2026 09:00:00.000 |
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| LU0278152862 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 100,000.00 | 0.50% | - | 7,495.47 | -1.29% | Jan 29, 2026 09:00:00.000 |
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| LU0278153084 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 10,000.00 | 0.50% | - | 779.82 | -0.62% | Jan 29, 2026 09:00:00.000 |
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| LU0313800228 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 135.41 | -1.91% | Jan 29, 2026 09:00:00.000 |
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| LU1904802086 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 152.41 | -1.46% | Jan 29, 2026 09:00:00.000 |
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| LU1904802169 | ACATIS Fair Value Modulor Vermögensverwa | CHF | Mixed funds | 100,000.00 | 0.50% | - | 89.76 | -5.30% | Jan 29, 2026 09:00:00.000 |
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| LU2451779768 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 0.00% | - | 89.63 | -1.62% | Jan 29, 2026 09:00:00.000 |
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| DE000A1JGBX4 | ACATIS Global Value Total Return | EUR | Mixed funds | - | 5.00% | - | 360.30 | -12.64% | Jan 29, 2026 09:00:00.000 |
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| DE000A0X7582 | ACATIS IfK Value Renten - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 45.23 | +5.06% | Jan 29, 2026 09:00:00.000 |
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| DE000A1CS5A9 | ACATIS IfK Value Renten - B CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 96.26 | +2.98% | Jan 29, 2026 09:00:00.000 |
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| DE000A1W9BC2 | ACATIS IfK Value Renten - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 41.89 | +7.19% | Jan 29, 2026 09:00:00.000 |
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| DE000A3C9127 | ACATIS IfK Value Renten - D EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 412.12 | +5.46% | Jan 29, 2026 09:00:00.000 |
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| DE000A2H5XH1 | ACATIS IfK Value Renten - X (TF) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 334.15 | +5.10% | Jan 29, 2026 09:00:00.000 |
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| DE000A2PB655 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 113.86 | +15.88% | Jan 29, 2026 09:00:00.000 |
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| DE000A2PB663 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | 250,000.00 | 5.00% | - | 11,700.09 | +16.44% | Jan 29, 2026 09:00:00.000 |
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| DE000A2P9Q22 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 83.46 | +16.36% | Jan 29, 2026 09:00:00.000 |
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| DE000A40HHD5 | ACATIS Small Diamonds - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.59 | +3.29% | Jan 29, 2026 09:00:00.000 |
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| DE000A40HHE3 | ACATIS Small Diamonds - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 104.52 | +4.11% | Jan 29, 2026 09:00:00.000 |
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| DE000A0X7541 | ACATIS Value Event Fonds - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 389.82 | -0.97% | Jan 29, 2026 09:00:00.000 |