2,576 to 2,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0334293981 | ACATIS Value Performer - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 228.08 | +23.24% | May 07, 2026 09:00:00.000 |
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| AT0000A146T3 | ACATIS Value und Dividende - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 206.11 | +5.77% | May 07, 2026 09:00:00.000 |
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| AT0000A2UTW8 | ACATIS Value und Dividende - X EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,264.09 | +6.00% | May 07, 2026 09:00:00.000 |
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| DE0007248643 | ACC Alpha select - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 43.96 | +18.46% | May 07, 2026 09:00:00.000 |
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| DE000A0DPZE9 | Accellerate V - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 76.48 | +6.86% | May 07, 2026 09:00:00.000 |
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| DE000A416XU8 | ACCESSIO Flexibel - VV EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 106.61 | - | May 08, 2026 09:00:00.000 |
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| DE000A3EKRE9 | ACCESSIO LIBERTAS - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 103.40 | +1.89% | May 08, 2026 09:00:00.000 |
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| DE000A416XT0 | ACCESSIO Moderat - VV EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 103.47 | - | May 08, 2026 09:00:00.000 |
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| LI1165464465 | Accumulus Fund AIF - EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,205.80 | - | Mar 31, 2026 09:00:00.000 |
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| LI1180095369 | Accumulus Fund AIF - F CHF ACC | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,136.82 | +2.15% | Mar 31, 2026 09:00:00.000 |
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| LI1180095351 | Accumulus Fund AIF - F EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,219.54 | +4.39% | Mar 31, 2026 09:00:00.000 |
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| LI1180095344 | Accumulus Fund AIF - F USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,330.65 | +6.83% | Mar 31, 2026 09:00:00.000 |
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| LI1165463954 | Accumulus Fund AIF - USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,150.65 | - | Mar 31, 2026 09:00:00.000 |
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| LI0021410639 | Accuro Global Opportunities Fund I CHF | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 32.01 | +184.79% | May 07, 2026 09:00:00.000 |
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| LI1182061112 | Accuro Global Opportunities Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 134.57 | +201.52% | May 07, 2026 09:00:00.000 |
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| LI0021410597 | Accuro Global Opportunities Fund P | CHF | Mixed funds | - | 5.00% | - | 52.83 | +181.31% | May 07, 2026 09:00:00.000 |
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| CH0586376979 | acrevis spektrum Fund Aktien Schweiz Pt | CHF | Equity Fund | - | 0.00% | - | 116.95 | +4.38% | Oct 07, 2025 09:00:00.000 |
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| CH0586377134 | acrevis spektrum Fund Aktien Schweiz VtN | CHF | Equity Fund | - | 0.00% | - | 137.68 | +14.20% | May 07, 2026 09:00:00.000 |
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| AT0000A0CLE5 | Active Bond Select - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 110.94 | +0.84% | May 08, 2026 09:00:00.000 |
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| AT0000496294 | Active Equity Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 53.88 | +4.68% | May 08, 2026 09:00:00.000 |
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| AT0000620562 | Active Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.43 | +3.72% | May 08, 2026 09:00:00.000 |
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| DE000A3EWBE8 | Active Mining - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 200.50 | +94.26% | May 07, 2026 09:00:00.000 |
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| DE000A412C30 | Active Mining - V EUR ACC | EUR | Sector funds | - | 5.00% | - | 145.93 | - | May 07, 2026 09:00:00.000 |
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| AT0000A0PDC8 | Active World Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 161.25 | +24.46% | May 08, 2026 09:00:00.000 |
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| AT0000A1H5J6 | Active World Portfolio - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 193.01 | +24.97% | May 08, 2026 09:00:00.000 |