2,576 to 2,600 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C5D13 | ACATIS Value Event Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 27,446.60 | -0.55% | Jan 29, 2026 09:00:00.000 |
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| DE000A1T73W9 | ACATIS Value Event Fonds - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,332.90 | -0.98% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DR2M0 | ACATIS Value Event Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 19.96 | -0.25% | Jan 29, 2026 09:00:00.000 |
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| DE000A2JQJ20 | ACATIS Value Event Fonds - E EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,654.08 | -0.23% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2P0U09 | ACATIS Value Event Fonds - F USD ACC | USD | Mixed funds | - | 5.00% | - | 14,917.50 | +1.36% | Jan 29, 2026 09:00:00.000 |
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| DE000A3ERM93 | ACATIS Value Event Fonds - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.16 | +0.38% | Jan 29, 2026 09:00:00.000 |
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| DE000A2H7NC9 | ACATIS Value Event Fonds - X(TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 150.02 | -0.59% | Jan 29, 2026 09:00:00.000 |
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| DE000A2PB531 | ACATIS Value Event Fonds - Y(CHF TF) DIS | CHF | Mixed funds | - | 5.00% | - | 135.17 | -3.10% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QCXQ4 | ACATIS Value Event Fonds - Z(TF) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 129.34 | -0.64% | Jan 29, 2026 09:00:00.000 |
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| LU0334293981 | ACATIS Value Performer - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 228.54 | +21.07% | Jan 29, 2026 09:00:00.000 |
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| AT0000A146T3 | ACATIS Value und Dividende - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 208.91 | +0.58% | Jan 29, 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% | - | 1,254.76 | +1.11% | Jan 29, 2026 09:00:00.000 |
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| DE0007248643 | ACC Alpha select - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 44.06 | +26.86% | Jan 29, 2026 09:00:00.000 |
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| DE000A0DPZE9 | Accellerate V - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 75.49 | +2.78% | Jan 29, 2026 09:00:00.000 |
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| DE000A416XU8 | ACCESSIO Flexibel - VV EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 105.35 | - | Jan 30, 2026 09:00:00.000 |
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| DE000A3EKRE9 | ACCESSIO LIBERTAS - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 103.20 | +2.07% | Jan 30, 2026 09:00:00.000 |
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| DE000A416XT0 | ACCESSIO Moderat - VV EUR DIS | EUR | - | 25.00 | 0.00% | - | 102.75 | - | Jan 30, 2026 09:00:00.000 |
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| LI1165464465 | Accumulus Fund AIF - EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,198.97 | - | Dec 31, 2025 09:00:00.000 |
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| LI1180095369 | Accumulus Fund AIF - F CHF ACC | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,134.62 | +3.82% | Dec 31, 2025 09:00:00.000 |
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| LI1180095351 | Accumulus Fund AIF - F EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,211.37 | +6.18% | Dec 31, 2025 09:00:00.000 |
|
| LI1180095344 | Accumulus Fund AIF - F USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,316.02 | +8.59% | Dec 31, 2025 09:00:00.000 |
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| LI1165463954 | Accumulus Fund AIF - USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,110.71 | - | Dec 31, 2025 09:00:00.000 |
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| LI0021410639 | Accuro Global Opportunities Fund I CHF | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 27.88 | +54.37% | Jan 29, 2026 09:00:00.000 |
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| LI1182061112 | Accuro Global Opportunities Fund I USD | USD | Mixed funds | - | 5.00% | - | 118.88 | +82.50% | Jan 29, 2026 09:00:00.000 |
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| LI0021410597 | Accuro Global Opportunities Fund P | CHF | Mixed funds | - | 5.00% | - | 46.18 | +52.46% | Jan 29, 2026 09:00:00.000 |