26,151 to 26,175 from 97,486 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2758082452 | CPR Invest-B&W Climate Target 2027 A D. | EUR | Fixed interest funds | - | 5.00% | - | 102.73 | +1.40% | Sep 15, 2026 09:00:00.000 |
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| FR0010917658 | CPR Silver Age - E EUR ACC | EUR | Equity Fund | - | 3.00% | - | 262.93 | +5.15% | Sep 15, 2026 09:00:00.000 |
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| FR0010838284 | CPR Silver Age - I EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 339.83 | +6.47% | Sep 15, 2026 09:00:00.000 |
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| FR0010836163 | CPR Silver Age - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 2,999.11 | +5.65% | Sep 15, 2026 09:00:00.000 |
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| IE000GU27HM8 | CQS Global Convertible Fund - T EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 129.73 | - | Sep 15, 2026 09:00:00.000 |
|
| LI0043890743 | Craton Capital Global Resources Fund A | USD | Sector funds | - | 5.00% | - | 166.18 | +20.66% | Sep 15, 2026 09:00:00.000 |
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| LI0016742681 | Craton Capital Precious Metal Fund A | USD | Sector funds | - | 5.00% | - | 293.14 | +40.86% | Sep 15, 2026 09:00:00.000 |
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| LI0021279844 | Craton Capital Precious Metal Fund B | USD | Sector funds | - | 5.00% | - | 293.84 | +40.86% | Sep 15, 2026 09:00:00.000 |
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| LI0214430949 | Craton Capital Precious Metal Fund D | USD | Sector funds | - | 5.00% | - | 291.58 | +41.29% | Sep 15, 2026 09:00:00.000 |
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| LI0116308888 | Craton Capital Precious Metal Fund E | USD | Sector funds | 1,000,000.00 | 5.00% | - | 317.75 | +41.57% | Sep 15, 2026 09:00:00.000 |
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| LI0214430972 | Craton Capital Precious Metal Fund I | USD | Sector funds | 3,000,000.00 | 5.00% | - | 314.13 | +67.03% | Sep 15, 2026 09:00:00.000 |
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| LI0214430881 | Craton Capital Precious Metal Fund R | USD | Sector funds | - | 5.00% | - | 256.18 | +41.28% | Sep 15, 2026 09:00:00.000 |
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| CH0017229615 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Equity Fund | - | 5.00% | - | 47.55 | +18.14% | Sep 15, 2026 09:00:00.000 |
|
| CH0024915164 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Equity Fund | - | 5.00% | - | 3,520.43 | +19.30% | Sep 15, 2026 09:00:00.000 |
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| CH0234020532 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | - | 5.00% | - | 2,694.50 | +18.74% | Sep 15, 2026 09:00:00.000 |
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| CH0265300084 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | - | 5.00% | - | 24.58 | +18.52% | Sep 15, 2026 09:00:00.000 |
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| CH0547998937 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | 500,000.00 | 5.00% | - | 1,495.03 | +18.74% | Sep 15, 2026 09:00:00.000 |
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| CH1393149377 | Credit Suisse (CH) 130/30 Swiss Equity F | CHF | Alternative investments | - | 5.00% | - | 123.31 | - | Sep 15, 2026 09:00:00.000 |
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| CH0002770201 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 110.47 | -1.43% | Sep 15, 2026 09:00:00.000 |
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| CH0201914238 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 974.74 | -0.88% | Sep 15, 2026 09:00:00.000 |
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| CH0237239667 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 982.11 | -0.83% | Sep 15, 2026 09:00:00.000 |
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| CH0264229060 | Credit Suisse (CH) Corporate CHF Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 96.14 | -1.08% | Sep 15, 2026 09:00:00.000 |
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| CH0126480380 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 1,004.79 | +2.10% | Sep 15, 2026 09:00:00.000 |
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| CH0126480398 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 818.75 | -3.74% | Sep 15, 2026 09:00:00.000 |
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| CH0393641706 | Credit Suisse (CH) Global Corporate Bond | CHF | Fixed interest funds | - | 5.00% | - | 81.23 | -4.59% | Sep 15, 2026 09:00:00.000 |