2,601 to 2,625 from 95,110 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DR2M0 | ACATIS Value Event Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18.96 | -1.09% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2JQJ20 | ACATIS Value Event Fonds - E EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,603.85 | -0.99% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2P0U09 | ACATIS Value Event Fonds - F USD ACC | USD | Mixed funds | - | 5.00% | - | 14,546.10 | +0.51% | Jun 25, 2026 09:00:00.000 |
|
| DE000A40HGB1 | ACATIS Value Event Fonds - G CHF ACC | CHF | Mixed funds | - | 5.00% | - | 104.60 | - | Jun 25, 2026 09:00:00.000 |
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| DE000A3ERM93 | ACATIS Value Event Fonds - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 113.59 | -0.86% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2H7NC9 | ACATIS Value Event Fonds - X(TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 145.24 | -1.36% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2PB531 | ACATIS Value Event Fonds - Y(CHF TF) DIS | CHF | Mixed funds | - | 5.00% | - | 130.04 | -3.34% | Jun 25, 2026 09:00:00.000 |
|
| DE000A2QCXQ4 | ACATIS Value Event Fonds - Z(TF) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 125.22 | -1.38% | Jun 25, 2026 09:00:00.000 |
|
| LU0334293981 | ACATIS Value Performer - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 226.58 | +20.38% | Jun 25, 2026 09:00:00.000 |
|
| AT0000A146T3 | ACATIS Value und Dividende - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 215.27 | +11.11% | Jun 25, 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% | - | 1,321.18 | +11.38% | Jun 25, 2026 09:00:00.000 |
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| DE0007248643 | ACC Alpha select - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 43.06 | +14.95% | Jun 25, 2026 09:00:00.000 |
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| DE000A0DPZE9 | Accellerate V - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 76.53 | +6.29% | Jun 25, 2026 09:00:00.000 |
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| DE000A416XU8 | ACCESSIO Flexibel - VV EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 106.79 | - | Jun 26, 2026 09:00:00.000 |
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| DE000A3EKRE9 | ACCESSIO LIBERTAS - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 103.77 | +1.76% | Jun 26, 2026 09:00:00.000 |
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| DE000A416XT0 | ACCESSIO Moderat - VV EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 103.91 | - | Jun 26, 2026 09:00:00.000 |
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| LI1165464465 | Accumulus Fund AIF - EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,233.17 | - | May 29, 2026 09:00:00.000 |
|
| LI1180095369 | Accumulus Fund AIF - F CHF ACC | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,157.27 | +4.90% | May 29, 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% | - | 1,246.65 | +7.41% | May 29, 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% | - | 1,364.48 | +10.13% | May 29, 2026 09:00:00.000 |
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| LI1165463954 | Accumulus Fund AIF - USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,159.59 | - | May 29, 2026 09:00:00.000 |
|
| LI0021410639 | Accuro Global Opportunities Fund I CHF | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 25.68 | +64.72% | Jun 25, 2026 09:00:00.000 |
|
| LI1182061112 | Accuro Global Opportunities Fund I USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 103.30 | +63.50% | Jun 25, 2026 09:00:00.000 |
|
| LI0021410597 | Accuro Global Opportunities Fund P | CHF | Mixed funds | - | 5.00% | - | 42.31 | +62.67% | Jun 25, 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 |