2,601 to 2,625 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A146T3 | ACATIS Value und Dividende - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 207.51 | -0.23% | Dec 04, 2025 09:00:00.000 |
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| AT0000A2UTW8 | ACATIS Value und Dividende - X EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,245.40 | +0.30% | Dec 04, 2025 09:00:00.000 |
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| DE0007248643 | ACC Alpha select - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 40.21 | +17.95% | Dec 04, 2025 09:00:00.000 |
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| DE000A0DPZE9 | Accellerate V - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 74.19 | +1.70% | Dec 04, 2025 09:00:00.000 |
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| DE000A416XU8 | ACCESSIO Flexibel - VV EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 100.74 | - | Dec 05, 2025 09:00:00.000 |
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| DE000A3EKRE9 | ACCESSIO LIBERTAS - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 102.87 | +2.18% | Dec 05, 2025 09:00:00.000 |
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| DE000A416XT0 | ACCESSIO Moderat - VV EUR DIS | EUR | - | 25.00 | 0.00% | - | 100.99 | - | Dec 05, 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% | - | 1,135.77 | +4.70% | Oct 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% | - | 1,207.67 | +6.97% | Oct 31, 2025 09:00:00.000 |
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| LI1180095344 | Accumulus Fund AIF - F USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,306.51 | +9.38% | Oct 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% | - | 18.13 | -11.69% | Dec 04, 2025 09:00:00.000 |
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| LI1182061112 | Accuro Global Opportunities Fund I USD | USD | Mixed funds | - | 5.00% | - | 74.08 | -2.17% | Dec 04, 2025 09:00:00.000 |
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| LI0021410597 | Accuro Global Opportunities Fund P | CHF | Mixed funds | - | 5.00% | - | 30.09 | -12.76% | Dec 04, 2025 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% | - | 130.40 | +11.62% | Dec 04, 2025 09:00:00.000 |
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| AT0000A0CLE5 | Active Bond Select - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 111.25 | +1.46% | Dec 05, 2025 09:00:00.000 |
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| AT0000496294 | Active Equity Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 54.54 | +1.26% | Dec 05, 2025 09:00:00.000 |
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| AT0000620562 | Active Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.46 | +1.28% | Dec 05, 2025 09:00:00.000 |
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| DE000A3EWBE8 | Active Mining - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 173.26 | +74.41% | Dec 04, 2025 09:00:00.000 |
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| DE000A412C30 | Active Mining - V EUR ACC | EUR | Sector funds | - | 5.00% | - | 125.36 | - | Dec 04, 2025 09:00:00.000 |
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| AT0000A0PDC8 | Active World Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 148.31 | +6.01% | Dec 05, 2025 09:00:00.000 |
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| AT0000A1H5J6 | Active World Portfolio - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 177.22 | +6.44% | Dec 05, 2025 09:00:00.000 |
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| AT0000A0PDD6 | Active World Portfolio - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 171.36 | +6.01% | Dec 05, 2025 09:00:00.000 |
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| AT0000A22KH3 | Active World Portfolio - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 171.26 | +6.01% | Dec 05, 2025 09:00:00.000 |
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| LU0328114938 | Adelca Invest - GI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 508.92 | +0.49% | Dec 03, 2025 09:00:00.000 |