2,676 to 2,700 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C7DK9 | ACATIS AKTIEN GLOBAL FONDS - D CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 31,672.69 | +6.10% | Mar 17, 2026 09:00:00.000 |
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| DE000A3C92E9 | ACATIS AKTIEN GLOBAL FONDS - E EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1,349.20 | +8.39% | Mar 17, 2026 09:00:00.000 |
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| AT0000A0KR36 | ACATIS Aktien Global Value Fonds | EUR | Equity Fund | - | 3.00% | - | 324.07 | +8.47% | Mar 17, 2026 09:00:00.000 |
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| DE0005320303 | ACATIS Asia Pacific Plus Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 91.12 | +19.17% | Mar 17, 2026 09:00:00.000 |
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| DE000A0RKXJ4 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 746.30 | +12.70% | Mar 17, 2026 09:00:00.000 |
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| DE000A1H72F1 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 207.78 | +11.75% | Mar 17, 2026 09:00:00.000 |
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| DE000A2QSGT9 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 110.23 | +12.14% | Mar 17, 2026 09:00:00.000 |
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| DE000A41SFN3 | ACATIS Euro High Yield - A EUR DIS | EUR | - | - | 3.00% | - | 98.37 | - | Mar 17, 2026 09:00:00.000 |
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| DE000A414ZP8 | ACATIS Euro High Yield - EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,024.60 | - | Mar 17, 2026 09:00:00.000 |
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| LI0306626206 | ACATIS Fair Value Aktien Global CHF I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,226.75 | -1.42% | Mar 17, 2026 09:00:00.000 |
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| LI0123466802 | ACATIS Fair Value Aktien Global CHF P | CHF | Equity Fund | - | 5.00% | - | 123.87 | -1.59% | Mar 17, 2026 09:00:00.000 |
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| LI0253998061 | ACATIS Fair Value Aktien Global EUR I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,700.82 | +0.83% | Mar 17, 2026 09:00:00.000 |
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| LI0017502381 | ACATIS Fair Value Aktien Global EUR P | EUR | Equity Fund | - | 5.00% | - | 275.94 | +0.22% | Mar 17, 2026 09:00:00.000 |
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| LI0335987173 | ACATIS Fair Value Aktien Global USD K | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,975.96 | +7.25% | Mar 17, 2026 09:00:00.000 |
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| LU0278152516 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 59.95 | +0.82% | Mar 17, 2026 09:00:00.000 |
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| LU0278152862 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 100,000.00 | 0.50% | - | 6,987.36 | +1.41% | Mar 17, 2026 09:00:00.000 |
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| LU0278153084 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 10,000.00 | 0.50% | - | 727.64 | +2.09% | Mar 17, 2026 09:00:00.000 |
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| LU0313800228 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 131.36 | +0.73% | Mar 17, 2026 09:00:00.000 |
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| LU1904802086 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 147.94 | +1.18% | Mar 17, 2026 09:00:00.000 |
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| LU1904802169 | ACATIS Fair Value Modulor Vermögensverwa | CHF | Mixed funds | 100,000.00 | 0.50% | - | 82.55 | -5.63% | Mar 17, 2026 09:00:00.000 |
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| LU2451779768 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 0.00% | - | 87.01 | +1.01% | Mar 17, 2026 09:00:00.000 |
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| DE000A1JGBX4 | ACATIS Global Value Total Return | EUR | Mixed funds | - | 5.00% | - | 346.07 | -7.65% | Mar 17, 2026 09:00:00.000 |
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| DE000A0X7582 | ACATIS IfK Value Renten - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 45.12 | +4.74% | Mar 17, 2026 09:00:00.000 |
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| DE000A1CS5A9 | ACATIS IfK Value Renten - B CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 95.71 | +2.56% | Mar 17, 2026 09:00:00.000 |
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| DE000A1W9BC2 | ACATIS IfK Value Renten - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 41.86 | +6.80% | Mar 17, 2026 09:00:00.000 |