2,726 to 2,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1165464465 | Accumulus Fund AIF - EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,209.92 | - | Jan 30, 2026 09:00:00.000 |
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| LI1180095369 | Accumulus Fund AIF - F CHF ACC | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,143.54 | +4.64% | Jan 30, 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% | - | 1,222.69 | +7.17% | Jan 30, 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% | - | 1,330.12 | +9.76% | Jan 30, 2026 09:00:00.000 |
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| LI1165463954 | Accumulus Fund AIF - USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 1,101.56 | - | Jan 30, 2026 09:00:00.000 |
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| LI0021410639 | Accuro Global Opportunities Fund I CHF | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | 36.59 | +139.46% | Mar 17, 2026 09:00:00.000 |
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| LI1182061112 | Accuro Global Opportunities Fund I USD | USD | Mixed funds | - | 5.00% | - | 152.19 | +168.56% | Mar 17, 2026 09:00:00.000 |
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| LI0021410597 | Accuro Global Opportunities Fund P | CHF | Mixed funds | - | 5.00% | - | 60.50 | +136.51% | Mar 17, 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 |
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| CH0586377134 | acrevis spektrum Fund Aktien Schweiz VtN | CHF | Equity Fund | - | 0.00% | - | 131.66 | +3.71% | Mar 17, 2026 09:00:00.000 |
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| AT0000A0CLE5 | Active Bond Select - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 110.91 | +1.62% | Mar 18, 2026 09:00:00.000 |
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| AT0000496294 | Active Equity Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 54.39 | +8.54% | Mar 18, 2026 09:00:00.000 |
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| AT0000620562 | Active Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.48 | +5.92% | Mar 18, 2026 09:00:00.000 |
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| DE000A3EWBE8 | Active Mining - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 200.17 | +94.45% | Mar 17, 2026 09:00:00.000 |
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| DE000A412C30 | Active Mining - V EUR ACC | EUR | Sector funds | - | 5.00% | - | 145.77 | - | Mar 17, 2026 09:00:00.000 |
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| AT0000A0PDC8 | Active World Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 152.81 | +14.83% | Mar 18, 2026 09:00:00.000 |
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| AT0000A1H5J6 | Active World Portfolio - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 182.81 | +15.29% | Mar 18, 2026 09:00:00.000 |
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| AT0000A0PDD6 | Active World Portfolio - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 176.56 | +14.83% | Mar 18, 2026 09:00:00.000 |
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| AT0000A22KH3 | Active World Portfolio - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 176.46 | +14.83% | Mar 18, 2026 09:00:00.000 |
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| LU0328114938 | Adelca Invest - GI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 500.50 | -1.68% | Mar 11, 2026 09:00:00.000 |
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| LU0328115661 | Adelca Invest - GVI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 481.33 | +0.69% | Mar 11, 2026 09:00:00.000 |
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| LU0328114854 | Adelca Invest - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 345.07 | -3.67% | Mar 11, 2026 09:00:00.000 |
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| FR0000001471 | Adis - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +0.17% | - | |
| IE00BJ8RGP20 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 163.49 | -2.70% | Mar 18, 2026 09:00:00.000 |
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| IE00BJ8RGQ37 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 3.00% | - | 168.40 | -3.44% | Mar 18, 2026 09:00:00.000 |