27,576 to 27,600 from 96,213 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DJU61 | DC Value Global Equity - PT EUR ACC | EUR | Equity Fund | - | 5.00% | - | 211.87 | +8.40% | Jul 31, 2026 09:00:00.000 |
|
| DE000A3D25K4 | DC Value Global Flexible - IT EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,206.99 | +14.69% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3D25J6 | DC Value Global Flexible - PT EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 107.44 | +3.94% | Feb 09, 2026 09:00:00.000 |
|
| DE000A3E2ZA0 | DC Value Global Flexible - SI EUR ACC | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,105.72 | - | Jul 31, 2026 09:00:00.000 |
|
| LU1212744699 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 5,000,000.00 | 2.00% | - | 210.92 | +18.54% | Jul 24, 2026 09:00:00.000 |
|
| LU1212744772 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 5,000,000.00 | 2.00% | - | 137.71 | +16.40% | Jul 24, 2026 09:00:00.000 |
|
| LU1212744939 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 5,000,000.00 | 2.00% | - | 160.30 | +14.18% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745076 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 193.99 | +16.97% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745159 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 161.65 | +14.99% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745316 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 139.82 | +13.23% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745407 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | 125,000.00 | 2.00% | - | 180.11 | +15.46% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745589 | DCM Systematic Fund SICAV-SIF - DIVERSIF | EUR | Alternative investments | 100,000.00 | 2.00% | - | 153.38 | +13.62% | Jul 24, 2026 09:00:00.000 |
|
| LU1212745746 | DCM Systematic Fund SICAV-SIF - DIVERSIF | CHF | Alternative investments | 125,000.00 | 2.00% | - | - | +12.73% | - | |
| LU1212745829 | DCM Systematic Fund SICAV-SIF - DIVERSIF | USD | Alternative investments | - | 0.00% | - | - | - | - | |
| LU2828000633 | DCP - Equity Income - IS CHF ACC | CHF | Mixed funds | - | 0.00% | - | 119.90 | +6.73% | Jul 31, 2026 09:00:00.000 |
|
| LU2828000716 | DCP - Equity Income - IS EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 115.58 | +8.70% | Jul 31, 2026 09:00:00.000 |
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| LU2327434507 | DCP - Hybrid Income - I CHF ACC | CHF | Fixed interest funds | 100.00 | 0.00% | - | 111.18 | +0.76% | Jul 31, 2026 09:00:00.000 |
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| LU2514099865 | DCP - Hybrid Income - I EUR ACC H | EUR | Fixed interest funds | 100.00 | 0.00% | - | 123.12 | +2.86% | Jul 31, 2026 09:00:00.000 |
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| LU2327434689 | DCP - Hybrid Income - I EUR DIS H | EUR | Fixed interest funds | 100.00 | 3.00% | - | 101.25 | +2.87% | Jul 31, 2026 09:00:00.000 |
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| LU1608548712 | DCP - Hybrid Income - IS CHF ACC | CHF | Fixed interest funds | 100.00 | 0.00% | - | 108.67 | +1.04% | Jul 31, 2026 09:00:00.000 |
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| LU2080557551 | DCP - Hybrid Income - IS EUR DIS H | EUR | Fixed interest funds | 100.00 | 0.00% | - | 101.53 | +3.12% | Jul 31, 2026 09:00:00.000 |
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| LU2230409422 | DCP - Hybrid Income - IS USD ACC H | USD | Fixed interest funds | 100.00 | 0.00% | - | 111.04 | +4.78% | Jul 31, 2026 09:00:00.000 |
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| LU2899566462 | DCP - Hybrid Income - R CHF ACC | CHF | Fixed interest funds | 100.00 | 0.00% | - | 102.77 | +0.39% | Jul 31, 2026 09:00:00.000 |
|
| LU2828000807 | DCP - Hybrid Income - R EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 108.84 | +2.43% | Jul 31, 2026 09:00:00.000 |
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| LU2899566546 | DCP - Hybrid Income - R USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 95.65 | +4.46% | Jul 31, 2026 09:00:00.000 |