28,301 to 28,325 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0365134698 | DIVAS Premia Income - I USD DIS | USD | Alternative investments | 2,000,000.00 | 3.00% | - | 95.48 | +7.53% | Jul 31, 2026 09:00:00.000 |
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| CH0380362530 | DIVAS SK Enhanced Fund Equities V1 | CHF | Funds of funds | - | 0.00% | - | 182.06 | +17.91% | Aug 04, 2026 09:00:00.000 |
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| CH0380362555 | DIVAS SK Enhanced Fund Fixed Income A | CHF | Funds of funds | - | 3.00% | - | 84.12 | +0.02% | Jan 27, 2026 09:00:00.000 |
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| CH0380362670 | DIVAS SK Enhanced Fund Fixed Income V1 | CHF | Funds of funds | - | 0.00% | - | 85.79 | -1.55% | Aug 04, 2026 09:00:00.000 |
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| FR0013330719 | DIVERSIFIED BOND OPP. 2029 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 113.59 | +2.38% | Aug 03, 2026 09:00:00.000 |
|
| FR0013330727 | DIVERSIFIED BOND OPP. 2029 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 102.23 | +2.37% | Aug 03, 2026 09:00:00.000 |
|
| FR0013330750 | DIVERSIFIED BOND OPP. 2029 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 118.15 | +2.89% | Aug 03, 2026 09:00:00.000 |
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| FR0013330768 | DIVERSIFIED BOND OPP. 2029 - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 107.65 | +2.90% | Aug 03, 2026 09:00:00.000 |
|
| FR0013330776 | DIVERSIFIED BOND OPP. 2029 J1 | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 119.54 | +4.86% | Aug 03, 2026 09:00:00.000 |
|
| FR0013330784 | DIVERSIFIED BOND OPP. 2029 K1 | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 115.23 | +0.53% | Aug 03, 2026 09:00:00.000 |
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| FR0013330743 | DIVERSIFIED BOND OPP. 2029 S1 | CHF | Fixed interest funds | - | 2.00% | - | 114.33 | +0.08% | Aug 03, 2026 09:00:00.000 |
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| FR0013330735 | DIVERSIFIED BOND OPP. 2029 U1 | USD | Fixed interest funds | - | 2.00% | - | 114.91 | +4.37% | Aug 03, 2026 09:00:00.000 |
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| LU0864887798 | Diversified Growth Company - Bond A CHF | CHF | Fixed interest funds | - | 3.00% | - | 87.97 | -1.38% | Aug 03, 2026 09:00:00.000 |
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| LU0089444409 | Diversified Growth Company - Bond A EUR | EUR | Fixed interest funds | - | 3.00% | - | 168.50 | +1.03% | Aug 03, 2026 09:00:00.000 |
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| LU0864887871 | Diversified Growth Company - Bond A GBP | GBP | Fixed interest funds | - | 3.00% | - | 112.85 | +2.90% | Aug 03, 2026 09:00:00.000 |
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| LU0864887954 | Diversified Growth Company - Bond A USD | USD | Fixed interest funds | - | 3.00% | - | 121.81 | +3.05% | Aug 03, 2026 09:00:00.000 |
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| LU0903161841 | Diversified Growth Company - Convertible | EUR | Fixed interest funds | - | 0.00% | - | 208.79 | +16.48% | Aug 03, 2026 09:00:00.000 |
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| LU0903162062 | Diversified Growth Company - Convertible | CHF | Fixed interest funds | - | 0.00% | - | 181.67 | +14.60% | Aug 03, 2026 09:00:00.000 |
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| LU0903162229 | Diversified Growth Company - Convertible | USD | Fixed interest funds | - | 0.00% | - | 264.06 | +18.66% | Aug 03, 2026 09:00:00.000 |
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| LU0903162575 | Diversified Growth Company - Convertible | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 179.99 | +17.03% | Aug 03, 2026 09:00:00.000 |
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| LU0903162732 | Diversified Growth Company - Convertible | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 161.68 | +14.76% | Aug 03, 2026 09:00:00.000 |
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| LU1652799997 | Diversified Growth Company - Convertible | GBP | Fixed interest funds | - | 0.00% | - | 151.93 | +18.49% | Aug 03, 2026 09:00:00.000 |
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| LU0283566767 | Diversified Growth Company - Dynamic Gro | EUR | Funds of funds | - | 3.00% | - | - | +9.73% | - | |
| LU0610332032 | Diversified Growth Company - Dynamic Gro | CHF | Funds of funds | - | 3.00% | - | - | +7.47% | - | |
| LU0864888259 | Diversified Growth Company - Dynamic Gro | USD | Funds of funds | - | 3.00% | - | - | +11.33% | - |