28,426 to 28,450 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0474567127 | DIVAS Premia Income - F USD DIS | USD | Alternative investments | 10,000,000.00 | 3.00% | - | 92.51 | +4.90% | Jan 13, 2026 09:00:00.000 |
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| CH0389634780 | DIVAS Premia Income - I CHF DIS H | CHF | Alternative investments | 2,000,000.00 | 3.00% | - | 74.49 | +0.46% | Jan 13, 2026 09:00:00.000 |
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| CH1263286358 | DIVAS Premia Income - I EUR DIS H | EUR | Alternative investments | 2,000,000.00 | 3.00% | - | 100.47 | +2.58% | Jan 13, 2026 09:00:00.000 |
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| CH0365134714 | DIVAS Premia Income - I USD ACC | USD | Alternative investments | 2,000,000.00 | 3.00% | - | 103.70 | - | Jan 13, 2026 09:00:00.000 |
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| CH0365134698 | DIVAS Premia Income - I USD DIS | USD | Alternative investments | 2,000,000.00 | 3.00% | - | 92.86 | +4.40% | Jan 13, 2026 09:00:00.000 |
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| CH0380362530 | DIVAS SK Enhanced Fund Equities V1 | CHF | Funds of funds | - | 0.00% | - | 168.66 | +14.88% | Jan 15, 2026 09:00:00.000 |
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| CH0380362555 | DIVAS SK Enhanced Fund Fixed Income A | CHF | Funds of funds | - | 3.00% | - | 84.30 | +0.55% | Jan 15, 2026 09:00:00.000 |
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| CH0380362670 | DIVAS SK Enhanced Fund Fixed Income V1 | CHF | Funds of funds | - | 0.00% | - | 86.99 | +0.53% | Jan 15, 2026 09:00:00.000 |
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| FR0013330719 | DIVERSIFIED BOND OPP. 2029 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 112.68 | +4.18% | Jan 15, 2026 09:00:00.000 |
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| FR0013330727 | DIVERSIFIED BOND OPP. 2029 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 102.91 | +2.64% | Jan 15, 2026 09:00:00.000 |
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| FR0013330750 | DIVERSIFIED BOND OPP. 2029 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 116.89 | +4.70% | Jan 15, 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% | - | 106.50 | +2.72% | Jan 15, 2026 09:00:00.000 |
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| FR0013330776 | DIVERSIFIED BOND OPP. 2029 - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 116.21 | +6.96% | Jan 15, 2026 09:00:00.000 |
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| FR0013330784 | DIVERSIFIED BOND OPP. 2029 - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 115.45 | +2.31% | Jan 15, 2026 09:00:00.000 |
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| FR0013330743 | DIVERSIFIED BOND OPP. 2029 - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 114.84 | +1.83% | Jan 15, 2026 09:00:00.000 |
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| FR0013330735 | DIVERSIFIED BOND OPP. 2029 - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 112.00 | +6.39% | Jan 15, 2026 09:00:00.000 |
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| LU0864887798 | Diversified Growth Company - Bond A CHF | CHF | Fixed interest funds | - | 3.00% | - | 89.32 | +1.63% | Jan 14, 2026 09:00:00.000 |
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| LU0089444409 | Diversified Growth Company - Bond A EUR | EUR | Fixed interest funds | - | 3.00% | - | 168.76 | +4.08% | Jan 14, 2026 09:00:00.000 |
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| LU0864887871 | Diversified Growth Company - Bond A GBP | GBP | Fixed interest funds | - | 3.00% | - | 112.01 | +6.08% | Jan 14, 2026 09:00:00.000 |
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| LU0864887954 | Diversified Growth Company - Bond A USD | USD | Fixed interest funds | - | 3.00% | - | 120.86 | +6.24% | Jan 14, 2026 09:00:00.000 |
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| LU0903161841 | Diversified Growth Company - Convertible | EUR | Fixed interest funds | - | 0.00% | - | 193.68 | +19.02% | Jan 13, 2026 09:00:00.000 |
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| LU0903162062 | Diversified Growth Company - Convertible | CHF | Fixed interest funds | - | 0.00% | - | 170.55 | +17.06% | Jan 13, 2026 09:00:00.000 |
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| LU0903162229 | Diversified Growth Company - Convertible | USD | Fixed interest funds | - | 0.00% | - | 242.80 | +20.93% | Jan 13, 2026 09:00:00.000 |
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| LU0903162575 | Diversified Growth Company - Convertible | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 166.51 | +19.51% | Jan 13, 2026 09:00:00.000 |
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| LU0903162732 | Diversified Growth Company - Convertible | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 151.37 | +17.26% | Jan 13, 2026 09:00:00.000 |