28,501 to 28,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1479929470 | Diversified Growth Company - Swiss Excel | CHF | Equity Fund | - | 3.00% | - | 172.87 | +13.90% | Jan 14, 2026 09:00:00.000 |
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| LU1307754207 | Diversified Growth Company - The World V | USD | Equity Fund | - | 3.00% | - | 214.74 | +13.06% | Jan 14, 2026 09:00:00.000 |
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| LU1307754462 | Diversified Growth Company - The World V | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 226.55 | +13.92% | Jan 14, 2026 09:00:00.000 |
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| LU1506687430 | Diversified Growth Company - The World V | EUR | Equity Fund | - | 3.00% | - | 96.62 | -0.19% | Jan 14, 2026 09:00:00.000 |
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| DE000A407MR6 | Diversified Income Portfolio - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 108.66 | - | Jan 15, 2026 09:00:00.000 |
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| DE000A407MQ8 | Diversified Income Portfolio - X EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.12 | +5.63% | Jan 15, 2026 09:00:00.000 |
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| LI0514261259 | Diversified Quality Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +4.88% | - | |
| DE000A2PF0K8 | Diversified Risk and Return - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | 112.78 | -0.36% | Jan 15, 2026 09:00:00.000 |
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| DE000A2PF0J0 | Diversified Risk and Return - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 115.82 | -0.81% | Jan 15, 2026 09:00:00.000 |
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| AT0000A3DC13 | Diversified Systematic Rates Fund (I) | EUR | Mixed funds | 1,000,000.00 | 0.47% | - | 93.08 | -9.62% | Jan 16, 2026 09:00:00.000 |
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| AT0000A3DC21 | Diversified Systematic Rates Fund (I) | EUR | Mixed funds | 1,000,000.00 | 0.47% | - | 93.37 | -9.61% | Jan 16, 2026 09:00:00.000 |
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| AT0000A32QK3 | Dividend Select Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 140.21 | +8.13% | Jan 16, 2026 09:00:00.000 |
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| AT0000A32QL1 | Dividend Select Aktien - EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 142.04 | +8.73% | Jan 16, 2026 09:00:00.000 |
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| AT0000A2YCB0 | Dividend Select Aktien - EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 135.92 | +8.51% | Jan 16, 2026 09:00:00.000 |
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| AT0000A2YCA2 | Dividend Select Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 134.37 | +8.14% | Jan 16, 2026 09:00:00.000 |
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| DE000A2PF0G6 | Dividende und Sentiment Aktien Europa (I | EUR | Equity Fund | 50,000.00 | 4.00% | - | 114.34 | +10.22% | Jan 15, 2026 09:00:00.000 |
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| DE000A3EWBB4 | Dividende und Sentiment Aktien Europa R | EUR | Equity Fund | - | 2.50% | - | 105.30 | +5.69% | Jan 15, 2026 09:00:00.000 |
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| DE000A2H7NB1 | Dividendenkonzept Plus UI - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 134.12 | +10.35% | Jan 15, 2026 09:00:00.000 |
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| AT0000A2KLS4 | DIVINQS Core Portfolio Fund - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 104.90 | +3.33% | Jan 16, 2026 09:00:00.000 |
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| LU0374456811 | DJE - Asien - I EUR ACC | EUR | Equity Fund | 75,000.00 | 0.00% | - | 288.50 | +26.47% | Jan 16, 2026 09:00:00.000 |
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| LU0374456654 | DJE - Asien - PA EUR DIS | EUR | Equity Fund | - | 5.00% | - | 203.95 | +26.40% | Jan 16, 2026 09:00:00.000 |
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| LU0374457033 | DJE - Asien - XP EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 266.95 | +28.04% | Jan 16, 2026 09:00:00.000 |
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| LU0124662932 | DJE - Concept - I EUR ACC | EUR | Mixed funds | 95,000.00 | 0.00% | - | 388.92 | +21.39% | Jan 16, 2026 09:00:00.000 |
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| LU0858224032 | DJE - Concept - PA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 156.43 | +20.52% | Jan 16, 2026 09:00:00.000 |
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| LU1714355283 | DJE - Concept - XP EUR DIS | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 131.73 | +21.76% | Jan 16, 2026 09:00:00.000 |