2,851 to 2,875 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000EC73189 | Aikya Global Emerging Markets Fund - UCI | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 10.81 | - | Aug 14, 2026 09:00:00.000 |
|
| IE0006DJOUC5 | Aikya Global Emerging Markets Fund - UCI | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 11.08 | - | Aug 14, 2026 09:00:00.000 |
|
| IE0008MCQ273 | Aikya Global Emerging Markets Fund - UCI | USD | Equity Fund | 150,000,000.00 | 0.00% | - | 8.87 | - | Aug 14, 2026 09:00:00.000 |
|
| LI0546953899 | AIM Global Credit Crawler Fund - A CHF | CHF | Fixed interest funds | - | 1.00% | - | 100.33 | +1.74% | Jan 26, 2026 09:00:00.000 |
|
| LI0546953907 | AIM Global Credit Crawler Fund - A EUR | EUR | Fixed interest funds | - | 1.00% | - | 108.11 | +3.99% | Jan 26, 2026 09:00:00.000 |
|
| LI0549239130 | AIM Global Credit Crawler Fund - A PLN | PLN | Fixed interest funds | - | 1.00% | - | 122.39 | +6.81% | Jan 26, 2026 09:00:00.000 |
|
| LI0546953915 | AIM Global Credit Crawler Fund - A USD | USD | Fixed interest funds | - | 1.00% | - | 119.00 | +6.39% | Jan 26, 2026 09:00:00.000 |
|
| DE000A1W2BV7 | AIRC BEST OF U.S. - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 231.68 | +40.22% | Aug 17, 2026 09:00:00.000 |
|
| DE000A1W2BT1 | AIRC BEST OF U.S. - USD DIS | USD | Mixed funds | - | 4.00% | - | 290.22 | +43.30% | Aug 17, 2026 09:00:00.000 |
|
| CH0395074724 | AKB Aktien CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 144.09 | +19.52% | Aug 13, 2026 09:00:00.000 |
|
| CH0395074732 | AKB Aktien CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 154.38 | +19.52% | Aug 13, 2026 09:00:00.000 |
|
| CH1133815121 | AKB Aktien CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 127.27 | +19.85% | Aug 13, 2026 09:00:00.000 |
|
| CH0047534919 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 1.00% | - | 174.92 | +19.74% | Aug 14, 2026 09:00:00.000 |
|
| CH0033314474 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 1.00% | - | 183.79 | +20.10% | Aug 14, 2026 09:00:00.000 |
|
| CH1417227191 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 0.00% | - | 120.69 | - | Aug 14, 2026 09:00:00.000 |
|
| CH1109038005 | AKB Aktien Schweiz Nebenwerte ESG Fokus | CHF | Equity Fund | - | 1.00% | - | 145.98 | +9.06% | Aug 14, 2026 09:00:00.000 |
|
| CH1109038013 | AKB Aktien Schweiz Nebenwerte ESG Fokus | CHF | Equity Fund | - | 1.00% | - | 106.54 | +9.50% | Aug 14, 2026 09:00:00.000 |
|
| CH0499717632 | AKB Aktien Schweiz Plus ESG Fokus A | CHF | Equity Fund | - | 1.00% | - | 99.74 | +12.34% | Aug 14, 2026 09:00:00.000 |
|
| CH0047534802 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 263.84 | +16.51% | Aug 14, 2026 09:00:00.000 |
|
| CH0411328732 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 189.94 | +16.86% | Aug 14, 2026 09:00:00.000 |
|
| CH1243029514 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 134.75 | - | Aug 14, 2026 09:00:00.000 |
|
| CH1223414496 | AKB Aktien Schweiz Top Selection ESG Fok | CHF | Equity Fund | - | 1.00% | - | 123.35 | +16.32% | Aug 14, 2026 09:00:00.000 |
|
| CH0033317147 | AKB Aktien USA Top Selection ESG Fokus I | USD | Equity Fund | - | 1.00% | - | 501.56 | +24.93% | Aug 14, 2026 09:00:00.000 |
|
| CH0047534943 | AKB Aktien USA Top Selection ESG Fokus P | USD | Equity Fund | - | 1.00% | - | 500.01 | +24.56% | Aug 14, 2026 09:00:00.000 |
|
| CH0395074682 | AKB Ausgewogen CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 120.36 | +10.70% | Aug 13, 2026 09:00:00.000 |