29,176 to 29,200 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1494414847 | DPAM L Equities World SRI MSCI Index F E | EUR | Equity Fund | 25,000.00 | 1.15% | - | 303.95 | +22.25% | Aug 05, 2026 09:00:00.000 |
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| LU1859533868 | DPAM L Equities World SRI MSCI Index W E | EUR | Equity Fund | - | 2.15% | - | 293.12 | +22.33% | Aug 05, 2026 09:00:00.000 |
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| LU0574765755 | DPAM L Patrimonial Fund - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 117.33 | +5.50% | Aug 05, 2026 09:00:00.000 |
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| LU0574765839 | DPAM L Patrimonial Fund - B EUR ACC | EUR | Mixed funds | - | 2.00% | - | 144.38 | +5.16% | Aug 05, 2026 09:00:00.000 |
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| LU0574766134 | DPAM L Patrimonial Fund - E EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 129.46 | +6.15% | Aug 05, 2026 09:00:00.000 |
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| LU0574766217 | DPAM L Patrimonial Fund - F EUR ACC | EUR | Mixed funds | 25,000.00 | 1.00% | - | 156.78 | +5.64% | Aug 05, 2026 09:00:00.000 |
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| LU0966595638 | DPAM L Patrimonial Fund - W EUR ACC | EUR | Mixed funds | - | 2.00% | - | 136.76 | +5.53% | Aug 05, 2026 09:00:00.000 |
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| AT0000A1YDY2 | Dr. Peterreins Global Strategy Fonds (I) | EUR | Funds of funds | 250,000.00 | 0.00% | - | 22.68 | +20.12% | Aug 06, 2026 09:00:00.000 |
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| AT0000A069P5 | Dr. Peterreins Global Strategy Fonds (R) | EUR | Mixed funds | - | 0.00% | - | 23.12 | +19.82% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1JWY3 | Dr. Peterreins Global Strategy Fonds (R) | EUR | Mixed funds | - | 0.00% | - | 22.18 | +19.76% | Aug 06, 2026 09:00:00.000 |
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| DE000A3D75K9 | DRenta Ruhestandsfonds - A EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 278.44 | +8.72% | Aug 06, 2026 09:00:00.000 |
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| DE000A3D75M5 | DRenta Ruhestandsfonds - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 274.26 | +7.78% | Aug 06, 2026 09:00:00.000 |
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| LU1550200676 | DSBI Japan Equity Small Cap Absolute Val | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 178.92 | +17.46% | Aug 06, 2026 09:00:00.000 |
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| LU1550201138 | DSBI Japan Equity Small Cap Absolute Val | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 321.40 | - | Jun 30, 2026 09:00:00.000 |
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| LU1550201484 | DSBI Japan Equity Small Cap Absolute Val | JPY | Equity Fund | 200,000.00 | 5.00% | - | 132.42 | +16.59% | Aug 06, 2026 09:00:00.000 |
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| LU1550201724 | DSBI Japan Equity Small Cap Absolute Val | USD | Equity Fund | 200,000.00 | 5.00% | - | 196.92 | +20.27% | Aug 06, 2026 09:00:00.000 |
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| LU1557267256 | DSBI Japan Equity Small Cap Absolute Val | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 115.86 | - | Aug 06, 2026 09:00:00.000 |
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| LU1565290522 | DSBI Japan Equity Small Cap Absolute Val | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 213.95 | +10.01% | Aug 06, 2026 09:00:00.000 |
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| LU1907539057 | DSBI Japan Equity Small Cap Absolute Val | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 27,907.35 | +17.49% | Aug 06, 2026 09:00:00.000 |
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| LU2710802120 | DSBI Japan Equity Small Cap Absolute Val | HKD | Equity Fund | 200,000.00 | 5.00% | - | 1,474.00 | +9.00% | Aug 06, 2026 09:00:00.000 |
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| LU2710798344 | DSBI Japan Equity Small Cap Absolute Val | USD | Equity Fund | 200,000.00 | 5.00% | - | 127.24 | +9.11% | Aug 06, 2026 09:00:00.000 |
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| LU2710802476 | DSBI Japan Equity Small Cap Absolute Val | HKD | Equity Fund | 200,000.00 | 5.00% | - | 186.25 | +18.82% | Aug 06, 2026 09:00:00.000 |
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| AT0000A10006 | DSC Equity Fund - Communication Services | CHF | Sector funds | - | 3.00% | - | 130.41 | -6.16% | Aug 06, 2026 09:00:00.000 |
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| AT0000A1FNV6 | DSC Equity Fund - Communication Services | CHF | Sector funds | - | 3.00% | - | 125.50 | -6.16% | Aug 06, 2026 09:00:00.000 |
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| AT0000A0XMJ8 | DSC Equity Fund - Consumer Discretionary | CHF | Sector funds | - | 3.00% | - | 245.63 | +6.10% | Aug 06, 2026 09:00:00.000 |