29,251 to 29,275 from 96,364 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1PBN7 | DSC USD Bond Fund - DIS | USD | Fixed interest funds | - | 3.00% | - | 1,211.12 | +2.08% | Aug 06, 2026 09:00:00.000 |
|
| DE000DK1CKS7 | DSD STIFTUNGFONDS - EUR ACC | EUR | Mixed funds | - | - | - | 133.74 | +3.51% | Aug 06, 2026 09:00:00.000 |
|
| DE000A0NEBA1 | DUI Wertefinder - I EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 88.95 | +18.96% | Aug 05, 2026 09:00:00.000 |
|
| DE000A414Z80 | DUI Wertefinder - IT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 132.54 | +17.39% | Aug 05, 2026 09:00:00.000 |
|
| DE000A2QSHE9 | DUI Wertefinder - O EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,235.09 | +20.26% | Aug 05, 2026 09:00:00.000 |
|
| DE000A2PMX85 | DUI Wertefinder - R EUR DIS | EUR | Mixed funds | 0.00 | 5.00% | - | 132.55 | +18.37% | Aug 05, 2026 09:00:00.000 |
|
| DE000A0RK8R9 | DuoPlus - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 61.17 | +14.89% | Aug 05, 2026 09:00:00.000 |
|
| DE000A2DP537 | DuoPlus - V EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 100.54 | +16.06% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A0BVR8 | DURA3_2 - EUR | EUR | Fixed interest funds | 50.00 | 5.00% | - | - | -0.64% | - | |
| NL0012817043 | Duration Matching Fund (L) (NL) D CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -6.75% | - | |
| NL0010622478 | Duration Matching Fund (L) (NL) I CAP EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -7.04% | - | |
| NL0010290557 | Duration Matching Fund (L) (NL) N CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -6.98% | - | |
| NL0013040355 | Duration Matching Fund (L) (NL) T CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -6.88% | - | |
| NL00150001E5 | Duration Matching Fund (L) Plus (NL) I C | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -18.17% | - | |
| NL0012817035 | Duration Matching Fund (M) (NL) D CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -0.24% | - | |
| NL0010622411 | Duration Matching Fund (M) (NL) I CAP EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -0.55% | - | |
| NL0010290540 | Duration Matching Fund (M) (NL) N CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -0.49% | - | |
| NL0013040348 | Duration Matching Fund (M) (NL) T CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -0.39% | - | |
| NL0012817050 | Duration Matching Fund (XL) (NL) D CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -11.33% | - | |
| NL0010622502 | Duration Matching Fund (XL) (NL) I CAP E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -11.60% | - | |
| NL0010290565 | Duration Matching Fund (XL) (NL) N CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -11.56% | - | |
| NL0013040363 | Duration Matching Fund (XL) (NL) T CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -11.46% | - | |
| NL0015001QX5 | Duration Matching Fund (XXL) (NL) T CAP | EUR | Funds of funds | - | 0.00% | - | - | -15.60% | - | |
| AT0000704176 | DWS (Austria) Vermögensbildungsfonds | EUR | Equity Fund | - | 5.00% | - | 196.07 | +21.27% | Aug 06, 2026 09:00:00.000 |
|
| CH0022012717 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 415.18 | +17.78% | Aug 05, 2026 09:00:00.000 |