29,426 to 29,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1JWY3 | Dr. Peterreins Global Strategy Fonds (R) | EUR | Mixed funds | - | 0.00% | - | 20.34 | +12.36% | Jan 19, 2026 09:00:00.000 |
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| DE000A3D75K9 | DRenta Ruhestandsfonds - A EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 273.08 | +4.79% | Jan 19, 2026 09:00:00.000 |
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| DE000A3D75M5 | DRenta Ruhestandsfonds - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 270.23 | +3.86% | Jan 19, 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% | - | 169.70 | - | Jan 19, 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% | - | 323.77 | - | Jan 19, 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% | - | 126.15 | - | Jan 19, 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% | - | 185.68 | - | Jan 19, 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% | - | 202.44 | +20.72% | Jan 19, 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% | - | 26,614.31 | - | Jan 19, 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% | - | 1,403.12 | - | Jan 19, 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% | - | 121.13 | - | Jan 19, 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% | - | 176.81 | - | Jan 19, 2026 09:00:00.000 |
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| AT0000A1E853 | DSC Asset Allocation Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 128.06 | +2.15% | Jan 19, 2026 09:00:00.000 |
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| AT0000A1FAL4 | DSC Asset Allocation Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 130.85 | +2.15% | Jan 19, 2026 09:00:00.000 |
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| AT0000A10006 | DSC Equity Fund - Communication Services | CHF | Sector funds | - | 3.00% | - | 136.30 | +0.14% | Jan 19, 2026 09:00:00.000 |
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| AT0000A1FNV6 | DSC Equity Fund - Communication Services | CHF | Sector funds | - | 3.00% | - | 129.50 | +0.13% | Jan 19, 2026 09:00:00.000 |
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| AT0000A0XMJ8 | DSC Equity Fund - Consumer Discretionary | CHF | Sector funds | - | 3.00% | - | 252.33 | +3.29% | Jan 19, 2026 09:00:00.000 |
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| AT0000A1FNN3 | DSC Equity Fund - Consumer Discretionary | CHF | Sector funds | - | 3.00% | - | 266.47 | +3.29% | Jan 19, 2026 09:00:00.000 |
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| AT0000A0ZZZ1 | DSC Equity Fund - Consumer Staples (CHF) | CHF | Sector funds | - | 3.00% | - | 126.88 | -0.73% | Jan 19, 2026 09:00:00.000 |
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| AT0000A1FNQ6 | DSC Equity Fund - Consumer Staples (CHF) | CHF | Sector funds | - | 3.00% | - | 122.63 | -0.73% | Jan 19, 2026 09:00:00.000 |
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| AT0000A0XMK6 | DSC Equity Fund - Energy - CHF DIS | CHF | Sector funds | - | 3.00% | - | 128.66 | -1.79% | Jan 19, 2026 09:00:00.000 |
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| AT0000A1FNR4 | DSC Equity Fund - Energy - CHF DIS | CHF | Sector funds | - | 3.00% | - | 107.29 | -1.79% | Jan 19, 2026 09:00:00.000 |
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| AT0000A0XML4 | DSC Equity Fund - Finance - CHF DIS | CHF | Sector funds | - | 3.00% | - | 238.11 | +11.49% | Jan 19, 2026 09:00:00.000 |
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| AT0000A1FNS2 | DSC Equity Fund - Finance - CHF DIS | CHF | Sector funds | - | 3.00% | - | 232.34 | +11.50% | Jan 19, 2026 09:00:00.000 |
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| AT0000A0XMM2 | DSC Equity Fund - Healthcare - CHF DIS | CHF | Sector funds | - | 3.00% | - | 213.62 | -2.17% | Jan 19, 2026 09:00:00.000 |