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 |
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CH0200884606 | Finreon Tail Risk Control (World) D | USD | Funds of funds | - | 0.00% | - | 2,244.02 | +16.65% | Jul 26, 2024 09:00:00.000 |
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CH0271820919 | Finreon Tail Risk Control (World) DH | CHF | Funds of funds | - | 0.00% | - | 1,413.93 | +13.22% | Jul 26, 2024 09:00:00.000 |
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CH0343986169 | Finreon Tail Risk Control (World) I0 | USD | Funds of funds | - | 0.00% | - | 1,664.27 | +15.66% | Jul 26, 2024 09:00:00.000 |
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CH0343986193 | Finreon Tail Risk Control (World) I0H | CHF | Funds of funds | - | 0.00% | - | 1,442.32 | +12.15% | Jul 26, 2024 09:00:00.000 |
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CH0200894639 | Finreon Tail Risk Control (World) I1 | USD | Funds of funds | 5,000,000.00 | 0.00% | - | 2,190.18 | +20.91% | Jul 17, 2024 09:00:00.000 |
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CH0276707087 | Finreon Tail Risk Control (World) I1H | CHF | Funds of funds | 5,000,000.00 | 0.00% | - | 1,569.42 | +12.54% | Jul 26, 2024 09:00:00.000 |
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CH0343986326 | Finreon Tail Risk Control (World) I2 | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 1,140.12 | +16.19% | Jul 26, 2024 09:00:00.000 |
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CH0343986490 | Finreon Tail Risk Control (World) V1 | USD | Funds of funds | - | 0.00% | - | 1,748.53 | +16.02% | Jul 26, 2024 09:00:00.000 |
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CH0343986524 | Finreon Tail Risk Control (World) V1H | CHF | Funds of funds | - | 0.00% | - | 1,458.44 | +12.55% | Jul 26, 2024 09:00:00.000 |
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CH0200894712 | Finreon Tail Risk Control (World) V2 | USD | Funds of funds | - | 0.00% | - | 2,131.38 | +16.12% | Jul 26, 2024 09:00:00.000 |
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CH1233586572 | Finreon World Equity Economic Exposure ( | USD | Equity Fund | - | 0.00% | - | 1,212.03 | +8.49% | Jul 26, 2024 09:00:00.000 |
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CH1233586564 | Finreon World Equity Economic Exposure ( | CHF | Equity Fund | - | 0.00% | - | 1,026.80 | - | Jul 26, 2024 09:00:00.000 |
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CH0337054412 | Finreon World Equity Multi Premia Defens | USD | Equity Fund | - | 0.08% | - | 1,698.92 | +11.38% | Jul 26, 2024 09:00:00.000 |
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CH0410208489 | Finreon World Equity Multi Premia in liq | USD | Equity Fund | - | 0.00% | - | 1,220.23 | +13.31% | Sep 28, 2023 09:00:00.000 |
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CH0410369760 | Finreon World Equity Multi Premia in liq | CHF | Equity Fund | - | 0.00% | - | 1,143.46 | +8.43% | Sep 28, 2023 09:00:00.000 |
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CH0410369851 | Finreon World Equity Multi Premia V1 in | USD | Equity Fund | - | 0.00% | - | 1,241.58 | +13.53% | Sep 28, 2023 09:00:00.000 |
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CH0410369869 | Finreon World Equity Multi Premia V1H in | CHF | Equity Fund | - | 0.00% | - | 1,160.20 | +8.66% | Sep 28, 2023 09:00:00.000 |
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CH0410369885 | Finreon World Equity Multi Premia V2H in | CHF | Equity Fund | - | 0.00% | - | 1,163.04 | +8.72% | Sep 28, 2023 09:00:00.000 |
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CH0014586710 | FIR Fonds Immobilier Romand - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 226.00 | +2.55% | Jul 29, 2024 15:30:53.005 |
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LU0328220883 | First Class Global Equities - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 169.33 | +10.12% | Jul 26, 2024 09:00:00.000 |
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LU1095739733 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 100.92 | +6.07% | Jul 26, 2024 09:00:00.000 |
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LU1095739816 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 1,364.18 | +4.26% | Jul 26, 2024 09:00:00.000 |
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LU1095739907 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 83.65 | +4.27% | Jul 26, 2024 09:00:00.000 |
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LU1095740152 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | CHF | Mixed funds | - | 5.00% | - | 1,049.20 | -0.14% | Jul 26, 2024 09:00:00.000 |
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LU1095740236 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 112.62 | +2.28% | Jul 26, 2024 09:00:00.000 |