29,676 to 29,700 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0504482661 | FISCH BOND EM CORPORATES DEFENSIVE FUND | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 122.22 | +2.11% | Jul 26, 2024 09:00:00.000 |
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| LU0508301107 | FISCH BOND EM CORPORATES DEFENSIVE FUND | USD | Fixed interest funds | 100.00 | 3.00% | - | 129.45 | +5.56% | Jul 26, 2024 09:00:00.000 |
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| LU0542658678 | FISCH BOND EM CORPORATES DEFENSIVE FUND | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 144.26 | +6.23% | Jul 26, 2024 09:00:00.000 |
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| LU0562928027 | FISCH BOND EM CORPORATES DEFENSIVE FUND | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 83.93 | +2.14% | Jul 26, 2024 09:00:00.000 |
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| LU0996294285 | FISCH BOND EM CORPORATES DEFENSIVE FUND | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 101.90 | +3.97% | Jul 26, 2024 09:00:00.000 |
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| LU1662787081 | FISCH BOND EM CORPORATES DEFENSIVE FUND | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 93.12 | +2.64% | Jul 26, 2024 09:00:00.000 |
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| LU1746216750 | FISCH BOND EM CORPORATES DEFENSIVE FUND | EUR | Fixed interest funds | 100.00 | 3.00% | - | 93.85 | +4.11% | Jul 26, 2024 09:00:00.000 |
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| LU2466185779 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 111.42 | +12.13% | Jul 26, 2024 09:00:00.000 |
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| LU2466185852 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.85 | +7.79% | Jul 26, 2024 09:00:00.000 |
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| LU2466185696 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 105.54 | +9.97% | Jul 26, 2024 09:00:00.000 |
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| LU2466185340 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 101.95 | +11.80% | Jul 26, 2024 09:00:00.000 |
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| LU2466373771 | FISCH BOND EM CORPORATES DYNAMIC FUND Ak | CHF | Fixed interest funds | 100.00 | 3.00% | - | 105.05 | +6.81% | Jul 26, 2024 09:00:00.000 |
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| LU1416321831 | FISCH BOND EM CORPORATES OPPORTUNISTIC F | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 107.14 | +8.41% | Jul 26, 2024 09:00:00.000 |
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| LU1416321914 | FISCH BOND EM CORPORATES OPPORTUNISTIC F | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 101.20 | +6.11% | Jul 26, 2024 09:00:00.000 |
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| LU1416322136 | FISCH BOND EM CORPORATES OPPORTUNISTIC F | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 125.29 | +10.32% | Jul 26, 2024 09:00:00.000 |
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| LU2403127942 | FISCH BOND EM CORPORATES OPPORTUNISTIC F | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 93.50 | +8.54% | Jul 26, 2024 09:00:00.000 |
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| LU2403127868 | FISCH BOND EM CORPORATES OPPORTUNISTIC F | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 90.66 | +6.29% | Jul 26, 2024 09:00:00.000 |
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| LU0102603379 | FISCH BOND GLOBAL CHF FUND - AC ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 1,335.58 | +4.76% | Jul 26, 2024 09:00:00.000 |
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| LU0102602561 | FISCH BOND GLOBAL CHF FUND - BC ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 1,577.40 | +5.33% | Jul 26, 2024 09:00:00.000 |
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| LU1611490399 | FISCH BOND GLOBAL CHF FUND - MC ACC | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 105.98 | - | Dec 02, 2020 09:00:00.000 |
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| LU1075314754 | FISCH BOND GLOBAL CORPORATES FUND Aktien | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 119.92 | +6.00% | Jul 26, 2024 09:00:00.000 |
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| LU1075315488 | FISCH BOND GLOBAL CORPORATES FUND Aktien | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 109.77 | +3.34% | Jul 26, 2024 09:00:00.000 |
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| LU1461846260 | FISCH BOND GLOBAL CORPORATES FUND Aktien | CHF | Fixed interest funds | 100.00 | 3.00% | - | 96.82 | +2.87% | Jul 26, 2024 09:00:00.000 |
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| LU1461846344 | FISCH BOND GLOBAL CORPORATES FUND Aktien | USD | Fixed interest funds | 100.00 | 3.00% | - | 120.87 | +7.21% | Jul 26, 2024 09:00:00.000 |
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| LU1461846427 | FISCH BOND GLOBAL CORPORATES FUND Aktien | EUR | Fixed interest funds | 100.00 | 3.00% | - | 103.93 | +5.48% | Jul 26, 2024 09:00:00.000 |