29,701 to 29,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1461846690 | FISCH BOND GLOBAL CORPORATES FUND Aktien | EUR | Fixed interest funds | 100.00 | 3.00% | - | 86.30 | +5.48% | Jul 25, 2024 09:00:00.000 |
|
| LU1882613703 | FISCH BOND GLOBAL CORPORATES FUND Aktien | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 121.64 | +7.72% | Jul 25, 2024 09:00:00.000 |
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| LU1975522472 | FISCH BOND GLOBAL CORPORATES FUND Aktien | CHF | Fixed interest funds | 50,000,000.00 | 3.00% | - | 101.01 | +3.50% | Jul 25, 2024 09:00:00.000 |
|
| LU1975521581 | FISCH BOND GLOBAL CORPORATES FUND Aktien | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 106.50 | +6.12% | Jul 25, 2024 09:00:00.000 |
|
| LU2262307007 | FISCH BOND GLOBAL CORPORATES FUND Aktien | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 84.51 | +6.08% | Jul 25, 2024 09:00:00.000 |
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| LU2555778161 | FISCH BOND GLOBAL CORPORATES FUND Aktien | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 108.68 | +6.49% | Jul 25, 2024 09:00:00.000 |
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| LU1039932618 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 164.41 | +7.22% | Jul 25, 2024 09:00:00.000 |
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| LU1039931131 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.04 | +8.32% | Jul 25, 2024 09:00:00.000 |
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| LU1039931727 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | CHF | Fixed interest funds | 100.00 | 3.00% | - | 133.20 | +5.92% | Jul 25, 2024 09:00:00.000 |
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| LU1083847274 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 135.21 | +9.01% | Jul 25, 2024 09:00:00.000 |
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| LU1083847357 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 143.55 | +9.71% | Jul 25, 2024 09:00:00.000 |
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| LU1253563115 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 155.08 | +10.91% | Jul 25, 2024 09:00:00.000 |
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| LU1353175273 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 127.84 | +6.43% | Jul 25, 2024 09:00:00.000 |
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| LU1569827170 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | EUR | Fixed interest funds | 100.00 | 3.00% | - | 110.76 | +8.33% | Jul 25, 2024 09:00:00.000 |
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| LU1816295767 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 102.39 | - | Dec 01, 2020 09:00:00.000 |
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| LU1880995995 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | CHF | Fixed interest funds | 100.00 | 3.00% | - | 83.73 | +6.33% | Jul 25, 2024 09:00:00.000 |
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| LU1966010313 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | USD | Fixed interest funds | 100.00 | 3.00% | - | 97.82 | +10.21% | Jul 25, 2024 09:00:00.000 |
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| LU2079712274 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | CHF | Fixed interest funds | 75,000,000.00 | 3.00% | - | 104.44 | +6.75% | Jul 25, 2024 09:00:00.000 |
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| LU2079712944 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | EUR | Fixed interest funds | 75,000,000.00 | 3.00% | - | 109.47 | +9.26% | Jul 25, 2024 09:00:00.000 |
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| LU2551490167 | FISCH BOND GLOBAL HIGH YIELD FUND Aktien | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 116.88 | +11.60% | Jul 25, 2024 09:00:00.000 |
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| LU2329724327 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 89.51 | +6.82% | Jul 25, 2024 09:00:00.000 |
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| LU2329724160 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 85.97 | +4.92% | Jul 25, 2024 09:00:00.000 |
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| LU2329724673 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 88.67 | +2.76% | Jul 25, 2024 09:00:00.000 |
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| LU2329724590 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 85.83 | +5.05% | Jul 25, 2024 09:00:00.000 |
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| LU2572017163 | FISCH BOND GLOBAL IG CORPORATES FUND Akt | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 100.67 | +7.19% | Jul 25, 2024 09:00:00.000 |