29,726 to 29,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0162829799 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 100.00 | 3.00% | - | 150.23 | -0.37% | Jul 26, 2024 09:00:00.000 |
|
| LU0162829872 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 100.00 | 3.00% | - | 139.06 | -0.37% | Jul 26, 2024 09:00:00.000 |
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| LU0162831936 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 183.10 | +0.51% | Jul 26, 2024 09:00:00.000 |
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| LU0402208283 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | USD | Fixed interest funds | 100.00 | 3.00% | - | 171.69 | +1.29% | Jul 26, 2024 09:00:00.000 |
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| LU0402208523 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 138.73 | +2.18% | Jul 26, 2024 09:00:00.000 |
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| LU0476938021 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | CHF | Fixed interest funds | 100.00 | 3.00% | - | 109.66 | -2.80% | Jul 26, 2024 09:00:00.000 |
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| LU0605323467 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 119.87 | -1.97% | Jul 26, 2024 09:00:00.000 |
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| LU0542657944 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 125.70 | -1.31% | Jul 26, 2024 09:00:00.000 |
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| LU0909491952 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 112.17 | +0.51% | Jul 26, 2024 09:00:00.000 |
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| LU1746216917 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 100.00 | 3.00% | - | 93.19 | +0.13% | Jul 26, 2024 09:00:00.000 |
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| LU1909146232 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | CHF | Fixed interest funds | 100.00 | 3.00% | - | 92.79 | -2.35% | Jul 26, 2024 09:00:00.000 |
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| LU2038979105 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 97.28 | +0.83% | Jul 26, 2024 09:00:00.000 |
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| LU2299121603 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 91.25 | +0.66% | Jul 26, 2024 09:00:00.000 |
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| LU1823589830 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 111.72 | -1.27% | Jul 26, 2024 09:00:00.000 |
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| LU1816295411 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 113.86 | +0.54% | Jul 26, 2024 09:00:00.000 |
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| LU1816295502 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 109.45 | -1.63% | Jul 26, 2024 09:00:00.000 |
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| LU1816295684 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 129.47 | +2.32% | Jul 26, 2024 09:00:00.000 |
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| LU2049585727 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | CHF | Fixed interest funds | 100.00 | 3.00% | - | 104.92 | -2.31% | Jul 26, 2024 09:00:00.000 |
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| LU2049586535 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | EUR | Fixed interest funds | 100.00 | 3.00% | - | 108.44 | -0.27% | Jul 26, 2024 09:00:00.000 |
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| LU2117756457 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | EUR | Fixed interest funds | 100.00 | 3.00% | - | 102.27 | +0.24% | Jul 26, 2024 09:00:00.000 |
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| LU2427025817 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND Ak | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 93.17 | +3.10% | Jul 26, 2024 09:00:00.000 |
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| LU1823589756 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND An | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 116.53 | +0.89% | Jul 26, 2024 09:00:00.000 |
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| LU2272747358 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | CHF | Fixed interest funds | 100.00 | 3.00% | - | 91.43 | -1.52% | Jul 26, 2024 09:00:00.000 |
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| LU2272747606 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 93.95 | -0.62% | Jul 26, 2024 09:00:00.000 |
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| LU2272747788 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 99.37 | +3.22% | Jul 26, 2024 09:00:00.000 |