29,751 to 29,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2272747861 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 93.14 | +1.54% | Jul 25, 2024 09:00:00.000 |
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| LU2272747945 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 93.01 | +1.36% | Jul 25, 2024 09:00:00.000 |
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| LU2272748083 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | CHF | Fixed interest funds | 3,000,000.00 | 3.00% | - | 91.00 | -0.34% | Jul 25, 2024 09:00:00.000 |
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| LU2272748166 | FISCH CONVERTIBLE GLOBAL IG FUND Aktienk | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 94.00 | +1.69% | Jul 25, 2024 09:00:00.000 |
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| LU0162832405 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | CHF | Fixed interest funds | 100.00 | 3.00% | - | 1,180.04 | -2.17% | Jul 25, 2024 09:00:00.000 |
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| LU0162832744 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 1,553.80 | -1.30% | Jul 25, 2024 09:00:00.000 |
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| LU0476938294 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | EUR | Fixed interest funds | 100.00 | 3.00% | - | 124.39 | +0.12% | Jul 25, 2024 09:00:00.000 |
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| LU0542658082 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,293.31 | +0.96% | Jul 25, 2024 09:00:00.000 |
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| LU0428953698 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,433.24 | -0.65% | Jul 25, 2024 09:00:00.000 |
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| LU0605324192 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,219.99 | +0.96% | Jul 25, 2024 09:00:00.000 |
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| LU2051220791 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 99.70 | -1.05% | Jul 25, 2024 09:00:00.000 |
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| LU2320030815 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 89.56 | +2.46% | Jul 25, 2024 09:00:00.000 |
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| LU2320030906 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC F | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 84.98 | +1.12% | Jul 25, 2024 09:00:00.000 |
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| LU1130246231 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | - | - | - | |
| LU0428953342 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | CHF | Fixed interest funds | 100.00 | 3.00% | - | 129.05 | -1.68% | Jul 25, 2024 09:00:00.000 |
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| LU0445341935 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | USD | Fixed interest funds | 100.00 | 3.00% | - | 150.72 | +2.50% | Jul 25, 2024 09:00:00.000 |
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| LU0428953425 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | EUR | Fixed interest funds | 100.00 | 3.00% | - | - | - | - | |
| LU1130246314 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 97.93 | -0.96% | Jul 25, 2024 09:00:00.000 |
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| LU1130246405 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 124.43 | +3.33% | Jul 25, 2024 09:00:00.000 |
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| LU1099412550 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 109.37 | -0.19% | Jul 25, 2024 09:00:00.000 |
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| LU1253562653 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 100.80 | +1.60% | Jul 25, 2024 09:00:00.000 |
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| LU2289107679 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | CHF | Fixed interest funds | 100.00 | 3.00% | - | 74.67 | -1.27% | Jul 25, 2024 09:00:00.000 |
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| LU1915149980 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | EUR | Fixed interest funds | 25,000,000.00 | 3.00% | - | 105.10 | +1.90% | Jul 25, 2024 09:00:00.000 |
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| LU1915149808 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | EUR | Fixed interest funds | 100.00 | 3.00% | - | 102.13 | +1.30% | Jul 25, 2024 09:00:00.000 |
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| LU2166502984 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUN | CHF | Fixed interest funds | 25,000,000.00 | 3.00% | - | 92.76 | -0.57% | Jul 25, 2024 09:00:00.000 |