29,976 to 30,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0985522944 | Focused Fund - Corporate Bond Sustainabl | EUR | Fixed interest funds | - | 0.00% | - | 114.74 | +5.03% | Jul 25, 2024 09:00:00.000 |
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| LU1342921480 | Focused Fund - Corporate Bond Sustainabl | SGD | Fixed interest funds | - | 0.00% | - | 120.24 | +5.02% | Jul 25, 2024 09:00:00.000 |
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| LU2397776860 | Focused Fund - Corporate Bond Sustainabl | USD | Fixed interest funds | - | 0.00% | - | 10,006.76 | +6.98% | Jul 25, 2024 09:00:00.000 |
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| LU0224579853 | Focused SICAV - Corporate Bond Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 164.51 | +7.03% | Jul 25, 2024 09:00:00.000 |
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| LU0526609044 | Focused SICAV - Corporate Bond Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 108.04 | +7.02% | Jul 25, 2024 09:00:00.000 |
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| LU0526609127 | Focused SICAV - Corporate Bond Sustainab | GBP | Fixed interest funds | - | 0.00% | - | 101.43 | +8.41% | Jul 25, 2024 09:00:00.000 |
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| LU0581055034 | Focused SICAV - Corporate Bond Sustainab | CHF | Fixed interest funds | - | 0.00% | - | 133.15 | +4.42% | Jul 25, 2024 09:00:00.000 |
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| LU1272229326 | Focused SICAV - Corporate Bond Sustainab | USD | Fixed interest funds | - | 0.00% | - | 131.33 | +8.68% | Jul 25, 2024 09:00:00.000 |
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| LU2099998119 | Focused SICAV - Equity Overlay Fund I CH | CHF | Equity Fund | - | 0.00% | - | 189.83 | +20.03% | Jul 25, 2024 09:00:00.000 |
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| LU2099998382 | Focused SICAV - Equity Overlay Fund II C | CHF | Equity Fund | - | 0.00% | - | 186.70 | +18.88% | Jul 25, 2024 09:00:00.000 |
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| LU0326808440 | Focused SICAV - Global Bond - F USD ACC | USD | Fixed interest funds | - | 0.00% | - | 157.47 | +4.95% | Jul 25, 2024 09:00:00.000 |
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| LU1164771658 | Focused SICAV - Global Bond - F USD DIS | USD | Fixed interest funds | - | 0.00% | - | 99.98 | +4.96% | Jul 25, 2024 09:00:00.000 |
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| LU0326809257 | Focused SICAV - Global Bond, Anteilsklas | CHF | Fixed interest funds | - | 0.00% | - | 119.85 | +0.79% | Jul 25, 2024 09:00:00.000 |
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| LU0326809505 | Focused SICAV - Global Bond, Anteilsklas | EUR | Fixed interest funds | - | 0.00% | - | 135.08 | +3.23% | Jul 25, 2024 09:00:00.000 |
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| LU0326810180 | Focused SICAV - Global Bond, Anteilsklas | GBP | Fixed interest funds | - | 0.00% | - | 95.29 | +4.64% | Jul 25, 2024 09:00:00.000 |
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| LU1311286220 | Focused SICAV - Global Bond, Anteilsklas | CHF | Fixed interest funds | - | 0.00% | - | 81.27 | +0.78% | Jul 25, 2024 09:00:00.000 |
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| LU1490620330 | Focused SICAV - Global Bond, Anteilsklas | JPY | Fixed interest funds | - | 0.00% | - | 57.24 | -0.96% | Jul 25, 2024 09:00:00.000 |
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| LU1314779882 | Focused SICAV - High Grade Bond CHF, Ant | CHF | Fixed interest funds | - | 0.00% | - | 91.28 | +3.66% | Jul 25, 2024 09:00:00.000 |
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| LU0224580430 | Focused SICAV - High Grade Bond EUR, Ant | EUR | Fixed interest funds | - | 0.00% | - | 129.51 | +3.73% | Jul 25, 2024 09:00:00.000 |
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| LU0526609473 | Focused SICAV - High Grade Bond EUR, Ant | EUR | Fixed interest funds | - | 0.00% | - | 108.70 | +3.72% | Jul 25, 2024 09:00:00.000 |
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| LU0270448243 | Focused SICAV - High Grade Bond GBP, Ant | GBP | Fixed interest funds | - | 0.00% | - | 142.00 | +5.72% | Jul 25, 2024 09:00:00.000 |
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| LU0526609556 | Focused SICAV - High Grade Bond GBP, Ant | GBP | Fixed interest funds | - | 0.00% | - | 106.04 | +5.72% | Jul 25, 2024 09:00:00.000 |
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| LU0224580786 | Focused SICAV - High Grade Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 146.20 | +5.23% | Jul 25, 2024 09:00:00.000 |
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| LU0721134624 | Focused SICAV - High Grade Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 85.03 | +5.23% | Jul 25, 2024 09:00:00.000 |
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| LU1132652998 | Focused SICAV - High Grade Bond USD, Ant | EUR | Fixed interest funds | - | 0.00% | - | 96.89 | +3.56% | Jul 25, 2024 09:00:00.000 |