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 |
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FI4000411194 | Fondita Sustainable World - I EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 207.42 | -5.83% | Jul 25, 2024 09:00:00.000 |
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DE0008471004 | Fondra - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 115.15 | +3.82% | Jul 26, 2024 19:56:39.381 |
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CH1240276431 | Fonds BCJ Balancé - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 108.80 | +8.55% | Jul 24, 2024 09:00:00.000 |
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CH1240276449 | Fonds BCJ Balancé - AT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 108.80 | +8.55% | Jul 24, 2024 09:00:00.000 |
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CH1240276456 | Fonds BCJ Balancé - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 109.44 | +9.15% | Jul 24, 2024 09:00:00.000 |
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CH1240276407 | Fonds BCJ Défensif - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 107.57 | +7.21% | Jul 24, 2024 09:00:00.000 |
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CH1240276415 | Fonds BCJ Défensif - AT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 107.58 | +7.22% | Jul 24, 2024 09:00:00.000 |
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CH1240276423 | Fonds BCJ Défensif - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 108.13 | +7.72% | Jul 24, 2024 09:00:00.000 |
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LU0100002038 | Fonds Direkt Sicav - Skyline Dynamik | EUR | Funds of funds | - | 0.00% | - | 219.99 | +4.18% | Jul 26, 2024 09:00:00.000 |
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CH0476513723 | Fonds Durable Actions Suisses AA | CHF | Equity Fund | - | 0.00% | - | 125.62 | +7.61% | Jul 25, 2024 09:00:00.000 |
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CH0476513921 | Fonds Durable Actions Suisses MT | CHF | Equity Fund | - | 0.00% | - | 128.23 | +8.51% | Jul 25, 2024 09:00:00.000 |
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CH0364282407 | Fonds Durable Équilibré - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 114.77 | +7.37% | Jul 25, 2024 09:00:00.000 |
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CH0364282423 | Fonds Durable Équilibré - MT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 116.50 | +8.28% | Jul 25, 2024 09:00:00.000 |
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CH0364282431 | Fonds Durable Équilibré - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 117.48 | +7.37% | Jul 25, 2024 09:00:00.000 |
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CH0364282449 | Fonds Durable Revenu - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 106.18 | +5.83% | Jul 25, 2024 09:00:00.000 |
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CH0364282456 | Fonds Durable Revenu - MT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 108.00 | +6.73% | Jul 25, 2024 09:00:00.000 |
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CH0364282472 | Fonds Durable Revenu - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 108.52 | +5.82% | Jul 25, 2024 09:00:00.000 |
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DE0008023565 | Fonds für Stiftungen Invesco - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 72.17 | +9.93% | Jul 25, 2024 09:00:00.000 |
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DE000DK0LPC3 | Fonds Selektion Nachhaltigkeit - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 109.75 | +10.87% | Jul 26, 2024 09:00:00.000 |
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DE000A0MRAC3 | Fondspicker Global UI - EUR ACC | EUR | Funds of funds | - | 1.00% | - | 157.20 | +11.23% | Jul 25, 2024 09:00:00.000 |
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DE000A0D95Y4 | FondsSecure Systematik - EUR ACC | EUR | Funds of funds | 500.00 | 5.00% | - | 72.99 | +9.63% | Jul 26, 2024 09:00:00.000 |
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DE000A2P37U4 | Fontanus Balanced - EUR DIS | EUR | Mixed funds | - | 8.00% | - | 127.14 | +7.78% | Jul 25, 2024 09:00:00.000 |
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CH0529229616 | Format Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 150.55 | +10.84% | Jul 25, 2024 09:00:00.000 |
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CH0529229699 | Format Aktien Schweiz - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 153.92 | +13.11% | Jul 25, 2024 09:00:00.000 |
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CH0529229756 | Format Aktien Schweiz - A USD ACC | USD | Equity Fund | - | 5.00% | - | 136.79 | +15.42% | Jul 25, 2024 09:00:00.000 |