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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CH0529229715 | Format Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 156.03 | +11.58% | Jul 25, 2024 09:00:00.000 |
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CH1132707600 | Format Aktien Schweiz Dividendentitel - | EUR | Equity Fund | - | 5.00% | - | 124.52 | +18.55% | Jul 25, 2024 09:00:00.000 |
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CH1132707626 | Format Aktien Schweiz Dividendentitel - | CHF | Equity Fund | - | 5.00% | - | 117.07 | +16.41% | Jul 25, 2024 09:00:00.000 |
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CH1132707592 | Format Aktien Schweiz Dividendentitel A | CHF | Equity Fund | - | 5.00% | - | 114.97 | +15.96% | Jul 25, 2024 09:00:00.000 |
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CH0529229632 | Format Aktien Schweiz mittlere und klein | EUR | Equity Fund | - | 5.00% | - | 147.63 | +3.39% | Jul 25, 2024 09:00:00.000 |
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CH0529229665 | Format Aktien Schweiz mittlere und klein | CHF | Equity Fund | - | 5.00% | - | 143.28 | +1.21% | Jul 25, 2024 09:00:00.000 |
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CH0529229673 | Format Aktien Schweiz mittlere und klein | USD | Equity Fund | - | 5.00% | - | 87.06 | +1.28% | Jul 25, 2024 09:00:00.000 |
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CH0529229681 | Format Aktien Schweiz mittlere und klein | CHF | Equity Fund | - | 5.00% | - | 134.26 | +1.87% | Jul 25, 2024 09:00:00.000 |
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CH0529229731 | Format Ausgewogen Plus - A CHF ACC | CHF | Funds of funds | - | 5.00% | - | 115.58 | +8.05% | Jul 24, 2024 09:00:00.000 |
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CH0529229764 | Format Ausgewogen Plus - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.32 | +10.58% | Jul 24, 2024 09:00:00.000 |
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CH0529229749 | Format Ausgewogen Plus - Z CHF ACC | CHF | Funds of funds | - | 5.00% | - | 116.49 | +9.16% | Jul 24, 2024 09:00:00.000 |
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CH0529229707 | Format Obligationen Welt - A CHF ACC | CHF | - | - | 5.00% | - | - | - | - | |
LU2552457918 | Format Obligationen Welt - A CHF ACC | CHF | Funds of funds | - | - | - | - | - | - | |
CH0529229624 | Format Obligationen Welt - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 87.47 | +1.06% | Jul 24, 2024 09:00:00.000 |
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CH0529229640 | Format Obligationen Welt - Z CHF ACC | CHF | Funds of funds | - | 5.00% | - | 84.68 | -0.67% | Jul 24, 2024 09:00:00.000 |
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IE00BXDZF636 | Fort Global UCITS Diversified R EUR | EUR | Alternative investments | 10,000.00 | 5.00% | - | 722.52 | -22.81% | Jun 10, 2022 09:00:00.000 |
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LU0905833017 | Fortezza Finanz - Aktienwerk - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.50% | - | 326.35 | +8.44% | Jul 26, 2024 09:00:00.000 |
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LU0905832985 | Fortezza Finanz - Aktienwerk - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 306.45 | +7.79% | Jul 26, 2024 09:00:00.000 |
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DE000A0M2H21 | fortune alpha ausgewogen - EUR ACC | EUR | Mixed funds | 100.00 | 5.50% | - | 11.00 | +7.84% | Jul 26, 2024 09:00:00.000 |
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DE000A0M2H39 | fortune alpha dynamisch - EUR ACC | EUR | Mixed funds | 100.00 | 5.50% | - | 10.62 | +2.91% | Jul 26, 2024 09:00:00.000 |
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LU1163030197 | Forum One - VinaCapital Vietnam Fund A U | USD | Equity Fund | 500,000.00 | 5.00% | - | 24.82 | +9.58% | Jul 26, 2024 09:00:00.000 |
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LU1163027052 | Forum One - VinaCapital Vietnam Fund B U | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.27 | +8.74% | Jul 26, 2024 09:00:00.000 |
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LU1214542463 | Forum One - VinaCapital Vietnam Fund C E | EUR | Equity Fund | 500,000.00 | 5.00% | - | 22.18 | +11.74% | Jul 26, 2024 09:00:00.000 |
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LU1214545136 | Forum One - VinaCapital Vietnam Fund D E | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.10 | +10.94% | Jul 26, 2024 09:00:00.000 |
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LU1286783011 | Forum One - VinaCapital Vietnam Fund G J | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 15.53 | +18.80% | Jul 26, 2024 09:00:00.000 |