3,001 to 3,025 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0327091804 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 142.75 | +4.45% | Jun 25, 2026 09:00:00.000 |
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| CH0327091788 | Albin Kistler Aktien Small & Mid Cap Sch | CHF | Equity Fund | - | 0.00% | - | 136.99 | +4.44% | Jun 25, 2026 09:00:00.000 |
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| CH0225350096 | Albin Kistler Aktien Welt - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 205.05 | +9.16% | Jun 25, 2026 09:00:00.000 |
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| CH0225350120 | Albin Kistler Aktien Welt - D CHF ACC | CHF | Equity Fund | - | 0.00% | - | 237.25 | +9.63% | Jun 25, 2026 09:00:00.000 |
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| CH0225350112 | Albin Kistler Aktien Welt - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 238.85 | +9.62% | Jun 25, 2026 09:00:00.000 |
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| CH0225350146 | Albin Kistler Obligationen CHF - A ACC | CHF | Fixed interest funds | - | 0.00% | - | 103.04 | - | Jun 25, 2026 09:00:00.000 |
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| CH0225350203 | Albin Kistler Obligationen CHF - D ACC | CHF | Fixed interest funds | - | 0.00% | - | 111.15 | +1.83% | Jun 25, 2026 09:00:00.000 |
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| CH0225351136 | Albin Kistler Obligationen FW D CHF | CHF | Fixed interest funds | - | 0.00% | - | 88.19 | +1.51% | Jun 25, 2026 09:00:00.000 |
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| LU0107901315 | Albrech & Cie. - Optiselect Fonds P-Akti | EUR | Equity Fund | - | 0.00% | - | 298.27 | +4.63% | Jun 25, 2026 09:00:00.000 |
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| LU1732773855 | Albrech & Cie. - Optiselect Fonds S-Akti | EUR | Equity Fund | - | 0.00% | - | 1,435.02 | +4.71% | Jun 25, 2026 09:00:00.000 |
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| DE000A41ZZZ0 | Aledius Multi Dynamic - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.68 | - | Jun 26, 2026 09:00:00.000 |
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| DE000A420002 | Aledius Multi Dynamic - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.64 | - | Jun 26, 2026 09:00:00.000 |
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| LI0019000533 | Alegra ABS I (Euro) Portfolio - EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 6,513.20 | -3.08% | May 29, 2026 09:00:00.000 |
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| LI0029698599 | Alegra ABS Two(Euro)Portf.EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 8,410.81 | -5.52% | May 29, 2026 09:00:00.000 |
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| LI0231283529 | Alegra Credit Portfolio - EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 134.82 | -0.75% | May 29, 2026 09:00:00.000 |
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| LI0365682298 | Alegra High Grade ABS Portfolio CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,179.72 | +3.82% | May 29, 2026 09:00:00.000 |
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| LI0027320568 | Alegra High Grade ABS Portfolio EUR | EUR | Fixed interest funds | - | 3.00% | - | 2,014.73 | +6.26% | May 29, 2026 09:00:00.000 |
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| IE00BKPTXQ89 | Alerian Midstream Energy Dividend UCITS | USD | Equity Fund | - | 0.00% | - | 18.48 | +33.07% | Jun 26, 2026 09:00:00.000 |
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| IE00BF4RGB44 | Algebris Core Italy Fund - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 229.83 | +38.11% | Jun 25, 2026 09:00:00.000 |
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| IE00B8HNZW49 | Algebris Financial Credit Fund I CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 201.09 | +3.19% | Jun 25, 2026 09:00:00.000 |
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| IE00B81TMV64 | Algebris Financial Credit Fund I EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 229.37 | +5.38% | Jun 25, 2026 09:00:00.000 |
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| IE00B7SR3R97 | Algebris Financial Credit Fund Id EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.81 | +5.43% | Jun 25, 2026 09:00:00.000 |
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| IE00BK017C39 | Algebris Financial Credit Fund Id USD | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 101.85 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BKPSLP02 | Algebris Financial Credit Fund R AUD | AUD | Fixed interest funds | 10,000.00 | 3.00% | - | 119.66 | - | Jun 25, 2026 09:00:00.000 |
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| IE00B8ZQ4Z18 | Algebris Financial Credit Fund R CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 159.91 | +2.63% | Jun 25, 2026 09:00:00.000 |