30,826 to 30,850 from 95,982 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2360090174 | Dynasty SICAV - Dynasty Euro Yield - D E | EUR | Fixed interest funds | 100.00 | 0.00% | - | 102.19 | +6.11% | Jul 29, 2024 09:00:00.000 |
|
| LU1280365393 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 100.00 | 1.00% | - | 141.65 | +14.54% | Jan 19, 2026 09:00:00.000 |
|
| LU1280365476 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 100.00 | 1.00% | - | 127.10 | +11.94% | Jan 19, 2026 09:00:00.000 |
|
| LU1280365559 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 100.00 | 1.00% | - | 143.28 | +17.02% | Jan 19, 2026 09:00:00.000 |
|
| LU1280365633 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 149.46 | +15.21% | Jan 19, 2026 09:00:00.000 |
|
| LU1483663818 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 129.49 | +12.59% | Jan 19, 2026 09:00:00.000 |
|
| LU1508332993 | Dynasty SICAV - Dynasty Global Convertib | EUR | Fixed interest funds | 10,000.00 | 1.00% | - | 125.21 | +15.17% | Jan 19, 2026 09:00:00.000 |
|
| LU1586705938 | Dynasty SICAV - Dynasty Global Convertib | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 159.67 | +17.66% | Jan 19, 2026 09:00:00.000 |
|
| LU1840818220 | Dynasty SICAV - Dynasty Global Convertib | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 142.49 | +18.14% | Jan 19, 2026 09:00:00.000 |
|
| LU2133060652 | Dynasty SICAV - Dynasty Global Convertib | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 105.74 | +12.60% | Jan 19, 2026 09:00:00.000 |
|
| LU3130033023 | Dynasty SICAV - Dynasty Global Convertib | CHF | - | 10,000.00 | 0.00% | - | 105.29 | - | Jan 19, 2026 09:00:00.000 |
|
| LU3130032728 | Dynasty SICAV - Dynasty Global Convertib | USD | - | 10,000.00 | 0.00% | - | 92.33 | - | Jan 19, 2026 09:00:00.000 |
|
| LU3130032645 | Dynasty SICAV - Dynasty Global Convertib | CHF | - | 10,000.00 | 0.00% | - | 113.83 | - | Jan 19, 2026 09:00:00.000 |
|
| LU3130033296 | Dynasty SICAV - Dynasty Global Convertib | USD | - | 10,000.00 | 0.00% | - | 91.57 | - | Jan 19, 2026 09:00:00.000 |
|
| LU3130032991 | Dynasty SICAV - Dynasty Global Convertib | EUR | - | 1,000.00 | 0.00% | - | 0.01 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2133138276 | Dynasty SICAV - Dynasty Prestinvest Flex | EUR | Fixed interest funds | - | - | - | - | - | - | |
| LU2133138433 | Dynasty SICAV - Unique Liquid Alternativ | USD | Funds of funds | - | 2.00% | - | - | - | - | |
| DE000A2DHTD7 | DZ PRIVATBANK - ausgewogen - B EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 113.05 | +2.62% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2DHTE5 | DZ PRIVATBANK - ausgewogen - C EUR DIS | EUR | Mixed funds | 75,000.00 | 5.00% | - | 114.99 | +2.88% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2DHTF2 | DZ PRIVATBANK - ausgewogen - D EUR DIS | EUR | Mixed funds | 80,000.00 | 5.00% | - | 116.70 | +3.13% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2DR3X5 | DZ PRIVATBANK - ausgewogen - E EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 120.15 | +3.55% | Jan 20, 2026 09:00:00.000 |
|
| DE000A3ECD42 | DZ PRIVATBANK - ausgewogen - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 111.59 | +2.31% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2JJ008 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 106.57 | +4.92% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2JJ016 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 109.23 | +5.08% | Jan 20, 2026 09:00:00.000 |
|
| DE000A2JJ0Y3 | DZ PRIVATBANK - öffentlich konservativ - | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.08 | +4.29% | Jan 20, 2026 09:00:00.000 |