31,826 to 31,850 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2432580905 | Franklin Templeton Shariah Funds Frankli | USD | Sector funds | 5,000,000.00 | 0.00% | - | 12.64 | +26.33% | Jul 25, 2024 09:00:00.000 |
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| LU2432581036 | Franklin Templeton Shariah Funds Frankli | USD | Sector funds | 1,000.00 | 0.00% | - | 13.68 | +26.26% | Jul 25, 2024 09:00:00.000 |
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| LU2458330086 | Franklin Templeton Shariah Funds Frankli | USD | Sector funds | 1,000.00 | 5.75% | - | 10.77 | +25.05% | Jul 25, 2024 09:00:00.000 |
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| LU2458330169 | Franklin Templeton Shariah Funds Frankli | SGD | Sector funds | 1,000.00 | 5.75% | - | 11.59 | +26.11% | Jul 25, 2024 09:00:00.000 |
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| LU2458330243 | Franklin Templeton Shariah Funds Frankli | SGD | Sector funds | 1,000.00 | 5.75% | - | 11.05 | +22.63% | Jul 25, 2024 09:00:00.000 |
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| LU0792757436 | Franklin Templeton Shariah Funds Templet | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 18.81 | +8.57% | Jul 25, 2024 09:00:00.000 |
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| LU0792757196 | Franklin Templeton Shariah Funds Templet | USD | Equity Fund | 1,000.00 | 5.75% | - | 16.98 | +7.65% | Jul 25, 2024 09:00:00.000 |
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| LU0889566641 | Franklin Templeton Shariah Funds Templet | SGD | Equity Fund | 1,000.00 | 5.75% | - | 17.30 | +8.63% | Jul 25, 2024 09:00:00.000 |
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| LU0979452504 | Franklin Templeton Shariah Funds Templet | USD | Equity Fund | - | 0.00% | - | 13.73 | +7.43% | Jul 25, 2024 09:00:00.000 |
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| LU1267930813 | Franklin Templeton Shariah Funds Templet | SGD | Equity Fund | 1,000.00 | 0.00% | - | 15.21 | +8.77% | Jul 25, 2024 09:00:00.000 |
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| CH0193724298 | Fronalpstock Fonds - Anlagestrategie Eur | EUR | Mixed funds | - | 3.20% | - | 161.89 | +10.07% | Jul 25, 2024 09:00:00.000 |
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| CH0193725055 | Fronalpstock Fonds - Anlagestrategie Eur | EUR | Mixed funds | - | 3.20% | - | 153.54 | +10.90% | Jul 25, 2024 09:00:00.000 |
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| CH0238164781 | Fronalpstock Fonds - VBVV-BVG A CHF | CHF | Mixed funds | - | 3.10% | - | 109.30 | +6.70% | Jul 25, 2024 09:00:00.000 |
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| CH0240916467 | Fronalpstock Fonds - VBVV-BVG B CHF | CHF | Mixed funds | - | 3.10% | - | 114.97 | +7.07% | Jul 25, 2024 09:00:00.000 |
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| CH1199323044 | Fronalpstock Fonds - Wachstum (CHF) A | CHF | Mixed funds | - | 3.10% | - | 112.22 | +9.03% | Jul 25, 2024 09:00:00.000 |
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| CH1199323051 | Fronalpstock Fonds - Wachstum (CHF)B | CHF | Mixed funds | - | 3.10% | - | 112.87 | +9.29% | Jul 25, 2024 09:00:00.000 |
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| LI1270252011 | Frontera Multi Asset Fonds - Bond Opport | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 107.64 | - | Jul 25, 2024 09:00:00.000 |
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| AT0000A35XQ9 | froots Multi Asset §14 Fonds - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 107.68 | - | Jul 25, 2024 09:00:00.000 |
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| AT0000698071 | FRS Dynamik - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 295.47 | +16.93% | Jul 26, 2024 09:00:00.000 |
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| AT0000698089 | FRS Substanz - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 160.66 | +10.79% | Jul 26, 2024 09:00:00.000 |
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| LI0520665113 | Fructus Value Capital Fund - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 117.45 | +8.56% | Jul 12, 2024 09:00:00.000 |
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| LI0520665121 | Fructus Value Capital Fund - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 134.33 | +8.55% | Jul 12, 2024 09:00:00.000 |
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| LI0599811994 | Fructus Value Capital Fund Klasse Establ | EUR | Fixed interest funds | - | 0.00% | - | 104.17 | +9.57% | Jul 12, 2024 09:00:00.000 |
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| DE000A2QND12 | FS Colibri Event Driven Bonds I (a) | EUR | Alternative investments | 50,000.00 | 0.00% | - | 102.67 | +11.49% | Jul 24, 2024 09:00:00.000 |
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| DE000A2QND20 | FS Colibri Event Driven Bonds S (a) | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,043.10 | +12.13% | Jul 24, 2024 09:00:00.000 |