31,951 to 31,975 from 96,018 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400UC89 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | - | 3.00% | - | 104.26 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871027806 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | 500,000.00 | 0.00% | - | 104.44 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871028010 | EDR Fund II - Signature Defensive (EUR) | CHF | Funds of funds | 500,000.00 | 0.00% | - | 103.05 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871028796 | EDR Fund II - Signature Defensive (EUR) | CHF | Funds of funds | - | 0.00% | - | 100.55 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871028101 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | 500,000.00 | 0.00% | - | 104.44 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871027988 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | 500,000.00 | 0.00% | - | 103.83 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871028879 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | - | 0.00% | - | 104.36 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871029687 | EdR FUND II SIGNATURE BALANCED (CHF) A C | CHF | Funds of funds | - | 0.00% | - | 106.98 | +6.64% | Jan 20, 2026 09:00:00.000 |
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| LU2871029505 | EdR FUND II SIGNATURE BALANCED (CHF) B C | CHF | Funds of funds | - | 0.00% | - | 106.96 | +6.63% | Jan 20, 2026 09:00:00.000 |
|
| LU2871029414 | EdR FUND II SIGNATURE BALANCED (CHF) I C | CHF | Funds of funds | 500,000.00 | 0.00% | - | 107.24 | +6.88% | Jan 20, 2026 09:00:00.000 |
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| LU2871029331 | EdR FUND II SIGNATURE BALANCED (CHF) J C | CHF | Funds of funds | 500,000.00 | 0.00% | - | 107.17 | - | Jan 20, 2026 09:00:00.000 |
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| LU2871029257 | EdR FUND II SIGNATURE BALANCED (EUR) A E | EUR | Funds of funds | - | 0.00% | - | 108.16 | +8.54% | Jan 20, 2026 09:00:00.000 |
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| LU2871029174 | EdR FUND II SIGNATURE BALANCED (EUR) B E | EUR | Funds of funds | - | 0.00% | - | 108.11 | +8.51% | Jan 20, 2026 09:00:00.000 |
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| LU2871029091 | EdR FUND II SIGNATURE BALANCED (EUR) I E | EUR | Funds of funds | 500,000.00 | 0.00% | - | 108.40 | +8.76% | Jan 20, 2026 09:00:00.000 |
|
| LU2871028952 | EdR FUND II SIGNATURE BALANCED (EUR) J E | EUR | Funds of funds | 500,000.00 | 0.00% | - | 109.63 | - | Jan 20, 2026 09:00:00.000 |
|
| LU2871027715 | EdR FUND II SIGNATURE BALANCED (USD) A U | USD | Funds of funds | - | 0.00% | - | 114.44 | +16.57% | Jan 20, 2026 09:00:00.000 |
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| LU2871030008 | EdR FUND II SIGNATURE BALANCED (USD) B U | USD | Funds of funds | - | 0.00% | - | 114.43 | +16.58% | Jan 20, 2026 09:00:00.000 |
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| LU2871029844 | EdR FUND II SIGNATURE BALANCED (USD) I U | USD | Funds of funds | 500,000.00 | 0.00% | - | 114.74 | +16.85% | Jan 20, 2026 09:00:00.000 |
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| LU2871029760 | EdR FUND II SIGNATURE BALANCED (USD) J U | USD | Funds of funds | 500,000.00 | 0.00% | - | 113.61 | - | Jan 20, 2026 09:00:00.000 |
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| FR0013312303 | EdR SICAV - Start - CR USD ACC H | USD | Alternative investments | - | 1.00% | - | 100.58 | - | Mar 09, 2023 09:00:00.000 |
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| DE000A3D7518 | EFD 21 Alpha Global Invest - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 123.31 | +4.08% | Jan 21, 2026 09:00:00.000 |
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| DE000A416Y06 | EFD 21 Alpha Global Invest - I EUR ACC | EUR | Mixed funds | 25.00 | 5.00% | - | 103.77 | - | Jan 21, 2026 09:00:00.000 |
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| DE000A2N82J8 | Effecten-Spiegel Aktien-Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.31 | -7.82% | Jan 21, 2026 09:00:00.000 |
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| DE000A0D95T4 | efv-Perspektive-Fonds I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 63.97 | +15.59% | Jan 21, 2026 09:00:00.000 |
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| DE000A0H0PJ6 | efv-Perspektive-Fonds II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 54.10 | +7.04% | Jan 21, 2026 09:00:00.000 |