32,226 to 32,250 from 97,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3413338735 | EdR FUND II - SIGNATURE GROWTH (EUR) B E | EUR | Mixed funds | - | 0.00% | - | 99.16 | - | Sep 24, 2026 09:00:00.000 |
|
| LU3413339030 | EdR FUND II - SIGNATURE GROWTH (EUR) PWM | EUR | Mixed funds | - | 0.00% | - | 101.21 | - | Sep 24, 2026 09:00:00.000 |
|
| LU3413339386 | EdR FUND II - SIGNATURE GROWTH (EUR) PWM | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| LU2871029687 | EdR FUND II SIGNATURE BALANCED (CHF) A C | CHF | Funds of funds | - | 0.00% | - | 112.87 | +9.94% | Sep 24, 2026 09:00:00.000 |
|
| LU2871029505 | EdR FUND II SIGNATURE BALANCED (CHF) B C | CHF | Funds of funds | - | 0.00% | - | 112.85 | +9.95% | Sep 24, 2026 09:00:00.000 |
|
| LU2871029414 | EdR FUND II SIGNATURE BALANCED (CHF) I C | CHF | Funds of funds | 500,000.00 | 0.00% | - | 113.32 | +10.20% | Sep 24, 2026 09:00:00.000 |
|
| LU2871029331 | EdR FUND II SIGNATURE BALANCED (CHF) J C | CHF | Funds of funds | 500,000.00 | 0.00% | - | 113.24 | +10.21% | Sep 24, 2026 09:00:00.000 |
|
| LU2871027715 | EdR FUND II SIGNATURE BALANCED (USD) A U | USD | Funds of funds | - | 0.00% | - | 120.45 | +9.86% | Sep 24, 2026 09:00:00.000 |
|
| LU2871030008 | EdR FUND II SIGNATURE BALANCED (USD) B U | USD | Funds of funds | - | 0.00% | - | 120.44 | +9.85% | Sep 24, 2026 09:00:00.000 |
|
| LU2871029844 | EdR FUND II SIGNATURE BALANCED (USD) I U | USD | Funds of funds | 500,000.00 | 0.00% | - | 120.95 | +10.11% | Sep 24, 2026 09:00:00.000 |
|
| LU2871029760 | EdR FUND II SIGNATURE BALANCED (USD) J U | USD | Funds of funds | 500,000.00 | 0.00% | - | 119.76 | +10.10% | Sep 24, 2026 09:00:00.000 |
|
| FR0014007Q54 | EdR SICAV - ULTIM - A EUR ACC | EUR | Alternative investments | - | 3.00% | - | 109.79 | - | Sep 24, 2026 09:00:00.000 |
|
| FR0013404274 | EdR SICAV - ULTIM - A EUR ACC H | EUR | Alternative investments | - | 3.00% | - | 149.87 | +9.74% | Sep 24, 2026 09:00:00.000 |
|
| FR0014013F18 | EdR SICAV - ULTIM - CR EUR ACC | EUR | Alternative investments | - | 3.00% | - | 110.14 | - | Sep 24, 2026 09:00:00.000 |
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| FR0013404340 | EdR SICAV - ULTIM - CR EUR ACC H | EUR | Alternative investments | - | 3.00% | - | 155.52 | +10.35% | Sep 24, 2026 09:00:00.000 |
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| FR0013404357 | EdR SICAV - ULTIM - CR USD ACC | USD | Alternative investments | - | 3.00% | - | 182.06 | +10.33% | Sep 24, 2026 09:00:00.000 |
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| FR0013404399 | EdR SICAV - ULTIM - I EUR ACC H | EUR | Alternative investments | 500,000.00 | 0.00% | - | 149.97 | +10.48% | Sep 24, 2026 09:00:00.000 |
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| FR0013404407 | EdR SICAV - ULTIM - I USD ACC | USD | Alternative investments | 500,000.00 | 0.00% | - | 163.16 | +10.44% | Sep 24, 2026 09:00:00.000 |
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| FR0013404456 | EdR SICAV - ULTIM - J EUR DIS H | EUR | Alternative investments | 500,000.00 | 0.00% | - | 131.48 | +10.43% | Sep 24, 2026 09:00:00.000 |
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| FR0013404423 | EdR SICAV - ULTIM - J USD DIS | USD | Alternative investments | 500,000.00 | 0.00% | - | 167.94 | +10.45% | Sep 24, 2026 09:00:00.000 |
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| FR0013404431 | EdR SICAV - ULTIM - K EUR ACC H | EUR | Alternative investments | 500,000.00 | 0.00% | - | 105.39 | - | Sep 24, 2026 09:00:00.000 |
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| FR0013404449 | EdR SICAV - ULTIM - K USD ACC | USD | Alternative investments | 500,000.00 | 0.00% | - | 181.48 | +10.22% | Sep 24, 2026 09:00:00.000 |
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| DE000A3D7518 | EFD 21 Alpha Global Invest - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.48 | +11.55% | Sep 28, 2026 09:00:00.000 |
|
| DE000A416Y06 | EFD 21 Alpha Global Invest - I EUR ACC | EUR | Mixed funds | 25.00 | 5.00% | - | 110.65 | - | Sep 28, 2026 09:00:00.000 |
|
| DE000A2N82J8 | Effecten-Spiegel Aktien-Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 114.78 | +6.18% | Sep 28, 2026 09:00:00.000 |