32,576 to 32,600 from 76,274 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2486431294 | Galileo - Vietnam Fund - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 155.80 | +2.90% | Aug 23, 2024 09:00:00.000 |
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| LU1807297715 | Galileo - Vietnam Fund - I USD ACC | USD | Equity Fund | - | 0.00% | - | 268.40 | +5.70% | Aug 21, 2024 15:40:03.006 |
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| CH0258835005 | Galileo Asia Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 353.10 | -11.54% | Aug 28, 2024 15:40:51.025 |
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| CH0361535278 | Galileo Asia Fund - BC USD ACC | USD | Equity Fund | - | 0.00% | - | 189.16 | -10.21% | Aug 27, 2024 09:00:00.000 |
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| CH0258834982 | Galileo Asia Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 117.16 | -15.33% | Aug 27, 2024 09:00:00.000 |
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| CH0258835013 | Galileo Asia Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 163.72 | -10.87% | Aug 27, 2024 09:00:00.000 |
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| CH0375346894 | Galileo Asia Fund - V CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 155.72 | -14.40% | Aug 27, 2024 09:00:00.000 |
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| CH0018801701 | GAM Institutional - BVG/LPP 25 Fund A2 - | CHF | Mixed funds | 500,000.00 | 5.00% | - | 128.02 | +8.77% | Aug 27, 2024 09:00:00.000 |
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| CH0103625189 | GAM Institutional - CHF Domestic Bond A1 | CHF | Fixed interest funds | - | 5.00% | - | 119.58 | +7.37% | Aug 27, 2024 09:00:00.000 |
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| CH0021349177 | GAM Institutional - CHF Domestic Bond A2 | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 105.60 | +7.32% | Aug 27, 2024 09:00:00.000 |
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| CH0021349607 | GAM Institutional - CHF Domestic Bond B2 | CHF | Fixed interest funds | - | 5.00% | - | 106.78 | +7.59% | Aug 27, 2024 09:00:00.000 |
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| CH0021349185 | GAM Institutional - CHF Foreign Bond A2 | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 96.63 | +5.55% | Aug 27, 2024 09:00:00.000 |
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| CH0021349615 | GAM Institutional - CHF Foreign Bond B2 | CHF | Fixed interest funds | - | 5.00% | - | 97.44 | +5.79% | Aug 27, 2024 09:00:00.000 |
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| CH0021349698 | GAM Institutional - Dollar Corporate Bon | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 81.86 | +5.86% | Aug 27, 2024 09:00:00.000 |
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| CH0018801776 | GAM Institutional - Swiss Equity B2 - CH | CHF | Equity Fund | - | 5.00% | - | 327.94 | +14.44% | Aug 27, 2024 09:00:00.000 |
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| CH0125176831 | GAM Institutional - World Bond (CHF hedg | CHF | Fixed interest funds | - | 5.00% | - | 94.33 | +3.49% | Aug 27, 2024 09:00:00.000 |
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| LU0189451189 | GAM Multibond - ABS - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 74.51 | +4.26% | Aug 27, 2024 09:00:00.000 |
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| LU0189697427 | GAM Multibond - ABS - B CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 96.39 | +1.67% | Aug 27, 2024 09:00:00.000 |
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| LU0189453128 | GAM Multibond - ABS - B EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 114.77 | +4.27% | Aug 27, 2024 09:00:00.000 |
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| LU0189698151 | GAM Multibond - ABS - C CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 104.35 | +2.09% | Aug 27, 2024 09:00:00.000 |
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| LU0189453631 | GAM Multibond - ABS - C EUR ACC | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 125.04 | +4.74% | Aug 27, 2024 09:00:00.000 |
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| LU0812865748 | GAM Multibond - ABS - Ca EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 107.95 | +4.80% | Aug 27, 2024 09:00:00.000 |
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| LU0189454019 | GAM Multibond - ABS - E EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.99 | +3.80% | Aug 27, 2024 09:00:00.000 |
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| LU0784391814 | GAM Multibond - Emerging Bond CHF A hedg | CHF | Fixed interest funds | - | 3.00% | - | 60.79 | +10.79% | Aug 27, 2024 09:00:00.000 |
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| LU0784391905 | GAM Multibond - Emerging Bond CHF B hedg | CHF | Fixed interest funds | - | 3.00% | - | 103.09 | +10.79% | Aug 27, 2024 09:00:00.000 |