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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1981743518 | GFG FUNDS - GLOBAL ENHANCED CASH P EUR | EUR | Fixed interest funds | - | 5.00% | - | 101.34 | +2.52% | Dec 08, 2023 09:00:00.000 |
|
LU1620753571 | GFG FUNDS - INCOME OPPORTUNITY I EUR | EUR | Alternative investments | - | 5.00% | - | 95.36 | +8.67% | Mar 25, 2024 09:00:00.000 |
|
LU1620753811 | GFG FUNDS - INCOME OPPORTUNITY P EUR | EUR | Alternative investments | - | 5.00% | - | 92.10 | +8.08% | Mar 25, 2024 09:00:00.000 |
|
LU0828733419 | GFG Funds Euro Global Bond - I EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 102.57 | +1.09% | Mar 25, 2024 09:00:00.000 |
|
LU1095075120 | GFG Funds Euro Global Bond - PP EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 88.43 | +0.53% | Mar 25, 2024 09:00:00.000 |
|
DE000A0NEKB0 | GFS Aktien Anlage Global - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 78.33 | -13.22% | Jul 23, 2024 09:00:00.000 |
|
DE000A0NGJ10 | GFS Strategic IV - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 137.75 | +5.53% | Jul 22, 2024 09:00:00.000 |
|
DE000A2QDR67 | GG Wasserstoff - I EUR ACC | EUR | Sector funds | 30,000.00 | 5.00% | - | 55.15 | -18.92% | Jul 23, 2024 09:00:00.000 |
|
DE000A2QDR59 | GG Wasserstoff - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 53.23 | -19.47% | Jul 24, 2024 14:00:45.618 |
|
DE000A0KDYE3 | GI Portfolio I - EUR ACC | EUR | Funds of funds | 10,000.00 | 3.00% | - | 21,110.04 | +22.06% | Jul 22, 2024 09:00:00.000 |
|
IE0002KLYJ93 | GIB AM Sustainable World Fund - I2 USD | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 109.00 | +19.65% | Jul 22, 2024 09:00:00.000 |
|
CH0324769428 | GKB (CH) Aktien Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 166.00 | +12.06% | Jul 22, 2024 15:41:05.038 |
|
CH0324769436 | GKB (CH) Aktien Schweiz ESG - B CHF DIS | CHF | Equity Fund | - | 0.00% | - | 164.65 | +12.62% | Jul 23, 2024 09:00:00.000 |
|
CH0324769444 | GKB (CH) Aktien Schweiz ESG - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 181.39 | +12.80% | Jul 23, 2024 09:00:00.000 |
|
CH0324769451 | GKB (CH) Aktien Schweiz ESG - N CHF ACC | CHF | Equity Fund | - | 0.00% | - | 178.67 | +13.54% | Jul 23, 2024 09:00:00.000 |
|
CH0357659215 | GKB (CH) Aktien Welt ESG - A USD DIS | USD | Equity Fund | - | 0.00% | - | 204.52 | +15.18% | Jul 23, 2024 09:00:00.000 |
|
CH0357659363 | GKB (CH) Aktien Welt ESG - B USD DIS | USD | Equity Fund | - | 0.00% | - | 205.68 | +15.76% | Jul 23, 2024 09:00:00.000 |
|
CH0357659488 | GKB (CH) Aktien Welt ESG - I USD ACC | USD | Equity Fund | - | 0.00% | - | 212.19 | +15.93% | Jul 23, 2024 09:00:00.000 |
|
CH0357659496 | GKB (CH) Aktien Welt ESG - N CHF ACC | CHF | Equity Fund | - | 0.00% | - | 195.87 | +19.45% | Jul 23, 2024 09:00:00.000 |
|
CH0306941896 | GKB (CH) Obligationen CHF ESG - A DIS | CHF | Fixed interest funds | - | 0.00% | - | 93.58 | +6.13% | Jul 23, 2024 09:00:00.000 |
|
CH0306943041 | GKB (CH) Obligationen CHF ESG - B DIS | CHF | Fixed interest funds | - | 0.00% | - | 93.44 | +6.30% | Jul 23, 2024 09:00:00.000 |
|
CH0306943090 | GKB (CH) Obligationen CHF ESG - I ACC | CHF | Fixed interest funds | - | 0.00% | - | 96.45 | +6.44% | Jul 23, 2024 09:00:00.000 |
|
CH0306953446 | GKB (CH) Obligationen CHF ESG - N ACC | CHF | Fixed interest funds | - | 0.00% | - | 99.24 | +6.88% | Jul 23, 2024 09:00:00.000 |
|
CH0410013590 | GKB (CH) Strategiefonds Ausgewogen ESG A | CHF | Funds of funds | - | 0.00% | - | 111.38 | +8.43% | Jul 23, 2024 09:00:00.000 |
|
CH0410013608 | GKB (CH) Strategiefonds Ausgewogen ESG B | CHF | Funds of funds | - | 0.00% | - | 111.72 | +8.92% | Jul 23, 2024 09:00:00.000 |