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 |
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LU2466373185 | GKB (LU) Aktien Welt ESG - B USD DIS | USD | Equity Fund | - | 0.00% | - | 110.10 | +15.63% | Jul 22, 2024 09:00:00.000 |
|
LU2466373268 | GKB (LU) Aktien Welt ESG - I USD ACC | USD | Equity Fund | - | 0.00% | - | 121.14 | +15.85% | Jul 22, 2024 09:00:00.000 |
|
LU1338160465 | GKB (LU) Obligationen EUR ESG - A DIS | EUR | Fixed interest funds | - | 0.00% | - | 87.89 | +4.60% | Jul 22, 2024 09:00:00.000 |
|
LU1338160549 | GKB (LU) Obligationen EUR ESG - B DIS | EUR | Fixed interest funds | - | 0.00% | - | 86.42 | +4.75% | Jul 22, 2024 09:00:00.000 |
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LU2273795703 | GKB (LU) Wandelanleihen Global ESG A | USD | Fixed interest funds | - | 0.00% | - | 96.08 | +6.57% | Jul 22, 2024 09:00:00.000 |
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LU2273795885 | GKB (LU) Wandelanleihen Global ESG AH CH | CHF | Fixed interest funds | - | 0.00% | - | 97.47 | +2.23% | Jul 22, 2024 09:00:00.000 |
|
LU2276903726 | GKB (LU) Wandelanleihen Global ESG AH EU | EUR | Fixed interest funds | - | 0.00% | - | 98.22 | +4.69% | Jul 22, 2024 09:00:00.000 |
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LU2273796008 | GKB (LU) Wandelanleihen Global ESG B | USD | Fixed interest funds | - | 0.00% | - | 97.25 | +7.12% | Jul 22, 2024 09:00:00.000 |
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LU2273796180 | GKB (LU) Wandelanleihen Global ESG BH CH | CHF | Fixed interest funds | - | 0.00% | - | 95.50 | +2.68% | Jul 22, 2024 09:00:00.000 |
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LU2276903999 | GKB (LU) Wandelanleihen Global ESG BH EU | EUR | Fixed interest funds | - | 0.00% | - | 99.38 | +5.18% | Jul 22, 2024 09:00:00.000 |
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LU2273796263 | GKB (LU) Wandelanleihen Global ESG I | USD | Fixed interest funds | - | 0.00% | - | 101.32 | - | Jul 22, 2024 09:00:00.000 |
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LU2273796347 | GKB (LU) Wandelanleihen Global ESG IH CH | CHF | Fixed interest funds | - | 0.00% | - | 100.01 | +3.00% | Jul 22, 2024 09:00:00.000 |
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LU2276904021 | GKB (LU) Wandelanleihen Global ESG IH EU | EUR | Fixed interest funds | - | 0.00% | - | 100.50 | +5.38% | Jul 22, 2024 09:00:00.000 |
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LU2273796420 | GKB (LU) Wandelanleihen Global ESG M | USD | Fixed interest funds | - | 0.00% | - | 107.04 | +7.27% | Jul 22, 2024 09:00:00.000 |
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LU2278595710 | GKB (LU) Wandelanleihen Global ESG MH CH | CHF | Fixed interest funds | - | 0.00% | - | 96.55 | +2.82% | Jul 22, 2024 09:00:00.000 |
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LU2273796693 | GKB (LU) Wandelanleihen Global ESG N | USD | Fixed interest funds | - | 0.00% | - | 109.68 | +8.09% | Jul 22, 2024 09:00:00.000 |
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LU2273796776 | GKB (LU) Wandelanleihen Global ESG NH CH | CHF | Fixed interest funds | - | 0.00% | - | 102.16 | +3.62% | Jul 22, 2024 09:00:00.000 |
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CH1293270398 | GLKB ESG Kapitalgewinn - R CHF ACC | CHF | Mixed funds | - | 0.00% | - | 109.19 | - | Jul 22, 2024 09:00:00.000 |
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CH1293270406 | GLKB ESG Kapitalgewinn - Vorsorge Klasse | CHF | Mixed funds | - | 0.00% | - | 109.19 | - | Jul 22, 2024 09:00:00.000 |
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LU0047906267 | Global Advantage Funds - Emerging Market | EUR | Equity Fund | 50.00 | 5.00% | - | 2,420.80 | +0.85% | Jul 24, 2024 11:00:17.182 |
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LU1821206189 | Global Advantage Funds - Emerging Market | EUR | Equity Fund | 5,000.00 | 5.00% | - | 122.18 | +1.16% | Jul 22, 2024 09:00:00.000 |
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LU0044747169 | Global Advantage Funds - Major Markets H | EUR | Equity Fund | 50.00 | 5.00% | - | 4,056.80 | +11.15% | Jul 24, 2024 11:00:53.752 |
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LU1821205884 | Global Advantage Funds - Major Markets H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 127.97 | +11.62% | Jul 22, 2024 09:00:00.000 |
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AT0000A35300 | Global Advantage Strategy Fund - EUR | EUR | Mixed funds | - | 5.00% | - | 108.87 | +10.66% | Jul 23, 2024 09:00:00.000 |
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AT0000A352Z4 | Global Advantage Strategy Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 108.88 | +10.67% | Jul 23, 2024 09:00:00.000 |