33,201 to 33,225 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2P3XW5 | Global Balanced Opportunity Fund I | EUR | Mixed funds | 100,000.00 | 3.00% | - | 98.02 | +6.36% | Jul 23, 2024 09:00:00.000 |
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| DE000A2P3XX3 | Global Balanced Opportunity Fund R | EUR | Mixed funds | - | 3.00% | - | 96.72 | +5.91% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0RK93 | Global Balanced Portfolio - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 150.41 | +9.17% | Jul 23, 2024 09:00:00.000 |
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| LU2210213042 | Global Credit Sustainable - EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 89.02 | +5.14% | Jul 22, 2024 09:00:00.000 |
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| IE000L1R6AO4 | Global Dividend Income Fund UI M | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 113.78 | - | Jul 22, 2024 09:00:00.000 |
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| IE000AWFG3W5 | Global Dividend Income Fund UI W | EUR | Equity Fund | 250,000.00 | 0.00% | - | 103.98 | - | Jul 22, 2024 09:00:00.000 |
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| IE000ANSK178 | Global Dividend Income Fund UI WM | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 104.18 | - | Jul 22, 2024 09:00:00.000 |
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| AT0000A2U2U2 | Global Dividend Strategy Fund - EUR | EUR | Mixed funds | 250,000.00 | 3.00% | - | 107.51 | +8.72% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2U2T4 | Global Dividend Strategy Fund - EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 106.54 | +8.74% | Jul 23, 2024 09:00:00.000 |
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| AT0000A0RK77 | Global Dynamic Portfolio - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 181.39 | +11.44% | Jul 23, 2024 09:00:00.000 |
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| DE000A0NAU03 | Global Economic Performance Fonds | EUR | Mixed funds | - | 5.00% | - | 84.74 | +16.08% | Jul 23, 2024 09:00:00.000 |
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| DE000A2DR228 | Global Emerging Markets Opportunities Co | EUR | Mixed funds | - | 0.00% | - | 10,940.45 | +10.60% | Jul 23, 2024 09:00:00.000 |
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| DE000A2DJT72 | Global Equity Core AMI - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 179.05 | +20.17% | Jul 23, 2024 09:00:00.000 |
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| DE000A3ETA79 | Global Equity Opportunities - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 104.67 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A2DJT80 | Global Equity Opportunities AMI | EUR | Funds of funds | - | 5.00% | - | 161.62 | +18.25% | Jul 23, 2024 09:00:00.000 |
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| AT0000A010J2 | Global Equity Value Select - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 124.09 | +2.25% | Jul 23, 2024 09:00:00.000 |
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| DE000A2P6CA8 | Global ETFs Portfolio - CHF ACC | CHF | Funds of funds | - | 3.00% | - | 129.59 | +11.86% | Jul 23, 2024 09:00:00.000 |
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| DE000A2DUZY3 | Global ETFs Portfolio - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 152.20 | +15.15% | Jul 23, 2024 09:00:00.000 |
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| DE000A3DQ2K4 | Global Ethical Values Select Fund - Ante | EUR | Equity Fund | - | 0.00% | - | 125.60 | +15.96% | Jul 22, 2024 09:00:00.000 |
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| DE000A3D0521 | Global Ethical Values Select Fund - Ante | EUR | Equity Fund | - | 0.00% | - | 119.35 | +14.61% | Jul 22, 2024 09:00:00.000 |
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| LU0501220775 | Global Evolution Funds - Emerging Market | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 934.27 | +6.72% | Jul 23, 2024 09:00:00.000 |
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| LU0501220858 | Global Evolution Funds - Emerging Market | EUR | Mixed funds | 50.00 | 5.00% | - | 87.54 | +6.06% | Jul 23, 2024 09:00:00.000 |
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| LU1209899795 | Global Evolution Funds - Emerging Market | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 766.75 | -20.54% | Sep 21, 2022 09:00:00.000 |
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| LU2536469427 | Global Evolution Funds - Emerging Market | USD | Mixed funds | 2,000,000.00 | 0.00% | - | 1,239.06 | +8.49% | Jul 23, 2024 09:00:00.000 |
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| LU2596346879 | Global Evolution Funds - Frontier Local | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,015.69 | +7.10% | Jul 23, 2024 09:00:00.000 |