33,351 to 33,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1551351312 | Global Premium Select - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 13.02 | +8.39% | Jul 22, 2024 09:00:00.000 |
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| DE000A2P3XS3 | Global Qualitiy Top 15 - D CHF ACC | CHF | Equity Fund | - | 5.00% | - | 155.53 | +22.81% | Jul 23, 2024 09:00:00.000 |
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| DE000A2P3XR5 | Global Qualitiy Top 15 - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 169.71 | +22.38% | Jul 23, 2024 09:00:00.000 |
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| DE000A2PF052 | Global Qualitiy Top 15 - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 153.16 | +22.21% | Jul 23, 2024 09:00:00.000 |
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| DE000A2PF078 | Global Qualitiy Top 15 - I EUR ACC | EUR | Equity Fund | 15,000.00 | 5.00% | - | 171.75 | +21.79% | Jul 23, 2024 09:00:00.000 |
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| DE000A2PF060 | Global Qualitiy Top 15 - R CHF ACC | CHF | Equity Fund | - | 5.00% | - | 151.33 | +21.96% | Jul 23, 2024 09:00:00.000 |
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| DE000A2PF086 | Global Qualitiy Top 15 - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 169.95 | +21.43% | Jul 23, 2024 09:00:00.000 |
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| LI0402109693 | Global Real Estate Value Fund - A - USD | USD | Sector funds | - | 1.00% | - | 89.41 | +3.31% | Jul 22, 2024 09:00:00.000 |
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| LI0402109701 | Global Real Estate Value Fund - B - EUR | EUR | Sector funds | 3,000,000.00 | 1.00% | - | 91.08 | +6.58% | Jul 22, 2024 09:00:00.000 |
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| LI0402109719 | Global Real Estate Value Fund - C - CHF | CHF | Sector funds | - | 1.00% | - | 96.62 | -0.94% | Jul 22, 2024 09:00:00.000 |
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| DE000A2DW004 | Global Select Invest - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 54.91 | +9.08% | Jul 22, 2024 09:00:00.000 |
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| DE0008477035 | Global Select Portfolio I - EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 3,246.68 | +26.34% | Jul 22, 2024 09:00:00.000 |
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| DE0008477043 | Global Select Portfolio II - EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 3,574.77 | +32.95% | Jul 22, 2024 09:00:00.000 |
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| IE00BFG1RB17 | Global Short-Term Investment Grade Fixed | CHF | Fixed interest funds | 200,000.00 | 0.00% | - | 8.21 | +1.95% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1RC24 | Global Short-Term Investment Grade Fixed | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.98 | +4.28% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1R007 | Global Short-Term Investment Grade Fixed | USD | Fixed interest funds | 200,000.00 | 0.00% | - | 11.80 | +6.12% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1R114 | Global Short-Term Investment Grade Fixed | USD | Fixed interest funds | 200,000.00 | 0.00% | - | 10.35 | +6.10% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1R338 | Global Short-Term Investment Grade Fixed | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 9.94 | +4.41% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1R445 | Global Short-Term Investment Grade Fixed | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 8.67 | +4.38% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1R551 | Global Short-Term Investment Grade Fixed | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 11.04 | +5.85% | Jul 23, 2024 09:00:00.000 |
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| IE00BFG1R668 | Global Short-Term Investment Grade Fixed | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 9.45 | +5.84% | Jul 23, 2024 09:00:00.000 |
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| IE00BYTYTR04 | Global Short-Term Investment Grade Fixed | JPY | Fixed interest funds | 20,000,000.00 | 0.00% | - | 827.73 | -2.20% | Dec 04, 2023 09:00:00.000 |
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| IE00BF20L655 | Global Short-Term Investment Grade Fixed | SGD | Fixed interest funds | 200,000.00 | 0.00% | - | 21.30 | +4.36% | Jul 23, 2024 09:00:00.000 |
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| IE00BKPWG574 | Global Sustainability Fixed Income Fund | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 9.18 | +4.91% | Jul 23, 2024 09:00:00.000 |
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| IE00BKPWG681 | Global Sustainability Fixed Income Fund | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 9.07 | +4.97% | Jul 23, 2024 09:00:00.000 |