33,401 to 33,425 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1640904006 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 90.83 | -1.19% | Aug 14, 2026 09:00:00.000 |
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| LU1953935753 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 116.06 | +2.98% | Aug 14, 2026 09:00:00.000 |
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| LU1953935910 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 96.26 | +2.98% | Aug 14, 2026 09:00:00.000 |
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| LU1953936058 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 112.71 | +0.60% | Aug 14, 2026 09:00:00.000 |
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| LU1953936132 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 90.92 | +0.29% | Aug 14, 2026 09:00:00.000 |
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| LU2133245279 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 110.52 | -1.80% | Aug 14, 2026 09:00:00.000 |
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| LU2133246087 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 86.88 | -2.05% | Aug 14, 2026 09:00:00.000 |
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| LU2133248612 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 84.80 | -5.04% | Aug 14, 2026 09:00:00.000 |
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| LU2259283120 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 99.76 | +1.15% | Aug 14, 2026 09:00:00.000 |
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| LU2259283393 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 75.13 | +0.75% | Aug 14, 2026 09:00:00.000 |
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| LU2259283476 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 90.78 | -0.92% | Aug 14, 2026 09:00:00.000 |
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| LU2259283559 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 78.88 | -0.97% | Aug 14, 2026 09:00:00.000 |
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| LU2259283633 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 83.39 | -3.31% | Aug 14, 2026 09:00:00.000 |
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| LU2259283716 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 71.06 | -4.40% | Aug 14, 2026 09:00:00.000 |
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| LU2687137435 | Exclusive Solutions Funds - Short Term A | EUR | Fixed interest funds | - | 0.00% | - | 107.16 | +1.57% | Aug 14, 2026 09:00:00.000 |
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| LU2687137518 | Exclusive Solutions Funds - Short Term B | CHF | Fixed interest funds | - | 0.00% | - | 106.85 | -0.88% | Aug 14, 2026 09:00:00.000 |
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| LU0329750037 | Exklusiv Portfolio SICAV - Aktien I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 228.95 | +21.72% | Aug 14, 2026 09:00:00.000 |
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| LU0329749963 | Exklusiv Portfolio SICAV - Aktien R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 147.39 | +19.51% | Aug 14, 2026 09:00:00.000 |
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| LU2666582064 | Exklusiv Portfolio SICAV - Aktiensatelli | EUR | Equity Fund | - | 5.00% | - | 137.41 | +21.36% | Aug 14, 2026 09:00:00.000 |
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| LU0329749880 | Exklusiv Portfolio SICAV - Chance I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 175.03 | +17.70% | Aug 14, 2026 09:00:00.000 |
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| LU0329749708 | Exklusiv Portfolio SICAV - Chance R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 125.76 | +15.54% | Aug 14, 2026 09:00:00.000 |
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| LU0329749450 | Exklusiv Portfolio SICAV - Ertrag I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 124.39 | +7.10% | Aug 14, 2026 09:00:00.000 |
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| LU0329749021 | Exklusiv Portfolio SICAV - Ertrag R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 98.11 | +5.34% | Aug 14, 2026 09:00:00.000 |
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| LU0376357827 | Exklusiv Portfolio SICAV - Flexible Stra | EUR | Mixed funds | - | 5.00% | - | 185.46 | +14.56% | Aug 14, 2026 09:00:00.000 |
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| LU1807300790 | Exklusiv Portfolio SICAV - Flexible Stra | EUR | Mixed funds | 1,000.00 | 5.00% | - | 136.53 | +15.25% | Aug 14, 2026 09:00:00.000 |