33,476 to 33,500 from 96,046 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2259283120 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 100.16 | +5.32% | Jan 23, 2026 09:00:00.000 |
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| LU2259283393 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 76.93 | +5.11% | Jan 22, 2026 09:00:00.000 |
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| LU2259283476 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 92.08 | +3.16% | Jan 23, 2026 09:00:00.000 |
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| LU2259283559 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 82.65 | +2.89% | Jan 23, 2026 09:00:00.000 |
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| LU2259283633 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 85.74 | +0.92% | Jan 23, 2026 09:00:00.000 |
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| LU2259283716 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 75.58 | +0.79% | Jan 23, 2026 09:00:00.000 |
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| LU2687137435 | Exclusive Solutions Funds - Short Term A | EUR | Fixed interest funds | - | 0.00% | - | 106.31 | +2.21% | Jan 23, 2026 09:00:00.000 |
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| LU2687137518 | Exclusive Solutions Funds - Short Term B | CHF | Fixed interest funds | - | 0.00% | - | 108.57 | -0.21% | Jan 22, 2026 09:00:00.000 |
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| LU0329750037 | Exklusiv Portfolio SICAV - Aktien I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 205.45 | +8.62% | Jan 23, 2026 09:00:00.000 |
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| LU0329749963 | Exklusiv Portfolio SICAV - Aktien R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 133.63 | +6.67% | Jan 23, 2026 09:00:00.000 |
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| LU2666582064 | Exklusiv Portfolio SICAV - Aktiensatelli | EUR | Equity Fund | - | 5.00% | - | 126.08 | +15.36% | Jan 23, 2026 09:00:00.000 |
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| LU0329749880 | Exklusiv Portfolio SICAV - Chance I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 160.54 | +7.33% | Jan 23, 2026 09:00:00.000 |
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| LU0329749708 | Exklusiv Portfolio SICAV - Chance R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 116.54 | +5.36% | Jan 23, 2026 09:00:00.000 |
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| LU0329749450 | Exklusiv Portfolio SICAV - Ertrag I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 120.62 | +5.11% | Jan 23, 2026 09:00:00.000 |
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| LU0329749021 | Exklusiv Portfolio SICAV - Ertrag R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 96.04 | +3.42% | Jan 23, 2026 09:00:00.000 |
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| LU0376357827 | Exklusiv Portfolio SICAV - Flexible Stra | EUR | Mixed funds | - | 5.00% | - | 179.60 | +10.75% | Jan 23, 2026 09:00:00.000 |
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| LU1807300790 | Exklusiv Portfolio SICAV - Flexible Stra | EUR | Mixed funds | 1,000.00 | 5.00% | - | 131.76 | +11.41% | Jan 23, 2026 09:00:00.000 |
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| LU2085925480 | Exklusiv Portfolio SICAV - Renten B | EUR | Fixed interest funds | - | 6.50% | - | 89.84 | +2.66% | Jan 23, 2026 09:00:00.000 |
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| LU0329748726 | Exklusiv Portfolio SICAV - Renten I | EUR | Fixed interest funds | 25,000.00 | 6.50% | - | 98.90 | +2.63% | Jan 23, 2026 09:00:00.000 |
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| LU0329748486 | Exklusiv Portfolio SICAV - Renten R | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 82.66 | +1.21% | Jan 23, 2026 09:00:00.000 |
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| LU2548079073 | Exklusiv Portfolio SICAV - Rentenfonds S | EUR | Fixed interest funds | - | 0.00% | - | 102.74 | +2.09% | Jan 23, 2026 09:00:00.000 |
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| LU0329749617 | Exklusiv Portfolio SICAV - Wachstum I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 142.60 | +6.53% | Jan 23, 2026 09:00:00.000 |
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| LU0329749534 | Exklusiv Portfolio SICAV - Wachstum R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 110.05 | +4.70% | Jan 23, 2026 09:00:00.000 |
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| BGGRASE06174 | Expat Greece ASE UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1.89 | +45.98% | Jan 22, 2026 09:00:00.000 |
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| LU2378179829 | Expert Investor SICAV-SIF - 25Delta Abso | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +0.58% | - |