33,851 to 33,875 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBL4VD72 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 3.12 | +9.02% | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VF96 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 4.87 | +9.01% | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VG04 | Federated Hermes US SMID Equity Fund Cla | CHF | Equity Fund | 100,000.00 | 0.00% | - | 3.59 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VJ35 | Federated Hermes US SMID Equity Fund Cla | USD | Equity Fund | 1,000.00 | 0.00% | - | 4.92 | +10.77% | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VK40 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 1,000.00 | 0.00% | - | 3.86 | +8.24% | Aug 14, 2026 09:00:00.000 |
|
| LI0181841169 | Felis Asia Convertible Bond Fund A | CHF | Fixed interest funds | - | 3.00% | - | 1,258.28 | +15.25% | Aug 12, 2026 09:00:00.000 |
|
| LI0005564955 | Felis Asia Convertible Bond Fund I | CHF | Fixed interest funds | - | 3.00% | - | 1,869.45 | +16.90% | Aug 12, 2026 09:00:00.000 |
|
| LU1155658856 | FERI Core Strategy Balanced - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 98.56 | +15.01% | Aug 13, 2026 09:00:00.000 |
|
| LU1321874015 | FERI Core Strategy Balanced - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 79.09 | +14.68% | Aug 13, 2026 09:00:00.000 |
|
| LU1788974621 | FERI Core Strategy Balanced - SL EUR DIS | EUR | Mixed funds | - | 0.00% | - | 159.19 | +15.10% | Aug 13, 2026 09:00:00.000 |
|
| LU2963052605 | FERI Core Strategy Balanced - Y EUR ACC | EUR | Mixed funds | - | 0.00% | - | 59.45 | - | Aug 13, 2026 09:00:00.000 |
|
| LU1155658930 | FERI Core Strategy Dynamic - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 141.92 | +20.81% | Aug 13, 2026 09:00:00.000 |
|
| LU1321874361 | FERI Core Strategy Dynamic - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 93.32 | +20.07% | Aug 13, 2026 09:00:00.000 |
|
| LU2707822214 | FERI Core Strategy Dynamic - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 50.72 | - | Aug 13, 2026 09:00:00.000 |
|
| LU1788975198 | FERI Core Strategy Dynamic - SL EUR DIS | EUR | Mixed funds | - | 0.00% | - | 205.22 | +21.17% | Aug 13, 2026 09:00:00.000 |
|
| LU2962129628 | FERI Core Strategy Dynamic - X EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 58.45 | - | Apr 13, 2026 09:00:00.000 |
|
| LU2962129891 | FERI Core Strategy Dynamic - Y EUR ACC | EUR | Mixed funds | - | 0.00% | - | 63.38 | - | Aug 13, 2026 09:00:00.000 |
|
| DE000A41ACX7 | FERI Global Select Long/Short Fonds I EU | EUR | Alternative investments | - | 5.00% | - | 102.37 | - | Aug 13, 2026 09:00:00.000 |
|
| DE000A41ACY5 | FERI Global Select Long/Short Fonds Y EU | EUR | Alternative investments | - | 5.00% | - | 103.34 | - | Aug 13, 2026 09:00:00.000 |
|
| DE000A41ACW9 | FERI Global Select Long/Short Fonds Y US | USD | Alternative investments | - | 5.00% | - | 103.48 | - | Aug 13, 2026 09:00:00.000 |
|
| CH0475047939 | FERI Sustainable Quality - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 183.48 | +10.38% | Aug 13, 2026 09:00:00.000 |
|
| CH0361013110 | FERI Sustainable Quality - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 169.80 | +9.81% | Aug 13, 2026 09:00:00.000 |
|
| CH0361013086 | FERI Sustainable Quality - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 148.75 | +9.06% | Aug 13, 2026 09:00:00.000 |
|
| CH0427633752 | FERI Sustainable Quality - X EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 200.03 | +11.09% | Aug 13, 2026 09:00:00.000 |
|
| LU2669794443 | FERI Systematic Global Equity I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,390.94 | +26.53% | Aug 13, 2026 09:00:00.000 |