33,951 to 33,975 from 97,793 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2259283393 | Exclusive Solutions Funds - Bond Invest | USD | Fixed interest funds | - | 5.00% | - | 75.05 | -1.73% | Sep 30, 2026 09:00:00.000 |
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| LU2259283476 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 89.05 | -3.15% | Sep 30, 2026 09:00:00.000 |
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| LU2259283559 | Exclusive Solutions Funds - Bond Invest | EUR | Fixed interest funds | - | 5.00% | - | 77.37 | -3.19% | Sep 30, 2026 09:00:00.000 |
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| LU2259283633 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 81.52 | -5.50% | Sep 30, 2026 09:00:00.000 |
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| LU2259283716 | Exclusive Solutions Funds - Bond Invest | CHF | Fixed interest funds | - | 5.00% | - | 69.42 | -6.66% | Sep 30, 2026 09:00:00.000 |
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| LU2687137435 | Exclusive Solutions Funds - Short Term A | EUR | Fixed interest funds | - | 0.00% | - | 107.08 | +1.28% | Sep 30, 2026 09:00:00.000 |
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| LU2687137518 | Exclusive Solutions Funds - Short Term B | CHF | Fixed interest funds | - | 0.00% | - | 105.61 | -1.21% | Sep 30, 2026 09:00:00.000 |
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| LU0329750037 | Exklusiv Portfolio SICAV - Aktien I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 226.96 | +17.18% | Sep 30, 2026 09:00:00.000 |
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| LU0329749963 | Exklusiv Portfolio SICAV - Aktien R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 145.79 | +15.08% | Sep 30, 2026 09:00:00.000 |
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| LU2666582064 | Exklusiv Portfolio SICAV - Aktiensatelli | EUR | Equity Fund | - | 5.00% | - | 136.11 | +15.23% | Sep 30, 2026 09:00:00.000 |
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| LU0329749880 | Exklusiv Portfolio SICAV - Chance I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 173.00 | +13.61% | Sep 30, 2026 09:00:00.000 |
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| LU0329749708 | Exklusiv Portfolio SICAV - Chance R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 124.00 | +11.52% | Sep 30, 2026 09:00:00.000 |
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| LU0329749450 | Exklusiv Portfolio SICAV - Ertrag I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 121.99 | +3.93% | Sep 30, 2026 09:00:00.000 |
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| LU0329749021 | Exklusiv Portfolio SICAV - Ertrag R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 96.02 | +2.24% | Sep 30, 2026 09:00:00.000 |
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| LU0376357827 | Exklusiv Portfolio SICAV - Flexible Stra | EUR | Mixed funds | - | 5.00% | - | 181.25 | +7.57% | Sep 30, 2026 09:00:00.000 |
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| LU1807300790 | Exklusiv Portfolio SICAV - Flexible Stra | EUR | Mixed funds | 1,000.00 | 5.00% | - | 133.66 | +8.34% | Sep 30, 2026 09:00:00.000 |
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| LU2085925480 | Exklusiv Portfolio SICAV - Renten B | EUR | Fixed interest funds | - | 6.50% | - | 87.70 | -1.83% | Sep 30, 2026 09:00:00.000 |
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| LU0329748726 | Exklusiv Portfolio SICAV - Renten I | EUR | Fixed interest funds | 25,000.00 | 6.50% | - | 96.52 | -1.88% | Sep 30, 2026 09:00:00.000 |
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| LU0329748486 | Exklusiv Portfolio SICAV - Renten R | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 79.90 | -3.23% | Sep 30, 2026 09:00:00.000 |
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| LU0329749617 | Exklusiv Portfolio SICAV - Wachstum I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 149.16 | +9.05% | Sep 30, 2026 09:00:00.000 |
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| LU0329749534 | Exklusiv Portfolio SICAV - Wachstum R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 113.73 | +7.16% | Sep 30, 2026 09:00:00.000 |
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| BGCROEX03189 | Expat Croatia CROBEX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1.45 | +15.13% | Sep 30, 2026 09:00:00.000 |
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| BGCZPX003174 | Expat Czech PX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2.38 | +18.34% | Sep 30, 2026 09:00:00.000 |
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| BGGRASE06174 | Expat Greece ASE UCITS ETF - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2.27 | +32.51% | Sep 30, 2026 09:00:00.000 |
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| BGPLWIG04173 | Expat Poland WIG20 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1.14 | +44.41% | Sep 30, 2026 09:00:00.000 |