35,726 to 35,750 from 96,741 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q95H1 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 117.74 | +3.25% | Aug 18, 2026 09:00:00.000 |
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| DE000A3DM326 | First Private Systematic Merger Opportun | USD | Alternative investments | 500,000.00 | 3.00% | - | 120.82 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A3DM375 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 118.90 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A3DM433 | First Private Systematic Merger Opportun | EUR | Alternative investments | - | 3.00% | - | 119.58 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A4271G7 | First Private US Equity 500 RS - EUR S | EUR | Equity Fund | 500,000.00 | 5.00% | - | 99.98 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A3DM391 | First Private US Equity 500 RS - EUR I ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 100.83 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A3DM409 | First Private US Equity 500 RS - EUR R ( | EUR | Equity Fund | - | 5.00% | - | 100.77 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A3DM383 | First Private US Equity 500 RS - USD S | USD | Equity Fund | 500,000.00 | 5.00% | - | 101.26 | - | Aug 18, 2026 09:00:00.000 |
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| DE000A0KFUX6 | First Private Wealth - A EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 96.74 | +7.88% | Aug 18, 2026 09:00:00.000 |
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| DE000A0KFTH1 | First Private Wealth - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 86.23 | +6.91% | Aug 18, 2026 09:00:00.000 |
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| DE000A0Q95A6 | First Private Wealth - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 78.38 | +7.69% | Aug 18, 2026 09:00:00.000 |
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| IE0008370151 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.80 | +1.05% | Aug 19, 2026 09:00:00.000 |
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| IE00B97RJM15 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.69 | +1.05% | Aug 19, 2026 09:00:00.000 |
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| IE00B97RPX48 | First Sentier Asia Strategic Bond Fund C | HKD | Fixed interest funds | 7,500.00 | 5.00% | - | 57.40 | +1.57% | Aug 19, 2026 09:00:00.000 |
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| IE00BMQ8YH69 | First Sentier Asia Strategic Bond Fund C | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.43 | +0.52% | Aug 19, 2026 09:00:00.000 |
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| IE000UXNEVX1 | First Sentier Asia Strategic Bond Fund C | CNH | Fixed interest funds | 6,700.00 | 5.00% | - | 9.89 | -1.59% | Aug 19, 2026 09:00:00.000 |
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| IE0006O40899 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 8.39 | - | Aug 19, 2026 09:00:00.000 |
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| IE0032834990 | First Sentier Asian Quality Bond Fund Cl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 19.13 | +0.54% | Aug 19, 2026 09:00:00.000 |
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| IE00B8GCJK88 | First Sentier Asian Quality Bond Fund Cl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.97 | +0.52% | Aug 19, 2026 09:00:00.000 |
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| IE00B97MLG48 | First Sentier Asian Quality Bond Fund Cl | HKD | Fixed interest funds | 7,500.00 | 5.00% | - | 12.20 | +0.81% | Aug 19, 2026 09:00:00.000 |
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| IE00B97P8S45 | First Sentier Asian Quality Bond Fund Cl | HKD | Fixed interest funds | 7,500.00 | 5.00% | - | 80.35 | +1.02% | Aug 19, 2026 09:00:00.000 |
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| IE00BYXW3M38 | First Sentier Asian Quality Bond Fund Cl | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.11 | +1.23% | Aug 19, 2026 09:00:00.000 |
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| IE00BMW4XW63 | First Sentier Asian Quality Bond Fund Cl | AUD | Fixed interest funds | 1,500.00 | 5.00% | - | 7.16 | +0.25% | Aug 19, 2026 09:00:00.000 |
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| IE0008MFECU1 | First Sentier Asian Quality Bond Fund Cl | CNH | Fixed interest funds | 6,700.00 | 5.00% | - | 10.66 | -2.27% | Aug 19, 2026 09:00:00.000 |
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| IE00090RK7P1 | First Sentier Asian Quality Bond Fund Cl | SGD | Fixed interest funds | 500,000.00 | 5.00% | - | 6.38 | -1.68% | Aug 19, 2026 09:00:00.000 |