36,176 to 36,200 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0012453558 | Gutzwiller ONE - USD ACC | USD | Equity Fund | - | 2.00% | - | 623.50 | +22.25% | Jul 18, 2024 09:00:00.000 |
|
| CH0013139156 | Gutzwiller TWO - USD ACC | USD | Alternative investments | 10,000.00 | 2.00% | - | 174.60 | +7.64% | May 31, 2024 09:00:00.000 |
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| DE0008478199 | GWP Fonds - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 127.35 | +16.22% | Jul 19, 2024 09:00:00.000 |
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| LI0045967341 | H.A.M. Global Convertible Bond Fund CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,776.00 | +2.18% | Jul 19, 2024 15:41:00.007 |
|
| LI0336894378 | H.A.M. Global Convertible Bond Fund CHF | CHF | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,225.40 | +2.39% | Jul 17, 2024 09:00:00.000 |
|
| LI0010404585 | H.A.M. Global Convertible Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 2,265.00 | +4.25% | Jul 19, 2024 15:41:00.007 |
|
| LI0336894352 | H.A.M. Global Convertible Bond Fund EUR | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,258.91 | +4.57% | Jul 17, 2024 09:00:00.000 |
|
| LI0028897788 | H.A.M. Global Convertible Bond Fund USD | USD | Fixed interest funds | - | 3.00% | - | 1,816.00 | +6.00% | Jul 19, 2024 15:41:00.007 |
|
| LI0336894360 | H.A.M. Global Convertible Bond Fund USD | USD | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,474.38 | +6.52% | Jul 17, 2024 09:00:00.000 |
|
| DE000A2H7PP6 | H&H Stiftungsfonds - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 93.30 | +7.88% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2H7PQ4 | H&H Stiftungsfonds - B EUR DIS | EUR | Mixed funds | - | 2.00% | - | 95.69 | +8.36% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DD911 | H&H Stiftungsfonds - C EUR ACC | EUR | Mixed funds | - | 2.00% | - | 101.47 | +3.92% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DD929 | H&H Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 2.00% | - | 101.16 | +6.98% | Jul 18, 2024 09:00:00.000 |
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| DE0002605359 | H&S Global Allocation - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 136.73 | +9.26% | Jul 19, 2024 09:00:00.000 |
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| DE000A3DCA38 | H+ Top Select Opportunities - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 96.16 | +6.83% | Jul 19, 2024 09:00:00.000 |
|
| DE000A1CXUZ9 | H1 Flexible Top Select - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 72.80 | +8.85% | Jul 19, 2024 09:00:00.000 |
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| FR0011981794 | H2O Adagio FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 64,631.47 | +2.39% | Jul 17, 2024 09:00:00.000 |
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| FR0010929794 | H2O Adagio FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 83,703.64 | +3.94% | Jul 18, 2024 09:00:00.000 |
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| FR0012916682 | H2O Adagio FCP - I EUR DIS | EUR | Alternative investments | 100,000.00 | 1.00% | - | 51,535.86 | +3.82% | Jul 18, 2024 09:00:00.000 |
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| FR0011981810 | H2O Adagio FCP - I GBP ACC H | GBP | Alternative investments | 100,000.00 | 1.00% | - | 97,040.51 | +5.85% | Jul 17, 2024 09:00:00.000 |
|
| FR0011981786 | H2O Adagio FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 76,673.33 | +5.71% | Jul 18, 2024 09:00:00.000 |
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| FR0013321692 | H2O Adagio FCP - N CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 100.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| FR0013186772 | H2O Adagio FCP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 120.00 | +3.17% | Jul 18, 2024 09:00:00.000 |
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| FR0013425287 | H2O Adagio FCP - Q EUR ACC | EUR | Alternative investments | 20,000.00 | 10.00% | - | 23,740.14 | +4.94% | Jul 17, 2024 09:00:00.000 |
|
| FR0013393188 | H2O Adagio FCP - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 109.73 | +3.52% | Jul 17, 2024 09:00:00.000 |