36,226 to 36,250 from 96,757 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2099998119 | Focused SICAV - Equity Overlay Fund I CH | CHF | Funds of funds | - | 0.00% | - | 244.36 | +19.37% | Aug 19, 2026 09:00:00.000 |
|
| LU2099998382 | Focused SICAV - Equity Overlay Fund II C | CHF | Funds of funds | - | 0.00% | - | 248.62 | +20.88% | Aug 19, 2026 09:00:00.000 |
|
| LU0326808440 | Focused SICAV - Global Bond - F USD ACC | USD | Fixed interest funds | - | 0.00% | - | 170.11 | +2.32% | Aug 19, 2026 09:00:00.000 |
|
| LU1164771658 | Focused SICAV - Global Bond - F USD DIS | USD | Fixed interest funds | - | 0.00% | - | 101.04 | +2.32% | Aug 19, 2026 09:00:00.000 |
|
| LU0326809257 | Focused SICAV - Global Bond, Anteilsklas | CHF | Fixed interest funds | - | 0.00% | - | 118.58 | -1.77% | Aug 19, 2026 09:00:00.000 |
|
| LU0326809505 | Focused SICAV - Global Bond, Anteilsklas | EUR | Fixed interest funds | - | 0.00% | - | 140.40 | +0.47% | Aug 19, 2026 09:00:00.000 |
|
| LU0326809844 | Focused SICAV - Global Bond, Anteilsklas | GBP | Fixed interest funds | - | 0.00% | - | 194.11 | +2.26% | Aug 19, 2026 09:00:00.000 |
|
| LU0326810180 | Focused SICAV - Global Bond, Anteilsklas | GBP | Fixed interest funds | - | 0.00% | - | 96.15 | +2.26% | Aug 19, 2026 09:00:00.000 |
|
| LU0526609390 | Focused SICAV - Global Bond, Anteilsklas | EUR | Fixed interest funds | - | 0.00% | - | 65.35 | +0.46% | Aug 19, 2026 09:00:00.000 |
|
| LU1311286220 | Focused SICAV - Global Bond, Anteilsklas | CHF | Fixed interest funds | - | 0.00% | - | 75.27 | -1.77% | Aug 19, 2026 09:00:00.000 |
|
| LU1490620330 | Focused SICAV - Global Bond, Anteilsklas | JPY | Fixed interest funds | - | 0.00% | - | 51.49 | -0.99% | Aug 19, 2026 09:00:00.000 |
|
| LU0224580604 | Focused SICAV - High Grade Bond CHF, Ant | CHF | Fixed interest funds | - | 0.00% | - | 130.74 | -0.11% | Aug 19, 2026 09:00:00.000 |
|
| LU1314779882 | Focused SICAV - High Grade Bond CHF, Ant | CHF | Fixed interest funds | - | 0.00% | - | 91.94 | -0.11% | Aug 19, 2026 09:00:00.000 |
|
| LU0224580430 | Focused SICAV - High Grade Bond EUR, Ant | EUR | Fixed interest funds | - | 0.00% | - | 135.34 | +0.58% | Aug 19, 2026 09:00:00.000 |
|
| LU0526609473 | Focused SICAV - High Grade Bond EUR, Ant | EUR | Fixed interest funds | - | 0.00% | - | 109.57 | +0.57% | Aug 19, 2026 09:00:00.000 |
|
| LU0270448243 | Focused SICAV - High Grade Bond GBP, Ant | GBP | Fixed interest funds | - | 0.00% | - | 152.98 | +2.79% | Aug 19, 2026 09:00:00.000 |
|
| LU0526609556 | Focused SICAV - High Grade Bond GBP, Ant | GBP | Fixed interest funds | - | 0.00% | - | 106.26 | +2.78% | Aug 19, 2026 09:00:00.000 |
|
| LU0224580786 | Focused SICAV - High Grade Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 148.90 | +2.69% | Aug 19, 2026 09:00:00.000 |
|
| LU0721134624 | Focused SICAV - High Grade Bond USD, Ant | USD | Fixed interest funds | - | 0.00% | - | 79.57 | +2.69% | Aug 19, 2026 09:00:00.000 |
|
| LU1132652998 | Focused SICAV - High Grade Bond USD, Ant | EUR | Fixed interest funds | - | 0.00% | - | 101.26 | +0.80% | Aug 19, 2026 09:00:00.000 |
|
| LU1339538412 | Focused SICAV - High Grade Bond USD, Ant | CHF | Fixed interest funds | - | 0.00% | - | 89.65 | -1.47% | Aug 19, 2026 09:00:00.000 |
|
| LU1339538503 | Focused SICAV - High Grade Bond USD, Ant | GBP | Fixed interest funds | - | 0.00% | - | 133.59 | +2.62% | Aug 19, 2026 09:00:00.000 |
|
| LU1344159089 | Focused SICAV - High Grade Bond USD, Ant | SGD | Fixed interest funds | - | 0.00% | - | 75.62 | 0.00% | Aug 19, 2026 09:00:00.000 |
|
| LU1554452620 | Focused SICAV - High Grade Bond USD, Ant | EUR | Fixed interest funds | - | 0.00% | - | 79.79 | +0.79% | Aug 19, 2026 09:00:00.000 |
|
| LU1554453867 | Focused SICAV - High Grade Bond USD, Ant | CHF | Fixed interest funds | - | 0.00% | - | 72.12 | -1.48% | Aug 19, 2026 09:00:00.000 |