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 |
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LU1429562413 | Harris Associates U.S. Value Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 178.57 | +12.10% | Jul 18, 2024 09:00:00.000 |
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LU1727220672 | Harris Associates U.S. Value Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 143.26 | +15.43% | Jul 18, 2024 09:00:00.000 |
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DE000A0NEBQ7 | Hartz Regehr Substanz-Fonds - A EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 1,318.75 | +7.35% | Jul 18, 2024 09:00:00.000 |
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DE000A2QBG96 | Hartz Regehr Substanz-Fonds - M EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 101.73 | +7.92% | Jul 18, 2024 09:00:00.000 |
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DE000A0MYEJ6 | Hartz Regehr Vermögens-Fonds - A EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 842.08 | +6.70% | Jul 18, 2024 09:00:00.000 |
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DE000A3CNEC9 | Hartz Regehr Vermögens-Fonds - M EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 99.33 | +7.24% | Jul 18, 2024 09:00:00.000 |
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LU0194947726 | Haspa MultiInvest Chance - EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 82.98 | +14.09% | Jul 19, 2024 09:00:00.000 |
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LU0213544652 | Haspa MultiInvest Chance+ - EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 90.49 | +18.02% | Jul 19, 2024 09:00:00.000 |
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LU0194942768 | Haspa MultiInvest Ertrag+ - EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 37.83 | +7.22% | Jul 19, 2024 09:00:00.000 |
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LU0194946595 | Haspa MultiInvest Wachstum - EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 42.64 | +8.06% | Jul 19, 2024 09:00:00.000 |
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LU0324036036 | Haspa PB Strategie Chance - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,388.46 | +9.50% | Jul 19, 2024 09:00:00.000 |
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LU0324035574 | Haspa PB Strategie Rendite - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 977.94 | +5.46% | Jul 19, 2024 09:00:00.000 |
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LU0324035731 | Haspa PB Strategie Wachstum - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,174.97 | +7.18% | Jul 19, 2024 09:00:00.000 |
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LU1709333543 | Haspa PB Strategie Wachstum - V EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,089.57 | +7.98% | Jul 19, 2024 09:00:00.000 |
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DE000DK0EF56 | Haspa Potenzial - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.00% | - | 109.70 | +6.91% | Jul 19, 2024 09:00:00.000 |
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DE000DK0EF49 | Haspa Potenzial - P EUR DIS | EUR | Equity Fund | - | 4.00% | - | 107.47 | +6.57% | Jul 19, 2024 09:00:00.000 |
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LU0324335537 | Haspa Substanz - EUR DIS | EUR | Equity Fund | - | 1.50% | - | 80.90 | +14.87% | Jul 19, 2024 09:00:00.000 |
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LU0382196771 | Haspa TrendKonzept - P EUR DIS | EUR | Equity Fund | - | 4.00% | - | 87.58 | +5.15% | Jul 19, 2024 09:00:00.000 |
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LU1709333386 | Haspa TrendKonzept - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 94.03 | +5.57% | Jul 19, 2024 09:00:00.000 |
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DE0009807016 | hausInvest - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 39.16 | +2.10% | Jul 19, 2024 19:56:29.347 |
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DE000A3CQVU8 | HaVa Flexible Allocation - EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 54.72 | +9.75% | Jul 18, 2024 09:00:00.000 |
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LU0644283060 | HB Fonds - Rendite Global Plus - I(a) | EUR | Mixed funds | 50.00 | 1.00% | - | 83.83 | +14.47% | Jul 18, 2024 09:00:00.000 |
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LU0378037237 | HB Fonds - Rendite Global Plus - I(t) | EUR | Mixed funds | 50.00 | 1.00% | - | 91.76 | +14.47% | Jul 18, 2024 09:00:00.000 |
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LU0378037310 | HB Fonds Rendite Global Plus - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 85.04 | +13.96% | Jul 18, 2024 09:00:00.000 |
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LU0378037070 | HB Fonds Substanz Plus - I EUR DIS | EUR | Mixed funds | 50.00 | 1.00% | - | 74.87 | +11.09% | Jul 18, 2024 09:00:00.000 |