38,201 to 38,225 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0306116830 | I-AM Vision Microfinance - I CHF ACC H | CHF | Other Funds | 150,000.00 | 1.00% | - | 114.28 | +0.26% | Jul 15, 2024 09:00:00.000 |
|
| LU0846183142 | I-AM Vision Microfinance - I CHF DIS H | CHF | Other Funds | 150,000.00 | 1.00% | - | 81.43 | +0.12% | Jul 15, 2024 09:00:00.000 |
|
| LU0306115196 | I-AM Vision Microfinance - I EUR ACC | EUR | Other Funds | 125,000.00 | 1.00% | - | 156.63 | +3.04% | Jul 15, 2024 09:00:00.000 |
|
| LU0563441954 | I-AM Vision Microfinance - I EUR DIS | EUR | Other Funds | 125,000.00 | 1.00% | - | 100.29 | +2.53% | Jul 15, 2024 09:00:00.000 |
|
| LU0306116160 | I-AM Vision Microfinance - I USD ACC H | USD | Other Funds | 125,000.00 | 1.00% | - | 145.94 | +4.49% | Jul 15, 2024 09:00:00.000 |
|
| LU0846183068 | I-AM Vision Microfinance - I USD DIS H | USD | Other Funds | 125,000.00 | 1.00% | - | 110.67 | +4.49% | Jul 15, 2024 09:00:00.000 |
|
| LU0236783907 | I-AM Vision Microfinance - R CHF ACC H | CHF | Other Funds | 1,000.00 | 3.00% | - | 108.05 | -0.27% | Jul 15, 2024 09:00:00.000 |
|
| LU0236782842 | I-AM Vision Microfinance - R EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 145.07 | +2.45% | Jul 15, 2024 09:00:00.000 |
|
| LU0563441798 | I-AM Vision Microfinance - R EUR DIS | EUR | Other Funds | 1,000.00 | 3.00% | - | 97.12 | +2.46% | Jul 15, 2024 09:00:00.000 |
|
| LU0646936202 | I-AM Vision Microfinance - R USD ACC H | USD | Other Funds | 1,000.00 | 3.00% | - | 131.52 | +3.89% | Jul 15, 2024 09:00:00.000 |
|
| LU0846182847 | I-AM Vision Microfinance - R USD DIS H | USD | Other Funds | 1,000.00 | 3.00% | - | 109.80 | +3.43% | Jul 15, 2024 09:00:00.000 |
|
| LU2271353281 | I-AM Vision Microfinance - S CHF ACC H | CHF | Other Funds | 20,000,000.00 | 0.00% | - | 103.11 | +0.51% | Jul 15, 2024 09:00:00.000 |
|
| LU2271353364 | I-AM Vision Microfinance - S EUR DIS | EUR | Other Funds | 20,000,000.00 | 0.00% | - | 105.25 | +2.80% | Jul 15, 2024 09:00:00.000 |
|
| LU2271353109 | I-AM Vision Microfinance - S USD ACC H | USD | Other Funds | 20,000,000.00 | 0.00% | - | 113.33 | +4.75% | Jul 15, 2024 09:00:00.000 |
|
| LU0533937727 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 1,000.00 | 5.00% | - | 131.56 | +4.71% | Jul 15, 2024 09:00:00.000 |
|
| LU0533938022 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 125,000.00 | 2.00% | - | 141.43 | +5.30% | Jul 15, 2024 09:00:00.000 |
|
| LU0548652287 | I-AM Vision MicrofinanceLocal Currency - | USD | Other Funds | 125,000.00 | 2.00% | - | 176.32 | +7.36% | Jul 15, 2024 09:00:00.000 |
|
| LU0591909972 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 1,000.00 | 5.00% | - | 92.01 | +4.71% | Jul 15, 2024 09:00:00.000 |
|
| LU0591910129 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 125,000.00 | 2.00% | - | 95.96 | +4.77% | Jul 15, 2024 09:00:00.000 |
|
| LU0646936384 | I-AM Vision MicrofinanceLocal Currency - | USD | Other Funds | 1,000.00 | 5.00% | - | 152.75 | +6.74% | Jul 15, 2024 09:00:00.000 |
|
| LU0846183738 | I-AM Vision MicrofinanceLocal Currency - | CHF | Other Funds | 150,000.00 | 2.00% | - | 119.66 | +2.64% | Jul 15, 2024 09:00:00.000 |
|
| LU0846183811 | I-AM Vision MicrofinanceLocal Currency - | CHF | Other Funds | 1,000.00 | 5.00% | - | 114.53 | +2.09% | Jul 15, 2024 09:00:00.000 |
|
| DE000A141V68 | IAC-Aktien Global - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.30% | - | 1,888.19 | +7.55% | Jul 18, 2024 09:00:00.000 |
|
| DE000A0M2JB5 | IAC-Aktien Global - P EUR ACC | EUR | Equity Fund | 50.00 | 5.30% | - | 95.05 | +4.71% | Jul 18, 2024 16:00:27.479 |
|
| CH0005999872 | IAM - European Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,339.54 | +9.60% | Jul 16, 2024 09:00:00.000 |