38,226 to 38,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0004395783 | IAM - Global Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 2,101.58 | +17.31% | Jul 16, 2024 09:00:00.000 |
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| CH0025437465 | IAM - Immo Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 1,235.27 | +9.61% | Jul 16, 2024 09:00:00.000 |
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| CH0004395791 | IAM - Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,297.75 | +11.69% | Jul 16, 2024 09:00:00.000 |
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| IE00BNC1F287 | iClima Global Decarbonisation Enablers U | USD | Sector funds | - | 0.00% | - | 505.05 | -11.56% | Jul 18, 2024 15:35:12.340 |
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| LI1302984177 | Icosa Cat Bond Fund - SI2 EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,014.75 | - | Jul 12, 2024 09:00:00.000 |
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| LU1479974344 | ICP Fonds - Alpha Aktien Aktiv - R | EUR | Equity Fund | - | 5.00% | - | 123.87 | -4.97% | Mar 31, 2023 14:15:12.406 |
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| LU0313749870 | ICP Fonds-Global Star Select - A | EUR | Mixed funds | - | 5.00% | - | 11.78 | +11.13% | Jul 17, 2024 09:00:00.000 |
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| LU0303551211 | ICP Fonds-Malachit Emerging Market Plus | EUR | Mixed funds | - | 5.00% | - | 4.20 | +16.89% | Jul 17, 2024 09:00:00.000 |
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| CH0574267776 | IF IST 2 Globe Index SRI - CHF DIS | CHF | Equity Fund | - | - | - | 152.24 | +23.28% | Jul 16, 2024 09:00:00.000 |
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| CH1102122178 | IF Schartenfels - CHF DIS | CHF | Mixed funds | - | - | - | 953.01 | +8.04% | Jul 17, 2024 09:00:00.000 |
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| CH0524731269 | IFS BVG Balanced Fund - I CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 118.18 | +12.07% | Jul 17, 2024 09:00:00.000 |
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| CH0524731301 | IFS BVG Balanced Fund - IV CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 111.23 | - | Jul 17, 2024 09:00:00.000 |
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| CH0524731319 | IFS BVG Balanced Fund - P CHF ACC | CHF | Mixed funds | - | 2.00% | - | 117.25 | - | Jul 17, 2024 09:00:00.000 |
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| CH0524731350 | IFS BVG Balanced Fund - Q CHF ACC | CHF | Mixed funds | - | 2.00% | - | 116.44 | - | Jul 17, 2024 09:00:00.000 |
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| CH0524731475 | IFS BVG Balanced Fund - QIV CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 110.44 | - | Jul 17, 2024 09:00:00.000 |
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| CH0524731483 | IFS BVG Balanced Fund - QPV CHF ACC | CHF | Mixed funds | - | 2.00% | - | 109.97 | - | Jul 17, 2024 09:00:00.000 |
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| CH1319018599 | IFS Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 111.91 | - | Jul 17, 2024 09:00:00.000 |
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| CH0467745201 | IFS Swiss Small & Mid Cap Equity Fund I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 492.16 | +10.10% | Jul 17, 2024 09:00:00.000 |
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| CH0467745151 | IFS Swiss Small & Mid Cap Equity Fund T | CHF | Equity Fund | - | 0.00% | - | 461.26 | +9.66% | Jul 17, 2024 09:00:00.000 |
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| CH0515155189 | IFS Swiss Small & Mid Cap Equity Fund X | CHF | Equity Fund | - | 0.00% | - | 133.94 | +10.93% | Jul 17, 2024 09:00:00.000 |
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| DE000A1143R8 | IIV Mikrofinanzfonds - AI EUR DIS | EUR | Other Funds | - | 3.00% | - | 101.24 | +3.19% | Jun 28, 2024 09:00:00.000 |
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| DE000A1H44S3 | IIV Mikrofinanzfonds - I EUR DIS | EUR | Other Funds | 30,000.00 | 3.00% | - | 1,013.83 | +3.77% | Jun 28, 2024 09:00:00.000 |
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| DE000A1H44T1 | IIV Mikrofinanzfonds - R EUR DIS | EUR | Other Funds | - | 3.00% | - | 101.27 | +3.18% | Jun 28, 2024 09:00:00.000 |
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| LU2041048831 | iMGP BM Alternativos - C EUR ACC | EUR | Alternative investments | - | 3.00% | - | 162.09 | +6.16% | Jul 10, 2024 09:00:00.000 |
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| LU2702870184 | iMGP Conservative Select Fund C EUR HP | EUR | Mixed funds | - | 3.00% | - | 173.01 | - | Jul 16, 2024 09:00:00.000 |