39,501 to 39,525 from 96,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0RK93 | Global Balanced Portfolio - EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 178.65 | +12.33% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0F5HA3 | Global Bond Opportunities - P EUR DIS | EUR | Fixed interest funds | 50.00 | 2.00% | - | 103.92 | +0.78% | Aug 26, 2026 09:00:00.000 |
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| LU2210213042 | Global Credit ESG - EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 93.89 | +0.50% | Aug 25, 2026 09:00:00.000 |
|
| IE000L1R6AO4 | Global Dividend Income Fund UI M | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 141.61 | +18.33% | Aug 25, 2026 09:00:00.000 |
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| IE000AWFG3W5 | Global Dividend Income Fund UI W | EUR | Equity Fund | 250,000.00 | 0.00% | - | 131.94 | +17.43% | Aug 25, 2026 09:00:00.000 |
|
| IE000ANSK178 | Global Dividend Income Fund UI WM | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 133.68 | +18.07% | Aug 25, 2026 09:00:00.000 |
|
| LI1464313025 | Global Dynamic Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1445649315 | Global Dynamic Fund - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| AT0000A0RK77 | Global Dynamic Portfolio - EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 213.68 | +10.09% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0NAU03 | Global Economic Performance Fonds | EUR | Mixed funds | - | 5.00% | - | 106.46 | +17.36% | Aug 26, 2026 09:00:00.000 |
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| DE000A2DR228 | Global Emerging Markets Opportunities Co | EUR | Mixed funds | - | 0.00% | - | 13,897.92 | +28.58% | Aug 26, 2026 09:00:00.000 |
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| LU3257564206 | Global Equity - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A2DJT72 | Global Equity Core AMI - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 226.82 | +17.97% | Aug 26, 2026 09:00:00.000 |
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| NL0010622692 | Global Equity Fund (NL) - U EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +21.92% | - | |
| NL0010622700 | Global Equity Fund (NL) - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +22.31% | - | |
| NL00150740Y6 | Global Equity Fund I (NL) - Z EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| DE0009781906 | Global Equity Income - EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 116.40 | +9.12% | Aug 26, 2026 09:00:00.000 |
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| DE000A3ETBR6 | Global Equity Leaders - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 61.33 | +15.07% | Aug 26, 2026 09:00:00.000 |
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| DE000A3ETA79 | Global Equity Opportunities - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 118.10 | +21.16% | Aug 25, 2026 09:00:00.000 |
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| DE000A2DJT80 | Global Equity Opportunities AMI | EUR | Funds of funds | - | 5.00% | - | 212.05 | +22.26% | Aug 26, 2026 09:00:00.000 |
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| AT0000A010J2 | Global Equity Value Select - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 162.29 | +22.40% | Aug 26, 2026 09:00:00.000 |
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| DE000A2P6CA8 | Global ETFs Portfolio - CHF ACC | CHF | Funds of funds | - | 3.00% | - | 159.03 | +15.51% | Aug 25, 2026 09:00:00.000 |
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| DE000A40X930 | Global ETFs Portfolio - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 113.77 | - | Aug 25, 2026 09:00:00.000 |
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| DE000A2DUZY3 | Global ETFs Portfolio - V EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 196.43 | +18.05% | Aug 25, 2026 09:00:00.000 |
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| LU0501220775 | Global Evolution Funds - Emerging Market | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,130.08 | +10.06% | Aug 25, 2026 09:00:00.000 |