41,051 to 41,075 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGR7K831 | iShares World ex-Euro Government Bond In | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.31 | +0.53% | Jul 17, 2024 09:00:00.000 |
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| IE00BJK0X817 | iShares World ex-Euro Government Bond In | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.41 | +2.11% | Jul 17, 2024 09:00:00.000 |
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| CH0002875943 | IST Aktien Schweiz Ergänzungswerte I | CHF | Equity Fund | - | - | - | 21,723.89 | +0.53% | Jul 17, 2024 09:00:00.000 |
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| CH0029030720 | IST Aktien Schweiz Ergänzungswerte II | CHF | Equity Fund | - | - | - | 22,268.62 | +0.60% | Jul 17, 2024 09:00:00.000 |
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| CH0029030746 | IST Aktien Schweiz Ergänzungswerte III | CHF | Equity Fund | - | - | - | 22,907.14 | +0.69% | Jul 17, 2024 09:00:00.000 |
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| CH1194971730 | IST Aktien Schweiz SMI Index - G CHF ACC | CHF | Equity Fund | - | - | - | 4,869.96 | +15.88% | Jul 17, 2024 09:00:00.000 |
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| CH0002875968 | IST Aktien Schweiz SMI Index - I CHF ACC | CHF | Equity Fund | - | - | - | 4,690.27 | +15.76% | Jul 17, 2024 09:00:00.000 |
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| CH0029030688 | IST Aktien Schweiz SMI Index II | CHF | Equity Fund | - | - | - | 4,811.85 | +15.81% | Jul 17, 2024 09:00:00.000 |
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| CH0029030712 | IST Aktien Schweiz SMI Index III | CHF | Equity Fund | - | - | - | 4,868.48 | +15.86% | Jul 17, 2024 09:00:00.000 |
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| CH0002772504 | IST Europe Small Mid Caps - I CHF ACC | CHF | Equity Fund | - | - | - | 5,638.06 | +7.78% | Jul 17, 2024 09:00:00.000 |
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| CH0029031090 | IST Europe Small Mid Caps - II CHF ACC | CHF | Equity Fund | - | - | - | 5,751.43 | +7.86% | Jul 17, 2024 09:00:00.000 |
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| CH0029031124 | IST Europe Small Mid Caps - III CHF ACC | CHF | Equity Fund | - | - | - | 5,800.62 | +7.91% | Jul 17, 2024 09:00:00.000 |
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| CH0000967007 | IST Globe Index Fonds - CHF ACC | CHF | Equity Fund | - | - | - | 5,072.30 | +25.52% | Jul 17, 2024 09:00:00.000 |
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| CH0022564931 | IST Globe Index Fonds - G CHF ACC | CHF | Equity Fund | - | - | - | 5,242.24 | +25.68% | Jul 17, 2024 09:00:00.000 |
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| CH0029030886 | IST Globe Index Fonds - II CHF ACC | CHF | Equity Fund | - | - | - | 5,152.25 | +25.57% | Jul 17, 2024 09:00:00.000 |
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| CH0029030902 | IST Globe Index Fonds - III CHF ACC | CHF | Equity Fund | - | - | - | 5,198.44 | +25.66% | Jul 17, 2024 09:00:00.000 |
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| CH0002772520 | IST Governo Bond - I CHF ACC | CHF | Fixed interest funds | - | - | - | 977.27 | +3.34% | Jul 17, 2024 09:00:00.000 |
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| CH0029029110 | IST Governo Bond - II CHF ACC | CHF | Fixed interest funds | - | - | - | 997.40 | +3.40% | Jul 17, 2024 09:00:00.000 |
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| CH0029029185 | IST Governo Bond - III CHF ACC | CHF | Fixed interest funds | - | - | - | 1,007.14 | +3.45% | Jul 17, 2024 09:00:00.000 |
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| CH0002598578 | IST Immobilien Schweiz Fokus | CHF | Real estate funds | - | - | - | 329,013.19 | - | Jun 28, 2024 09:00:00.000 |
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| CH0002772512 | IST Mixta Optima 25 - I CHF ACC | CHF | Mixed funds | - | - | - | 2,894.89 | +6.45% | Jul 17, 2024 09:00:00.000 |
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| CH0029031371 | IST Mixta Optima 25 - II CHF ACC | CHF | Mixed funds | - | - | - | 2,957.42 | +6.51% | Jul 17, 2024 09:00:00.000 |
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| CH0029031439 | IST Mixta Optima 25 - III CHF ACC | CHF | Mixed funds | - | - | - | 2,989.51 | +6.57% | Jul 17, 2024 09:00:00.000 |
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| CH0002875950 | IST Obligation Ausland CHF - I ACC | CHF | Fixed interest funds | - | - | - | 1,457.19 | +5.18% | Jul 17, 2024 09:00:00.000 |
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| CH0029028856 | IST Obligation Ausland CHF - II ACC | CHF | Fixed interest funds | - | - | - | 1,468.63 | +5.25% | Jul 17, 2024 09:00:00.000 |