41,076 to 41,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0029029045 | IST Obligation Ausland CHF - III ACC | CHF | Fixed interest funds | - | - | - | 1,475.58 | +5.29% | Jul 17, 2024 09:00:00.000 |
|
| CH0002875992 | IST Obligationen Ausland - I CHF ACC | CHF | Fixed interest funds | - | - | - | 897.16 | +6.30% | Jul 17, 2024 09:00:00.000 |
|
| CH0029030431 | IST Obligationen Ausland - II CHF ACC | CHF | Fixed interest funds | - | - | - | 917.49 | +6.37% | Jul 17, 2024 09:00:00.000 |
|
| CH0029030456 | IST Obligationen Ausland - III CHF ACC | CHF | Fixed interest funds | - | - | - | 928.77 | +6.41% | Jul 17, 2024 09:00:00.000 |
|
| CH0029028674 | IST Obligationen Schweiz III | CHF | Fixed interest funds | - | - | - | 1,495.84 | +6.12% | Jul 17, 2024 09:00:00.000 |
|
| CH0029028591 | IST Obligationen Schweiz Index - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,488.79 | +6.08% | Jul 17, 2024 09:00:00.000 |
|
| CH0002875976 | IST Obligationen Schweiz Index I | CHF | Fixed interest funds | - | - | - | 1,468.93 | +6.03% | Jul 17, 2024 09:00:00.000 |
|
| CH0339046507 | IST3 - Infrastruktur Kredite - I USD DIS | USD | Fixed interest funds | - | - | - | 989.21 | - | Mar 28, 2024 09:00:00.000 |
|
| LU1732804163 | IVO Funds - IVO Fixed Income - D EUR DIS | EUR | Fixed interest funds | 5,000.00 | 4.00% | - | 92.84 | +4.61% | Jul 17, 2024 09:00:00.000 |
|
| LU1165637460 | IVO Funds - IVO Fixed Income - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 4.00% | - | 142.99 | +13.40% | Jul 17, 2024 09:00:00.000 |
|
| LU1165644672 | IVO Funds - IVO Fixed Income - R EUR ACC | EUR | Fixed interest funds | 5,000.00 | 4.00% | - | 136.73 | +12.80% | Jul 17, 2024 09:00:00.000 |
|
| LU1216100351 | IVO Funds - IVO Fixed Income EUR IVO Acc | EUR | Fixed interest funds | 5,000.00 | 4.00% | - | 152.90 | +13.65% | Jul 17, 2024 09:00:00.000 |
|
| LU1669195338 | IVO Funds - IVO Fixed Income I USD Hedge | USD | Fixed interest funds | 200,000.00 | 4.00% | - | 122.08 | +14.06% | Jul 17, 2024 09:00:00.000 |
|
| IE00B4X3T620 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | - | 5.00% | - | 2.41 | +18.39% | Jul 18, 2024 09:00:00.000 |
|
| IE00B44PG779 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | - | 5.00% | - | 1.82 | +16.92% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3RQ2721 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.55 | +15.77% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3ZQS767 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 1,000.00 | 5.00% | - | 2.48 | +15.09% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4114S53 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.08 | +13.96% | Jul 18, 2024 09:00:00.000 |
|
| IE00B431KK76 | J O Hambro Capital Management Asia ex-Ja | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.56 | +18.01% | Jul 18, 2024 09:00:00.000 |
|
| IE00B435PM67 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.07 | +14.64% | Jul 18, 2024 09:00:00.000 |
|
| IE00B5L49R51 | J O Hambro Capital Management Asia ex-Ja | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.55 | +17.30% | Jul 18, 2024 09:00:00.000 |
|
| IE00B6R5HM01 | J O Hambro Capital Management Asia ex-Ja | EUR | Equity Fund | 1,000.00 | 5.00% | - | 3.15 | +18.96% | Jul 18, 2024 09:00:00.000 |
|
| IE00B6R5LS41 | J O Hambro Capital Management Asia ex-Ja | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.13 | +17.38% | Jul 18, 2024 09:00:00.000 |
|
| IE00B6R5QW32 | J O Hambro Capital Management Asia ex-Ja | USD | Equity Fund | 1,000.00 | 5.00% | - | 2.71 | +16.26% | Jul 18, 2024 09:00:00.000 |
|
| IE00B6R5VD95 | J O Hambro Capital Management Asia ex-Ja | EUR | Equity Fund | 1,000.00 | 5.00% | - | 2.80 | +19.70% | Jul 18, 2024 09:00:00.000 |