43,101 to 43,125 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0MPX5 | Gutmann USD Reserve - DIS | USD | Fixed interest funds | - | 2.00% | - | 100.67 | +3.38% | Sep 03, 2026 09:00:00.000 |
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| AT0000A00E49 | Gutmann USD Short-Term Bonds - ACC | USD | Fixed interest funds | - | 0.00% | - | 137.72 | +1.36% | Sep 03, 2026 09:00:00.000 |
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| AT0000856828 | Gutmann Vorsorgefonds - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 11.69 | +6.77% | Sep 03, 2026 09:00:00.000 |
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| CH0012453558 | Gutzwiller ONE - USD ACC | USD | Equity Fund | - | 2.00% | - | 862.50 | +27.23% | Sep 02, 2026 09:00:00.000 |
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| CH0013139156 | Gutzwiller TWO - USD ACC | USD | Alternative investments | 10,000.00 | 2.00% | - | 195.60 | +5.62% | Jul 31, 2026 09:00:00.000 |
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| LI0502181477 | GVS Golden Opportunities Fund - I | EUR | Mixed funds | 100,000.00 | 2.50% | - | 163.20 | +22.08% | Sep 02, 2026 09:00:00.000 |
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| LI0502181451 | GVS Golden Opportunities Fund - P | EUR | Mixed funds | - | 5.00% | - | 155.00 | +21.31% | Sep 02, 2026 09:00:00.000 |
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| DE0008478199 | GWP Fonds - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 139.08 | +12.27% | Sep 02, 2026 09:00:00.000 |
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| LI0555350656 | H.A.M. Enhanced Yield CB Fund - USD ACC | USD | Fixed interest funds | - | 1.00% | - | 118.61 | +5.50% | Sep 02, 2026 09:00:00.000 |
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| LI0045967341 | H.A.M. Global Convertible Bond Fund CHF | CHF | Fixed interest funds | - | 3.00% | - | 2,080.63 | +9.95% | Sep 02, 2026 09:00:00.000 |
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| LI0336894378 | H.A.M. Global Convertible Bond Fund CHF | CHF | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,478.81 | +10.18% | Sep 02, 2026 09:00:00.000 |
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| LI0010404585 | H.A.M. Global Convertible Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 2,775.93 | +11.96% | Sep 02, 2026 09:00:00.000 |
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| LI0336894352 | H.A.M. Global Convertible Bond Fund EUR | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,538.04 | +12.28% | Sep 02, 2026 09:00:00.000 |
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| LI0364737259 | H.A.M. Global Convertible Bond Fund GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,813.60 | +13.68% | Sep 02, 2026 09:00:00.000 |
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| LI0028897788 | H.A.M. Global Convertible Bond Fund USD | USD | Fixed interest funds | - | 3.00% | - | 2,313.10 | +13.72% | Sep 02, 2026 09:00:00.000 |
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| LI0336894360 | H.A.M. Global Convertible Bond Fund USD | USD | Fixed interest funds | 20,000,000.00 | 3.00% | - | 1,872.49 | +14.07% | Sep 02, 2026 09:00:00.000 |
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| DE000A2H7PP6 | H&H Stiftungsfonds - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 95.19 | +5.17% | Sep 02, 2026 09:00:00.000 |
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| DE000A2H7PQ4 | H&H Stiftungsfonds - B EUR DIS | EUR | Mixed funds | - | 2.00% | - | 97.86 | +5.09% | Sep 02, 2026 09:00:00.000 |
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| DE000A3DD911 | H&H Stiftungsfonds - C EUR ACC | EUR | Mixed funds | - | 2.00% | - | 103.66 | +1.58% | Sep 02, 2026 09:00:00.000 |
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| DE000A3DD929 | H&H Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 2.00% | - | 102.98 | +4.43% | Sep 02, 2026 09:00:00.000 |
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| DE000A411PA7 | H&S Global Allocation - I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | 112.92 | +10.06% | Sep 03, 2026 09:00:00.000 |
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| DE0002605359 | H&S Global Allocation - P EUR DIS | EUR | Mixed funds | - | 0.00% | - | 155.12 | +9.38% | Sep 03, 2026 09:00:00.000 |
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| DE000A411PD1 | H&S Global Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 107.53 | - | Sep 03, 2026 09:00:00.000 |
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| DE000A411PC3 | H&S Global Equity - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.84 | - | Sep 03, 2026 09:00:00.000 |
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| DE000A3DCA38 | H+ Top Select Opportunities - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 113.50 | +11.95% | Sep 03, 2026 09:00:00.000 |