44,451 to 44,475 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1111708431 | JSS Twelve Sustainable Insurance Bond P | CHF | Fixed interest funds | - | 3.00% | - | 131.74 | +7.68% | Jul 19, 2024 09:00:00.000 |
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| LU1111708514 | JSS Twelve Sustainable Insurance Bond P | USD | Fixed interest funds | - | 3.00% | - | 171.60 | +12.03% | Jul 19, 2024 09:00:00.000 |
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| LU1210451099 | JSS Twelve Sustainable Insurance Bond P | EUR | Fixed interest funds | - | 3.00% | - | 94.71 | +10.41% | Jul 19, 2024 09:00:00.000 |
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| LU1244595242 | JSS Twelve Sustainable Insurance Bond P | USD | Fixed interest funds | - | 3.00% | - | 105.18 | +12.02% | Jul 19, 2024 09:00:00.000 |
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| LU2075977327 | JSS Twelve Sustainable Insurance Bond, s | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.13 | +12.65% | Jul 19, 2024 09:00:00.000 |
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| CH0264198042 | Julius Baer Edelweiss Fund Balanced (CHF | CHF | Mixed funds | - | 5.00% | - | 127.06 | +5.74% | Jul 19, 2024 09:00:00.000 |
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| CH0264198083 | Julius Baer Edelweiss Fund Balanced (CHF | CHF | Mixed funds | 500,000.00 | 5.00% | - | 123.22 | +6.32% | Jul 19, 2024 09:00:00.000 |
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| CH0481373329 | Julius Baer Edelweiss Fund Balanced (CHF | CHF | Mixed funds | - | 5.00% | - | 112.50 | +6.33% | Jul 19, 2024 09:00:00.000 |
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| CH0481373337 | Julius Baer Edelweiss Fund Balanced (CHF | CHF | Mixed funds | - | 5.00% | - | 97.94 | +6.32% | Jul 19, 2024 09:00:00.000 |
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| CH0297178714 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 149.95 | +10.81% | Jul 19, 2024 09:00:00.000 |
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| CH0297178755 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 156.00 | +10.82% | Jul 19, 2024 09:00:00.000 |
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| CH0297178771 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | 500,000.00 | 5.00% | - | 153.51 | +11.59% | Jul 19, 2024 09:00:00.000 |
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| CH0481373295 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 140.48 | +11.59% | Jul 19, 2024 09:00:00.000 |
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| CH0481373311 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | - | 5.00% | - | 135.80 | +11.58% | Jul 19, 2024 09:00:00.000 |
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| CH1189223345 | Julius Baer Edelweiss Fund Equity (CHF) | CHF | Equity Fund | 500,000.00 | 5.00% | - | 111.62 | +11.60% | Jul 19, 2024 09:00:00.000 |
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| DE000A14XM50 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | - | 3.00% | - | 117.94 | +11.66% | Jul 19, 2024 09:00:00.000 |
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| DE000A14XM68 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | 500,000.00 | 3.00% | - | 123.78 | +12.25% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QSGJ0 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | 500,000.00 | 3.00% | - | 99.03 | +12.16% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QSGV5 | Julius Baer Germany - Focus Fund Balance | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 96.75 | +12.61% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DVS69 | Julius Baer Germany - Focus Fund Growth | EUR | Mixed funds | - | 3.00% | - | 113.97 | +14.00% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DVS77 | Julius Baer Germany - Focus Fund Growth | EUR | Mixed funds | 500,000.00 | 3.00% | - | 118.48 | +14.66% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JF7X4 | Julius Baer Germany - Focus Fund Income | EUR | Mixed funds | - | 3.00% | - | 99.35 | +8.35% | Jul 19, 2024 09:00:00.000 |
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| IE0005IZ0L05 | Jupiter Asia Pacific Income Fund (IRL) I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.70 | +21.24% | Jul 22, 2024 09:00:00.000 |
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| IE00B2899P02 | Jupiter Asia Pacific Income Fund (IRL) L | EUR | Equity Fund | - | 5.00% | - | 11.88 | +16.74% | Jul 22, 2024 09:00:00.000 |
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| IE000DSA14V3 | Jupiter Asia Pacific Income Fund (IRL) L | USD | Equity Fund | 500.00 | 5.00% | - | 10.49 | +16.95% | Jul 22, 2024 09:00:00.000 |