45,701 to 45,725 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010827139 | HUGAU OBLI 1-3 - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,308.40 | +1.39% | Sep 03, 2026 09:00:00.000 |
|
| LI1502373254 | Human Edge Funds - Edge Enhanced -CHF-F | CHF | Funds of funds | - | 0.00% | - | 1,087.21 | - | Sep 03, 2026 09:00:00.000 |
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| LI1502373239 | Human Edge Funds - Edge Enhanced -USD-F | USD | Funds of funds | - | 0.00% | - | 1,115.59 | - | Sep 03, 2026 09:00:00.000 |
|
| LI1153075851 | Human Edge Funds - Edge Growth -CHF-F | CHF | Funds of funds | - | 0.00% | - | 1,485.94 | +13.85% | Sep 03, 2026 09:00:00.000 |
|
| LI1153075869 | Human Edge Funds - Edge Growth -CHF-I- | CHF | Funds of funds | 250,000.00 | 0.00% | - | 1,120.95 | - | Sep 03, 2026 09:00:00.000 |
|
| LI1504057673 | Human Edge Funds - Edge Growth -CHF-K | CHF | Funds of funds | 2,000,000.00 | 0.00% | - | 1,093.10 | - | Sep 03, 2026 09:00:00.000 |
|
| LI1243411579 | Human Edge Funds - Edge Growth -CHF-R | CHF | Funds of funds | - | 0.00% | - | 1,265.63 | +13.06% | Sep 03, 2026 09:00:00.000 |
|
| LI1153075836 | Human Edge Funds - Edge Growth -EUR-F | EUR | Funds of funds | - | 0.00% | - | 1,352.46 | +16.82% | Sep 03, 2026 09:00:00.000 |
|
| LI1153075844 | Human Edge Funds - Edge Growth -EUR-I | EUR | Funds of funds | 250,000.00 | 0.00% | - | 1,463.42 | - | Sep 03, 2026 09:00:00.000 |
|
| LI1153075810 | Human Edge Funds - Edge Growth -USD-F | USD | Funds of funds | - | 0.00% | - | 1,739.25 | +18.87% | Sep 03, 2026 09:00:00.000 |
|
| LI1153075828 | Human Edge Funds - Edge Growth -USD-I | USD | Funds of funds | 250,000.00 | 0.00% | - | 1,601.72 | +16.93% | Sep 03, 2026 09:00:00.000 |
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| DE000A40X8P5 | Human Intelligence - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 125.82 | - | Sep 04, 2026 09:00:00.000 |
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| DE000A40A516 | Human Intelligence - I EUR ACC | EUR | Equity Fund | 8,000,000.00 | 3.00% | - | 145.62 | +25.72% | Sep 04, 2026 09:00:00.000 |
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| DE000A3CNF56 | Human Intelligence - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 212.97 | +24.77% | Sep 04, 2026 09:00:00.000 |
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| DE000A2DVS10 | HVB Select Alpha - I EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,114.66 | +5.10% | Sep 04, 2026 09:00:00.000 |
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| DE000A2DKRF0 | HVB Select Alpha - P EUR DIS | EUR | Mixed funds | 125,000.00 | 5.00% | - | 121.66 | +4.80% | Sep 04, 2026 09:00:00.000 |
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| DE000A407LM9 | HVB Select Alpha - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.12 | +3.88% | Sep 04, 2026 09:00:00.000 |
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| LU1932640342 | HVB Stiftungsportfolio-Fonds 1 I | EUR | Mixed funds | 1,000,000.00 | 1.00% | - | 1,071.20 | +5.40% | Sep 03, 2026 09:00:00.000 |
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| LU1932640425 | HVB Stiftungsportfolio-Fonds 1 R | EUR | Mixed funds | 100.00 | 3.00% | - | 104.14 | +4.67% | Sep 03, 2026 09:00:00.000 |
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| LU2419919035 | HVB Stiftungsportfolio-Fonds 1 U | EUR | Mixed funds | 100,000.00 | 1.00% | - | 1,139.75 | +5.21% | Sep 03, 2026 09:00:00.000 |
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| LI0105946334 | HVP Global Opportunities Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 158.41 | +20.90% | Sep 03, 2026 09:00:00.000 |
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| LU2182000799 | HWB Brands Global Invest - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 114.21 | +3.12% | Sep 04, 2026 09:00:00.000 |
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| LU0438415993 | HWB Brands Global Invest - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 18.58 | +0.76% | Sep 04, 2026 09:00:00.000 |
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| LU0438415563 | HWB Brands Global Invest - V EUR ACC | EUR | Mixed funds | - | 3.00% | - | 22.60 | +2.81% | Sep 04, 2026 09:00:00.000 |
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| LU0119626884 | HWB InvestWorld - Europe Portfolio | EUR | Funds of funds | 5,000.00 | 5.00% | - | 5.08 | +6.05% | Jun 30, 2026 09:00:00.000 |