45,776 to 45,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005322218 | I-AM ETFs-Portfolio Select - EUR ACC | EUR | Funds of funds | - | 5.75% | - | 90.91 | +17.90% | Sep 07, 2026 09:00:00.000 |
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| DE000A1J3AF7 | I-AM ETFs-Portfolio Select - P EUR ACC | EUR | Funds of funds | - | 5.75% | - | 93.20 | +18.10% | Sep 07, 2026 09:00:00.000 |
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| LU0306116830 | I-AM Vision Microfinance - I CHF ACC H | CHF | Other Funds | 150,000.00 | 1.00% | - | 111.84 | -0.66% | Aug 31, 2026 09:00:00.000 |
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| LU0846183142 | I-AM Vision Microfinance - I CHF DIS H | CHF | Other Funds | 150,000.00 | 1.00% | - | 74.21 | -0.66% | Aug 31, 2026 09:00:00.000 |
|
| LU0306115196 | I-AM Vision Microfinance - I EUR ACC | EUR | Other Funds | 125,000.00 | 1.00% | - | 161.88 | +1.83% | Aug 31, 2026 09:00:00.000 |
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| LU0563441954 | I-AM Vision Microfinance - I EUR DIS | EUR | Other Funds | 125,000.00 | 1.00% | - | 99.34 | +1.82% | Aug 31, 2026 09:00:00.000 |
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| LU2212833763 | I-AM Vision Microfinance - I EUR DIS | EUR | Other Funds | 150,000.00 | 1.00% | - | 98.71 | - | Aug 31, 2026 09:00:00.000 |
|
| LU0306116160 | I-AM Vision Microfinance - I USD ACC H | USD | Other Funds | 125,000.00 | 1.00% | - | 156.28 | +3.38% | Aug 31, 2026 09:00:00.000 |
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| LU0846183068 | I-AM Vision Microfinance - I USD DIS H | USD | Other Funds | 125,000.00 | 1.00% | - | 113.35 | +3.38% | Aug 31, 2026 09:00:00.000 |
|
| LU0236783907 | I-AM Vision Microfinance - R CHF ACC H | CHF | Other Funds | 1,000.00 | 3.00% | - | 104.54 | -1.18% | Aug 31, 2026 09:00:00.000 |
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| LU0236782842 | I-AM Vision Microfinance - R EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 148.19 | +1.27% | Aug 31, 2026 09:00:00.000 |
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| LU0563441798 | I-AM Vision Microfinance - R EUR DIS | EUR | Other Funds | 1,000.00 | 3.00% | - | 95.22 | +1.27% | Aug 31, 2026 09:00:00.000 |
|
| LU0646936202 | I-AM Vision Microfinance - R USD ACC H | USD | Other Funds | 1,000.00 | 3.00% | - | 139.22 | +2.81% | Aug 31, 2026 09:00:00.000 |
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| LU0846182847 | I-AM Vision Microfinance - R USD DIS H | USD | Other Funds | 1,000.00 | 3.00% | - | 111.62 | +2.82% | Aug 31, 2026 09:00:00.000 |
|
| LU2271353281 | I-AM Vision Microfinance - S CHF ACC H | CHF | Other Funds | 20,000,000.00 | 0.00% | - | 105.63 | -0.44% | Aug 31, 2026 09:00:00.000 |
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| LU2271353364 | I-AM Vision Microfinance - S EUR DIS | EUR | Other Funds | 20,000,000.00 | 0.00% | - | 103.72 | +2.08% | Aug 31, 2026 09:00:00.000 |
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| LU2271353109 | I-AM Vision Microfinance - S USD ACC H | USD | Other Funds | 20,000,000.00 | 0.00% | - | 121.93 | +3.60% | Aug 31, 2026 09:00:00.000 |
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| LU2212833417 | I-AM Vision Microfinance - SFI R EUR DIS | EUR | Other Funds | 2,000.00 | 3.00% | - | 97.44 | +1.28% | Aug 31, 2026 09:00:00.000 |
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| LU0533937727 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 1,000.00 | 5.00% | - | 142.20 | +5.07% | Aug 31, 2026 09:00:00.000 |
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| LU0533938022 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 125,000.00 | 2.00% | - | 154.69 | +5.68% | Aug 31, 2026 09:00:00.000 |
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| LU0548652287 | I-AM Vision MicrofinanceLocal Currency - | USD | Other Funds | 125,000.00 | 2.00% | - | 202.90 | +7.76% | Aug 31, 2026 09:00:00.000 |
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| LU0591909972 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 1,000.00 | 5.00% | - | 95.34 | +5.07% | Aug 31, 2026 09:00:00.000 |
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| LU0591910129 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 125,000.00 | 2.00% | - | 100.53 | +5.69% | Aug 31, 2026 09:00:00.000 |
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| LU0646936384 | I-AM Vision MicrofinanceLocal Currency - | USD | Other Funds | 1,000.00 | 5.00% | - | 173.73 | +7.17% | Aug 31, 2026 09:00:00.000 |
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| LU0846183738 | I-AM Vision MicrofinanceLocal Currency - | CHF | Other Funds | 150,000.00 | 2.00% | - | 124.47 | +3.18% | Aug 31, 2026 09:00:00.000 |