45,801 to 45,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0846183811 | I-AM Vision MicrofinanceLocal Currency - | CHF | Other Funds | 1,000.00 | 5.00% | - | 117.89 | +2.70% | Aug 31, 2026 09:00:00.000 |
|
| DE000A141V68 | IAC-Aktien Global - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.30% | - | 2,470.63 | +20.91% | Sep 07, 2026 09:00:00.000 |
|
| DE000A0M2JB5 | IAC-Aktien Global - P EUR ACC | EUR | Equity Fund | 50.00 | 5.30% | - | 117.90 | +16.41% | Sep 07, 2026 09:00:00.000 |
|
| CH0005999872 | IAM - European Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,471.79 | +8.99% | Sep 03, 2026 09:00:00.000 |
|
| CH0025437465 | IAM - Immo Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 1,432.62 | +3.75% | Sep 03, 2026 09:00:00.000 |
|
| CH0004395791 | IAM - Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,968.45 | +17.64% | Sep 03, 2026 09:00:00.000 |
|
| LI1288551545 | Icosa Cat Bond Fund - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,154.41 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1288551537 | Icosa Cat Bond Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,229.46 | +7.11% | Sep 04, 2026 09:00:00.000 |
|
| LI1302984300 | Icosa Cat Bond Fund - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,064.02 | +7.12% | Sep 04, 2026 09:00:00.000 |
|
| LI1288551552 | Icosa Cat Bond Fund - I GBP ACC | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,494.91 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1288551529 | Icosa Cat Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,110.84 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1302984268 | Icosa Cat Bond Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,098.34 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1302984615 | Icosa Cat Bond Fund - M EUR ACC | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 1,127.52 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984490 | Icosa Cat Bond Fund - M EUR DIS | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 1,057.13 | - | Sep 04, 2026 09:00:00.000 |
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| LI1288551511 | Icosa Cat Bond Fund - M USD ACC | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 1,321.79 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984573 | Icosa Cat Bond Fund - P USD ACC | USD | Fixed interest funds | - | 0.00% | - | 90.74 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984417 | Icosa Cat Bond Fund - SI1 AUD ACC | AUD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 781.99 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1302983955 | Icosa Cat Bond Fund - SI1 CHF ACC | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,154.14 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984045 | Icosa Cat Bond Fund - SI1 EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,218.30 | +7.27% | Sep 04, 2026 09:00:00.000 |
|
| LI1302984037 | Icosa Cat Bond Fund - SI1 EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,066.92 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1302984250 | Icosa Cat Bond Fund - SI1 USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,279.98 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1324939761 | Icosa Cat Bond Fund - SI2 CHF ACC | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,159.22 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1302984177 | Icosa Cat Bond Fund - SI2 EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,225.29 | +7.41% | Sep 04, 2026 09:00:00.000 |
|
| LI1302984219 | Icosa Cat Bond Fund - SI2 GBP ACC | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,465.74 | - | Sep 04, 2026 09:00:00.000 |
|
| LI1302984201 | Icosa Cat Bond Fund - SI2 USD ACC | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,281.45 | - | Sep 04, 2026 09:00:00.000 |