45,826 to 45,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1302983989 | Icosa Cat Bond Fund - SI3 CHF ACC | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,098.04 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984383 | Icosa Cat Bond Fund - SI3 EUR ACC | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,213.13 | - | Sep 04, 2026 09:00:00.000 |
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| LI1450972800 | Icosa Cat Bond Fund - SI3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106.09 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984094 | Icosa Cat Bond Fund - SI3 EUR DIS | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,072.67 | - | Sep 04, 2026 09:00:00.000 |
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| LI1302984193 | Icosa Cat Bond Fund - SI3 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,110.79 | +9.65% | Sep 04, 2026 09:00:00.000 |
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| LI1491539717 | Icosa Cat Bond Fund - SI3 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,063.71 | - | Sep 04, 2026 09:00:00.000 |
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| LU1479983337 | ICP Fonds - Alpha Aktien Aktiv - I | EUR | Mixed funds | - | 5.00% | - | 59.13 | - | Sep 04, 2026 09:00:00.000 |
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| LU1479974344 | ICP Fonds - Alpha Aktien Aktiv - R | EUR | Equity Fund | - | 5.00% | - | 67.07 | -18.92% | Sep 04, 2026 09:00:00.000 |
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| LU0313749870 | ICP Fonds - Global Star Select - A | EUR | Mixed funds | - | 5.00% | - | 14.86 | +16.22% | Sep 04, 2026 09:00:00.000 |
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| LU0303551211 | ICP Fonds - Malachit Emerging Market Plu | EUR | Mixed funds | - | 5.00% | - | 6.25 | +33.12% | Sep 04, 2026 09:00:00.000 |
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| FR0014004PC0 | IDEAL CROISSANCE - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +10.43% | - | |
| CH1102122178 | IF Schartenfels - CHF DIS | CHF | Mixed funds | - | - | - | 999.19 | +5.17% | Sep 04, 2026 09:00:00.000 |
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| CH0524731269 | IFS BVG Balanced Fund - I CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 133.42 | +10.53% | Sep 04, 2026 09:00:00.000 |
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| CH0524731301 | IFS BVG Balanced Fund - IV CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 126.79 | +11.23% | Sep 04, 2026 09:00:00.000 |
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| CH0524731319 | IFS BVG Balanced Fund - P CHF ACC | CHF | Mixed funds | - | 2.00% | - | 131.89 | +10.38% | Sep 04, 2026 09:00:00.000 |
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| CH0524731350 | IFS BVG Balanced Fund - Q CHF ACC | CHF | Mixed funds | - | 2.00% | - | 130.53 | +10.21% | Sep 04, 2026 09:00:00.000 |
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| CH0524731475 | IFS BVG Balanced Fund - QIV CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 125.22 | +10.96% | Sep 04, 2026 09:00:00.000 |
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| CH0524731483 | IFS BVG Balanced Fund - QPV CHF ACC | CHF | Mixed funds | - | 2.00% | - | 124.15 | +10.74% | Sep 04, 2026 09:00:00.000 |
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| CH1186026220 | IFS BVG Balanced Fund - X CHF ACC | CHF | Mixed funds | - | 2.00% | - | 114.63 | +10.90% | Sep 04, 2026 09:00:00.000 |
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| CH0467745151 | IFS Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | - | 0.00% | - | 537.95 | +13.54% | Sep 04, 2026 09:00:00.000 |
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| CH0467745201 | IFS Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 577.36 | +14.00% | Sep 04, 2026 09:00:00.000 |
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| CH0515155189 | IFS Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | - | 0.00% | - | 158.86 | +14.85% | Sep 04, 2026 09:00:00.000 |
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| CH1319018599 | IFS Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 136.57 | +14.22% | Sep 04, 2026 09:00:00.000 |
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| IE000QKFMPQ1 | Iguana Investments ICAV - Iguana Investm | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 1.22 | - | Sep 04, 2026 09:00:00.000 |
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| IE000743OFX7 | Iguana Investments ICAV - Iguana Investm | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 0.98 | - | Sep 04, 2026 09:00:00.000 |