46,026 to 46,050 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0236782842 | I-AM Vision Microfinance - R EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 146.24 | +0.73% | Jan 30, 2026 09:00:00.000 |
|
| LU0563441798 | I-AM Vision Microfinance - R EUR DIS | EUR | Other Funds | 1,000.00 | 3.00% | - | 96.10 | +0.73% | Jan 30, 2026 09:00:00.000 |
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| LU0646936202 | I-AM Vision Microfinance - R USD ACC H | USD | Other Funds | 1,000.00 | 3.00% | - | 136.28 | +2.85% | Jan 30, 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% | - | 111.73 | +2.85% | Jan 30, 2026 09:00:00.000 |
|
| LU2271353281 | I-AM Vision Microfinance - S CHF ACC H | CHF | Other Funds | 20,000,000.00 | 0.00% | - | 107.87 | -1.01% | Jan 30, 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% | - | 104.37 | +1.56% | Jan 30, 2026 09:00:00.000 |
|
| LU2271353109 | I-AM Vision Microfinance - S USD ACC H | USD | Other Funds | 20,000,000.00 | 0.00% | - | 118.83 | +3.67% | Jan 30, 2026 09:00:00.000 |
|
| LU2212833417 | I-AM Vision Microfinance - SFI R EUR DIS | EUR | Other Funds | 2,000.00 | 3.00% | - | 98.34 | +0.73% | Jan 30, 2026 09:00:00.000 |
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| LU0533937727 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 1,000.00 | 5.00% | - | 136.22 | +4.70% | Jan 30, 2026 09:00:00.000 |
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| LU0533938022 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 125,000.00 | 2.00% | - | 147.71 | +5.30% | Jan 30, 2026 09:00:00.000 |
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| LU0548652287 | I-AM Vision MicrofinanceLocal Currency - | USD | Other Funds | 125,000.00 | 2.00% | - | 191.60 | +8.18% | Jan 30, 2026 09:00:00.000 |
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| LU0591909972 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 1,000.00 | 5.00% | - | 93.39 | +4.67% | Jan 30, 2026 09:00:00.000 |
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| LU0591910129 | I-AM Vision MicrofinanceLocal Currency - | EUR | Other Funds | 125,000.00 | 2.00% | - | 98.15 | +5.31% | Jan 30, 2026 09:00:00.000 |
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| LU0646936384 | I-AM Vision MicrofinanceLocal Currency - | USD | Other Funds | 1,000.00 | 5.00% | - | 164.59 | +7.56% | Jan 30, 2026 09:00:00.000 |
|
| LU0846183738 | I-AM Vision MicrofinanceLocal Currency - | CHF | Other Funds | 150,000.00 | 2.00% | - | 120.31 | +2.69% | Jan 30, 2026 09:00:00.000 |
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| LU0846183811 | I-AM Vision MicrofinanceLocal Currency - | CHF | Other Funds | 1,000.00 | 5.00% | - | 114.27 | +2.17% | Jan 30, 2026 09:00:00.000 |
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| DE000A141V68 | IAC-Aktien Global - I EUR ACC | EUR | Equity Fund | 500,000.00 | 5.30% | - | 2,295.39 | +16.86% | Feb 02, 2026 09:00:00.000 |
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| DE000A0M2JB5 | IAC-Aktien Global - P EUR ACC | EUR | Equity Fund | 50.00 | 5.30% | - | 111.61 | +12.68% | Feb 02, 2026 09:00:00.000 |
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| CH0005999872 | IAM - European Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,320.64 | -5.82% | Jan 30, 2026 09:00:00.000 |
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| CH0025437465 | IAM - Immo Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 1,495.14 | +11.62% | Jan 30, 2026 09:00:00.000 |
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| CH0004395791 | IAM - Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 3,625.41 | +9.06% | Jan 30, 2026 09:00:00.000 |
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| LI1302984300 | Icosa Cat Bond Fund - EUR | EUR | - | 1,000,000.00 | 0.00% | - | 1,064.29 | - | Jan 23, 2026 09:00:00.000 |
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| LI1288551537 | Icosa Cat Bond Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,181.54 | +7.14% | Jan 23, 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% | - | 1,169.56 | +7.26% | Jan 23, 2026 09:00:00.000 |
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| LI1302984177 | Icosa Cat Bond Fund - SI2 EUR ACC | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,175.43 | +7.44% | Jan 23, 2026 09:00:00.000 |