46,051 to 46,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1302984193 | Icosa Cat Bond Fund - SI3 USD ACC | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1,041.94 | +10.02% | Jan 23, 2026 09:00:00.000 |
|
| LU1479983337 | ICP Fonds - Alpha Aktien Aktiv - I | EUR | Mixed funds | - | 5.00% | - | 69.37 | - | Jan 30, 2026 09:00:00.000 |
|
| LU1479974344 | ICP Fonds - Alpha Aktien Aktiv - R | EUR | Equity Fund | - | 5.00% | - | 78.93 | -11.03% | Jan 30, 2026 09:00:00.000 |
|
| LU0313749870 | ICP Fonds - Global Star Select - A | EUR | Mixed funds | - | 5.00% | - | 14.39 | +10.00% | Jan 30, 2026 09:00:00.000 |
|
| LU0303551211 | ICP Fonds - Malachit Emerging Market Plu | EUR | Mixed funds | - | 5.00% | - | 5.67 | +32.79% | Jan 30, 2026 09:00:00.000 |
|
| FR0014004PC0 | Idéal Croissance - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +1.31% | - | |
| CH1102122178 | IF Schartenfels - CHF DIS | CHF | Mixed funds | - | - | - | 972.12 | +0.39% | Jan 30, 2026 09:00:00.000 |
|
| CH0524731269 | IFS BVG Balanced Fund - I CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 128.73 | +8.40% | Jan 30, 2026 09:00:00.000 |
|
| CH0524731301 | IFS BVG Balanced Fund - IV CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 122.33 | +9.10% | Jan 30, 2026 09:00:00.000 |
|
| CH0524731319 | IFS BVG Balanced Fund - P CHF ACC | CHF | Mixed funds | - | 2.00% | - | 127.41 | +8.26% | Jan 30, 2026 09:00:00.000 |
|
| CH0524731350 | IFS BVG Balanced Fund - Q CHF ACC | CHF | Mixed funds | - | 2.00% | - | 126.28 | +8.08% | Jan 30, 2026 09:00:00.000 |
|
| CH0524731475 | IFS BVG Balanced Fund - QIV CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 121.00 | +8.82% | Jan 30, 2026 09:00:00.000 |
|
| CH0524731483 | IFS BVG Balanced Fund - QPV CHF ACC | CHF | Mixed funds | - | 2.00% | - | 120.11 | +8.61% | Jan 30, 2026 09:00:00.000 |
|
| CH1186026220 | IFS BVG Balanced Fund - X CHF ACC | CHF | Mixed funds | - | 2.00% | - | 110.31 | +8.77% | Jan 30, 2026 09:00:00.000 |
|
| CH1319018599 | IFS Swiss Small & Mid Cap Equity Fund - | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 129.55 | +9.56% | Jan 29, 2026 09:00:00.000 |
|
| CH0467745201 | IFS Swiss Small & Mid Cap Equity Fund I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 535.11 | +9.70% | Jan 29, 2026 09:00:00.000 |
|
| CH0467745151 | IFS Swiss Small & Mid Cap Equity Fund T | CHF | Equity Fund | - | 0.00% | - | 499.12 | +9.25% | Jan 29, 2026 09:00:00.000 |
|
| CH0515155189 | IFS Swiss Small & Mid Cap Equity Fund X | CHF | Equity Fund | - | 0.00% | - | 146.94 | +10.54% | Jan 29, 2026 09:00:00.000 |
|
| DE000A1143R8 | IIV Mikrofinanzfonds - AI EUR DIS | EUR | Other Funds | - | 3.00% | - | 102.01 | +2.49% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1H44S3 | IIV Mikrofinanzfonds - I EUR DIS | EUR | Other Funds | 30,000.00 | 3.00% | - | 1,020.76 | +3.08% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1H44T1 | IIV Mikrofinanzfonds - R EUR DIS | EUR | Other Funds | - | 3.00% | - | 102.05 | +2.49% | Jan 30, 2026 09:00:00.000 |
|
| LU2953736019 | IIV Solar Electrification Debt ELTIF IA | EUR | Alternative investments | 100,000.00 | 1.00% | - | 95.24 | - | Feb 02, 2026 09:00:00.000 |
|
| LU2953736100 | IIV Solar Electrification Debt ELTIF IA | USD | Alternative investments | 100,000.00 | 1.00% | - | - | - | - | |
| LU2953736282 | IIV Solar Electrification Debt ELTIF RA | EUR | Alternative investments | - | 3.00% | - | - | - | - | |
| LU2953736365 | IIV Solar Electrification Debt ELTIF RT | EUR | Alternative investments | - | 3.00% | - | - | - | - |