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 |
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LU0607525911 | Ametos SICAV - Ametos International Chan | EUR | Mixed funds | - | 5.00% | - | 32.14 | +6.64% | May 14, 2021 09:00:00.000 |
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LU1009606051 | AMF - Family & Brands Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 142.73 | +9.35% | Jul 18, 2024 09:00:00.000 |
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LU1009607372 | AMF - Renten Welt - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 41.42 | -2.49% | Jul 18, 2024 09:00:00.000 |
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LU1009606721 | AMF - Renten Welt - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 40.59 | -2.70% | Jul 18, 2024 09:00:00.000 |
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DE000A3DQ2L2 | Amfileon Short Term Alpha - EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 98.41 | -0.18% | Jul 18, 2024 09:00:00.000 |
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CH0027940730 | AMG Europa - A EUR DIS | EUR | Sector funds | - | 0.00% | - | 158.20 | +14.29% | Jul 19, 2024 15:41:00.008 |
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CH0048476664 | AMG Europa - B EUR DIS | EUR | Sector funds | - | 0.00% | - | 149.30 | +13.73% | Jul 19, 2024 15:41:00.008 |
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CH0297417534 | AMG Europa - C CHF DIS H | CHF | Equity Fund | - | 0.00% | - | 162.70 | +11.50% | Jul 19, 2024 15:41:00.008 |
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CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 114.90 | +23.75% | Jul 19, 2024 15:41:00.007 |
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CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 121.60 | +24.38% | Jul 19, 2024 15:41:00.008 |
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CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 116.00 | +18.73% | Jul 19, 2024 15:41:00.008 |
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CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 124.88 | +19.85% | Jul 18, 2024 09:00:00.000 |
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LI0033236618 | AMG Schweizer Perlen Fonds - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 176.64 | +1.32% | Jul 18, 2024 09:00:00.000 |
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LI0033242210 | AMG Schweizer Perlen Fonds - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 157.50 | +0.76% | Jul 19, 2024 15:41:00.009 |
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CH0019597530 | AMG Substanzwerte Schweiz - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,442.00 | +5.31% | Jul 16, 2024 15:36:17.141 |
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DE000A2PPHL2 | Ampega AmerikaPlus Aktienfonds I (a) | EUR | Equity Fund | 100,000.00 | 0.00% | - | 196.07 | +22.80% | Jul 19, 2024 09:00:00.000 |
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DE000A0MY039 | Ampega AmerikaPlus Aktienfonds P (a) | EUR | Equity Fund | - | 5.00% | - | 337.01 | +22.04% | Jul 19, 2024 09:00:00.000 |
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DE000A0MUQ30 | Ampega Balanced 3 - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 261.21 | +14.59% | Jul 19, 2024 09:00:00.000 |
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DE000A12BRK1 | Ampega Balanced 3 - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 61.67 | +13.87% | Jul 19, 2024 09:00:00.000 |
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DE000A2P23T6 | Ampega BasisPlus Rentenfonds - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 495.24 | +6.15% | Jul 19, 2024 09:00:00.000 |
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DE000A2P23S8 | Ampega BasisPlus Rentenfonds - P EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 98.48 | +5.99% | Jul 19, 2024 09:00:00.000 |
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DE000A2QFHC0 | Ampega Credit Opportunities Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 96.95 | +11.62% | Jul 19, 2024 09:00:00.000 |
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DE000A2QFHD8 | Ampega Credit Opportunities Rentenfonds | EUR | Fixed interest funds | - | 3.00% | - | 96.33 | +12.13% | Jul 18, 2024 09:00:00.000 |
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DE000A3EHNV8 | Ampega Diversity Plus Aktienfonds I (t) | EUR | Equity Fund | - | 4.00% | - | 98.89 | - | Jul 19, 2024 09:00:00.000 |
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DE000A12BRD6 | Ampega Diversity Plus Aktienfonds P (a) | EUR | Equity Fund | - | 4.00% | - | 150.62 | +11.28% | Jul 19, 2024 09:00:00.000 |