49,951 to 49,975 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0259322260 | Market Access NYSE Arca Gold BUGS Index | EUR | Sector funds | - | 0.50% | - | 114.82 | +25.97% | Jul 18, 2024 15:15:31.284 |
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| LU0249326488 | Market Access Rogers Int.Com.I.UE | EUR | Alternative investments | - | 0.50% | - | 30.41 | +6.60% | Jul 17, 2024 15:35:04.075 |
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| LU1750178011 | Market Access Stoxx China A Min.Var.I.UE | EUR | Equity Fund | - | 1.50% | - | 111.78 | +15.17% | Jul 18, 2024 15:15:25.937 |
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| AT0000639083 | Market Timing Portfolio (MTP) - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 10.13 | +7.19% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DMT44 | Markus Alt Rentenstrategie Nr. 1 - Antei | EUR | Fixed interest funds | - | 3.00% | - | 86.67 | +9.27% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DMT51 | Markus Alt Rentenstrategie Nr. 1 - Antei | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 88.54 | +9.85% | Jul 17, 2024 09:00:00.000 |
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| DE0009774836 | MARS-5 MultiAsset-INVEST - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 48.70 | +11.64% | Jul 17, 2024 09:00:00.000 |
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| DE000A0M1U41 | MARTAGON Solid Plus - EUR DIS | EUR | Alternative investments | - | 1.00% | - | 883.68 | +7.57% | Jul 17, 2024 09:00:00.000 |
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| LU0116164616 | MAS VALUE - Privat Invest - P EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 338.52 | -6.11% | Jul 17, 2024 09:00:00.000 |
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| LU0397527945 | MAS Value Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 257.60 | -5.97% | Jul 17, 2024 09:00:00.000 |
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| AT0000745161 | Master s Best-Invest A - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 135.42 | +7.91% | Jul 18, 2024 09:00:00.000 |
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| AT0000745179 | Master s Best-Invest B - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 142.00 | +9.41% | Jul 18, 2024 09:00:00.000 |
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| AT0000745187 | Master s Best-Invest C - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 147.16 | +11.02% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NFZH2 | MasterFonds-VV Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 78.15 | +10.72% | Jul 17, 2024 09:00:00.000 |
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| DE000A0NFZJ8 | MasterFonds-VV Ertrag - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 65.15 | +7.42% | Jul 17, 2024 09:00:00.000 |
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| DE000A0NFZG4 | MasterFonds-VV Wachstum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 92.89 | +14.85% | Jul 17, 2024 09:00:00.000 |
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| LI1150573759 | MathonOne Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 90.25 | +1.67% | Jul 10, 2024 09:00:00.000 |
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| LI1150573866 | MathonOne Fund - R EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 89.95 | +1.38% | Jul 10, 2024 09:00:00.000 |
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| LU0491817952 | Matthews Asia Funds - Asia Dividend Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.53 | +6.89% | Jul 17, 2024 09:00:00.000 |
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| LU0491818091 | Matthews Asia Funds - Asia Dividend Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.78 | +6.78% | Jul 17, 2024 09:00:00.000 |
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| LU0491818174 | Matthews Asia Funds - Asia Dividend Fund | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.53 | +10.65% | Jul 17, 2024 09:00:00.000 |
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| LU0491818331 | Matthews Asia Funds - Asia Dividend Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 19.18 | +7.69% | Jul 17, 2024 09:00:00.000 |
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| LU0491818414 | Matthews Asia Funds - Asia Dividend Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 13.65 | +7.72% | Jul 17, 2024 09:00:00.000 |
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| LU0594556309 | Matthews Asia Funds - Asia Dividend Fund | GBP | Equity Fund | 500.00 | 5.00% | - | 20.33 | +7.23% | Jul 17, 2024 09:00:00.000 |
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| LU0594556648 | Matthews Asia Funds - Asia Dividend Fund | GBP | Equity Fund | 50,000.00 | 0.00% | - | 22.13 | +8.16% | Jul 17, 2024 09:00:00.000 |