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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LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 222.12 | +6.42% | Jun 21, 2024 09:00:00.000 |
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LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.50% | - | 143.05 | +7.83% | Jun 21, 2024 09:00:00.000 |
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CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 378.19 | -3.42% | Jun 27, 2024 09:00:00.000 |
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CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 107.69 | -3.89% | Jun 27, 2024 09:00:00.000 |
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LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 97.37 | +11.81% | Jun 28, 2024 09:00:00.000 |
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LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 145.60 | +12.65% | Jun 28, 2024 09:00:00.000 |
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LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 44.39 | +6.76% | Jun 28, 2024 09:00:00.000 |
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LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 52.06 | +10.84% | Jun 28, 2024 09:00:00.000 |
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DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 53.94 | +9.15% | Jun 28, 2024 09:00:00.000 |
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DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.40 | +12.85% | Jun 28, 2024 09:00:00.000 |
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DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 92.10 | +5.64% | Jun 28, 2024 09:00:00.000 |
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DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 132.96 | +16.80% | Jun 28, 2024 09:00:00.000 |
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LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.69 | +6.05% | Jun 27, 2024 09:00:00.000 |
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LU2332864862 | 2 Degree Global Equity Fund I EUR H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 119.67 | +24.94% | Jun 27, 2024 09:00:00.000 |
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LU2332865240 | 2 Degree Global Equity Fund Z EUR H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 82.79 | - | Oct 28, 2022 09:00:00.000 |
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LU1785301513 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 153.50 | +2.67% | Jun 26, 2024 15:41:22.030 |
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LU1785301273 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 141.76 | +2.46% | Jun 27, 2024 09:00:00.000 |
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LU1785300622 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000,000.00 | 0.10% | - | 153.32 | +2.69% | Jun 27, 2024 09:00:00.000 |
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LU2001262380 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 121.10 | -1.98% | Jun 27, 2024 09:00:00.000 |
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LU2001262463 | 2Xideas UCITS - GLOBAL MID CAP Library F | EUR | Equity Fund | 5,000.00 | 0.10% | - | 145.40 | +4.94% | Jun 27, 2024 15:41:28.024 |
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LU2001262208 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 127.90 | +2.78% | Jun 24, 2024 15:40:31.027 |
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LU2001262620 | 2Xideas UCITS - GLOBAL MID CAP Library F | GBP | Equity Fund | 5,000.00 | 0.10% | - | 135.99 | +3.43% | Jun 27, 2024 09:00:00.000 |
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LU2001262547 | 2Xideas UCITS - GLOBAL MID CAP Library F | EUR | Equity Fund | 5,000.00 | 0.10% | - | 125.68 | +0.39% | Jun 27, 2024 09:00:00.000 |
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AT0000784830 | 3 Banken Aktienfonds-Selektion - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 28.78 | +24.64% | Jun 28, 2024 09:00:00.000 |
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AT0000637863 | 3 Banken Anleihefonds - Selektion A | EUR | Funds of funds | - | 3.00% | - | 9.20 | +5.25% | Jun 28, 2024 09:00:00.000 |