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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CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 355.04 | -3.99% | Nov 20, 2024 09:00:00.000 |
|
CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 101.08 | -4.47% | Nov 20, 2024 09:00:00.000 |
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LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 100.63 | +16.07% | Nov 20, 2024 09:00:00.000 |
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LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 149.16 | +15.94% | Nov 20, 2024 09:00:00.000 |
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LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 45.76 | +10.24% | Nov 20, 2024 09:00:00.000 |
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LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.01 | +15.06% | Nov 20, 2024 09:00:00.000 |
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DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 53.99 | +9.82% | Nov 20, 2024 09:00:00.000 |
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DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.33 | +11.67% | Nov 20, 2024 09:00:00.000 |
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DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | 25.00 | 0.00% | - | 93.01 | +7.12% | Nov 20, 2024 09:00:00.000 |
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DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 134.88 | +18.58% | Nov 20, 2024 09:00:00.000 |
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LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.41 | +27.81% | Nov 19, 2024 09:00:00.000 |
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LU2332864862 | 2 Degree Global Equity Fund I EUR H | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 125.48 | +26.54% | Nov 20, 2024 09:00:00.000 |
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LU1559516304 | 2Xideas SICAV-SIF - Global Mid Cap Selec | USD | Equity Fund | - | 0.10% | - | 181.91 | - | Nov 20, 2024 09:00:00.000 |
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LU1559516486 | 2Xideas SICAV-SIF - Global Mid Cap Selec | CHF | Equity Fund | - | 0.10% | - | 109.95 | - | Nov 20, 2024 09:00:00.000 |
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LU1559516569 | 2Xideas SICAV-SIF - Global Mid Cap Selec | EUR | Equity Fund | - | 0.10% | - | 93.75 | - | Nov 20, 2024 09:00:00.000 |
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LU1559516056 | 2Xideas SICAV-SIF - Global Mid Cap Selec | USD | Equity Fund | 125,000.00 | 0.10% | - | 177.18 | - | Nov 20, 2024 09:00:00.000 |
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LU1785301513 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 163.20 | +16.75% | Nov 19, 2024 16:40:39.005 |
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LU1785301273 | 2Xideas UCITS - GLOBAL MID CAP Library F | USD | Equity Fund | 5,000.00 | 0.10% | - | 152.68 | +16.53% | Nov 20, 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% | - | 164.08 | +16.75% | Nov 20, 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% | - | 127.39 | +11.72% | Nov 20, 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% | - | 156.90 | +20.07% | Nov 18, 2024 16:40:07.003 |
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LU2001262208 | 2Xideas UCITS - GLOBAL MID CAP Library F | CHF | Equity Fund | 5,000.00 | 0.10% | - | 134.50 | +16.18% | Nov 19, 2024 16:40:39.005 |
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LU2001262620 | 2Xideas UCITS - GLOBAL MID CAP Library F | GBP | Equity Fund | 5,000.00 | 0.10% | - | 145.55 | +14.62% | Nov 20, 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% | - | 133.81 | +14.75% | Nov 20, 2024 09:00:00.000 |
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LU2679064241 | 2Xideas UCITS - US Mid Cap Library Fund | USD | Equity Fund | 5,000.00 | 0.10% | - | 116.67 | +21.87% | Nov 20, 2024 09:00:00.000 |