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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CH0360679754 | 1741 CH Mid-Small-Cap-Index Active Pl.R | CHF | Equity Fund | - | 0.00% | - | 110.12 | -1.63% | Mar 27, 2024 09:00:00.000 |
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LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 94.80 | +10.55% | Mar 28, 2024 09:00:00.000 |
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LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 142.96 | +13.90% | Mar 28, 2024 09:00:00.000 |
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LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 43.93 | +5.53% | Mar 28, 2024 09:00:00.000 |
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LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 50.79 | +8.67% | Mar 28, 2024 09:00:00.000 |
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DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 53.18 | +9.42% | Mar 28, 2024 09:00:00.000 |
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DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.35 | +14.28% | Mar 28, 2024 09:00:00.000 |
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DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 91.48 | +5.96% | Mar 28, 2024 09:00:00.000 |
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DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 129.53 | +17.04% | Mar 28, 2024 09:00:00.000 |
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LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.25 | +0.79% | Mar 26, 2024 09:00:00.000 |
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LU2342509499 | 2 Degree Global Equity Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 115.54 | +35.54% | Mar 27, 2024 09:00:00.000 |
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LU2332865083 | 2 Degree Global Equity Fund - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 92.41 | - | Oct 28, 2022 09:00:00.000 |
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LU2332864946 | 2 Degree Global Equity Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 139.75 | +34.69% | Mar 27, 2024 09:00:00.000 |
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LU2332864789 | 2 Degree Global Equity Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 117.24 | +36.29% | Mar 27, 2024 09:00:00.000 |
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LU2403670842 | 2 Degree Global Equity Fund - X GBP ACC | GBP | Equity Fund | - | 0.00% | - | 107.35 | - | Oct 28, 2022 09:00:00.000 |
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LU2332865596 | 2 Degree Global Equity Fund - Z CHF ACC | CHF | Equity Fund | 1,000.00 | 0.00% | - | 93.59 | - | Oct 28, 2022 09:00:00.000 |
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LU2332865323 | 2 Degree Global Equity Fund - Z GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 136.96 | +32.00% | Mar 27, 2024 09:00:00.000 |
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LU2332865166 | 2 Degree Global Equity Fund - Z USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 117.24 | +36.31% | Mar 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% | - | 118.53 | +33.45% | Mar 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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LU1785301273 | 2Xideas U.-Gl.Mid Cap Lib.Fd.D USD | USD | Equity Fund | 5,000.00 | 0.10% | - | 147.17 | +13.86% | Mar 27, 2024 09:00:00.000 |
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LU1785301786 | 2Xideas U.-Gl.Mid Cap Lib.Fd.R CHF H | CHF | Equity Fund | - | 0.10% | - | 130.95 | +8.34% | Mar 27, 2024 09:00:00.000 |
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LU1785301869 | 2Xideas U.-Gl.Mid Cap Lib.Fd.R EUR H | EUR | Equity Fund | 2,000.00 | 0.10% | - | 133.07 | +10.75% | Mar 27, 2024 09:00:00.000 |
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LU1785300622 | 2Xideas UCITS-Gl.Mid Cap Lib.Fd.I USD | USD | Equity Fund | 5,000,000.00 | 0.10% | - | 161.37 | +14.13% | Mar 27, 2024 09:00:00.000 |
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LU2001262208 | 2Xideas UCITS-Gl.Mid Cap Lib.Fd.S CHF | CHF | Equity Fund | 5,000.00 | 0.10% | - | 135.60 | +12.20% | Mar 28, 2024 16:36:11.067 |