54,776 to 54,800 from 96,292 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0427929855 | Kempen (Lux) Global High Dividend Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 3,736.06 | +16.22% | Feb 09, 2026 09:00:00.000 |
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| LU1890810655 | Kempen (Lux) Global Listed Infrastructur | EUR | Sector funds | - | 5.00% | - | 44.55 | +3.15% | Feb 09, 2026 09:00:00.000 |
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| LU1890810903 | Kempen (Lux) Global Listed Infrastructur | EUR | Sector funds | 50,000.00 | 5.00% | - | 1,793.25 | +3.24% | Feb 09, 2026 09:00:00.000 |
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| LU1114193292 | Kempen (Lux) Global Property Fund I | EUR | Sector funds | 50,000.00 | 5.00% | - | 3,342.32 | -2.85% | Feb 09, 2026 09:00:00.000 |
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| LU2128453532 | Kempen (Lux) Global Property Fund IX | EUR | Sector funds | 50,000.00 | 5.00% | - | 127.36 | -2.76% | Feb 09, 2026 09:00:00.000 |
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| LU1127955455 | Kempen (Lux) Global Property Fund J | EUR | Sector funds | 50,000.00 | 5.00% | - | 941.88 | -2.85% | Feb 09, 2026 09:00:00.000 |
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| LU2128453888 | Kempen (Lux) Global Property Fund JX | EUR | Sector funds | 50,000.00 | 5.00% | - | 104.74 | -2.76% | Feb 09, 2026 09:00:00.000 |
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| LU1078159883 | Kempen (Lux) Global Small-cap Fund - I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 3,213.17 | +7.06% | Feb 09, 2026 09:00:00.000 |
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| LU1078120166 | Kempen (Lux) Global Small-cap Fund A | EUR | Equity Fund | - | 5.00% | - | 48.26 | +6.18% | Feb 09, 2026 09:00:00.000 |
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| LU1078127419 | Kempen (Lux) Global Small-cap Fund BN | EUR | Equity Fund | - | 5.00% | - | 67.00 | +6.97% | Feb 09, 2026 09:00:00.000 |
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| LU1894035184 | Kempen (Lux) Global Small-Cap Fund I-USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 1,980.46 | +22.03% | Feb 09, 2026 09:00:00.000 |
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| LU1894035267 | Kempen (Lux) Global Small-cap Fund J-USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 1,501.83 | +22.04% | Feb 09, 2026 09:00:00.000 |
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| LI0351138917 | KEOX Funds - EURO Corporate Bonds CHF I | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 981.33 | +0.67% | Feb 09, 2026 09:00:00.000 |
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| LI0185254757 | KEOX Funds - EURO Corporate Bonds CHF R | CHF | Fixed interest funds | - | 3.00% | - | 1,085.50 | +0.35% | Feb 09, 2026 09:00:00.000 |
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| LI0351138891 | KEOX Funds - EURO Corporate Bonds EUR I | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,077.65 | +2.91% | Feb 09, 2026 09:00:00.000 |
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| LI0022353390 | KEOX Funds - EURO Corporate Bonds EUR R | EUR | Fixed interest funds | - | 3.00% | - | 1,591.29 | +2.55% | Feb 09, 2026 09:00:00.000 |
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| LI0185254765 | KEOX Funds - EURO Corporate Bonds USD R | USD | Fixed interest funds | - | 3.00% | - | 1,519.83 | +5.00% | Feb 09, 2026 09:00:00.000 |
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| LI1246613486 | KEOX Funds - Global Bond Selection CHF I | CHF | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,067.45 | -0.54% | Feb 09, 2026 09:00:00.000 |
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| LI1246613494 | KEOX Funds - Global Bond Selection EUR I | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,021.74 | +1.66% | Feb 09, 2026 09:00:00.000 |
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| LI1246613502 | KEOX Funds - Global Bond Selection USD I | USD | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,078.52 | +4.00% | Feb 09, 2026 09:00:00.000 |
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| AT0000647698 | KEPLER D-A-CH Plus Aktienfonds - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 565.13 | +20.22% | Feb 10, 2026 09:00:00.000 |
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| AT0000647680 | KEPLER D-A-CH Plus Aktienfonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 420.45 | +20.21% | Feb 10, 2026 09:00:00.000 |
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| AT0000722665 | KEPLER Dollar Rentenfonds - USD ACC | USD | Fixed interest funds | - | 3.00% | - | 211.48 | +7.43% | Feb 10, 2026 09:00:00.000 |
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| AT0000799804 | KEPLER Dollar Rentenfonds - USD DIS | USD | Fixed interest funds | - | 3.00% | - | 117.49 | +7.42% | Feb 10, 2026 09:00:00.000 |
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| AT0000A1CTF3 | KEPLER Emerging Markets Rentenfonds (IT) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 238.57 | +10.65% | Feb 10, 2026 09:00:00.000 |