55,251 to 55,275 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DTNG8 | OLB Invest Dynamik - EUR DIS | EUR | Equity Fund | - | 6.00% | - | 142.75 | +16.62% | Jul 18, 2024 09:00:00.000 |
|
| DE000A0M2JU5 | OLB Invest Solide - P EUR DIS | EUR | Mixed funds | 75.00 | 4.00% | - | 85.39 | +10.61% | Jul 19, 2024 09:00:00.000 |
|
| LU0369787089 | OLB VV-Optimum - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 174.20 | +14.61% | Jul 19, 2024 09:00:00.000 |
|
| LU1059810074 | OLB VV-Optimum - P EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,355.60 | +15.01% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2PR0F4 | OLB Zinsstrategie - P EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 101.79 | +5.61% | Jul 19, 2024 09:00:00.000 |
|
| DE000A1JXM43 | OLB Zinsstrategie - R EUR DIS | EUR | Fixed interest funds | 75.00 | 3.00% | - | 77.39 | +5.29% | Jul 19, 2024 09:00:00.000 |
|
| IE00B645HN47 | Old Mutual African Frontiers - B USD ACC | USD | Equity Fund | - | 0.00% | - | 12.24 | +9.29% | Jul 18, 2024 09:00:00.000 |
|
| IE00B63RFN75 | Old Mutual African Frontiers - C USD ACC | USD | Equity Fund | - | 0.00% | - | 9.47 | +8.84% | Jul 18, 2024 09:00:00.000 |
|
| CH0118503355 | OLZ 1 Equity Switzerland Optimized ESG I | CHF | Funds of funds | - | 0.50% | - | 2,622.26 | +8.95% | Jul 18, 2024 09:00:00.000 |
|
| CH1183522346 | OLZ Equity Switzerland Small & Mid Cap O | CHF | Equity Fund | - | 0.00% | - | 115.36 | - | Jul 18, 2024 09:00:00.000 |
|
| CH0420179720 | OLZ Equity World Dynamic 0 - 100 I CHF | CHF | Mixed funds | - | 0.00% | - | 77.12 | +17.83% | Jul 18, 2024 09:00:00.000 |
|
| CH0420179803 | OLZ Equity World Dynamic 0 - 100 IR CHF | CHF | Mixed funds | - | 0.00% | - | 839.14 | +18.59% | Jul 18, 2024 09:00:00.000 |
|
| CH0029757991 | OLZ Government Bond World Long Term Opti | CHF | Fixed interest funds | - | 0.00% | - | 1,058.99 | +0.56% | Jul 18, 2024 09:00:00.000 |
|
| CH0130597575 | OLZ Government Bond World Long Term Opti | CHF | Fixed interest funds | - | 0.00% | - | 90.37 | -0.06% | Jul 18, 2024 09:00:00.000 |
|
| CH0130597591 | OLZ Government Bond World Mid Term Optim | CHF | Fixed interest funds | - | 0.00% | - | 82.31 | +0.46% | Jul 18, 2024 09:00:00.000 |
|
| CH0130597583 | OLZ Government Bond World Mid Term Optim | CHF | Fixed interest funds | - | 0.00% | - | 851.13 | +1.06% | Jul 18, 2024 09:00:00.000 |
|
| LU1266141958 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | CHF | Mixed funds | - | 0.00% | - | 98.12 | +2.70% | Jul 18, 2024 09:00:00.000 |
|
| LU0810451608 | OnCapital SICAV - FIXED INCOME, Class A | EUR | Fixed interest funds | 100.00 | 0.00% | - | 125.01 | +4.87% | Jul 18, 2024 09:00:00.000 |
|
| LU1266142337 | OnCapital SICAV - FIXED INCOME, Class B | CHF | Fixed interest funds | - | 0.00% | - | 97.16 | +2.32% | Jul 18, 2024 09:00:00.000 |
|
| LU0810451434 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | CHF | Alternative investments | 100.00 | 0.00% | - | 93.11 | +7.18% | Jul 18, 2024 09:00:00.000 |
|
| LU1266142253 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | EUR | Mixed funds | - | 0.00% | - | 117.54 | +9.38% | Jul 18, 2024 09:00:00.000 |
|
| LU1167815577 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | EUR | Alternative investments | 100.00 | 0.00% | - | 86.85 | -0.44% | Jul 18, 2024 09:00:00.000 |
|
| LU1266142170 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | CHF | Alternative investments | - | 0.00% | - | 77.12 | -2.91% | Jul 18, 2024 09:00:00.000 |
|
| LU1223860823 | ONE Sustainable Fund - Europe Dividend | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2,230.13 | +11.48% | Jul 18, 2024 09:00:00.000 |
|
| LU0594231770 | ONE Sustainable Fund - Global Environmen | EUR | Equity Fund | 50,000.00 | 0.00% | - | 3,217.56 | +5.57% | Jul 18, 2024 09:00:00.000 |