55,601 to 55,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0499881701 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 109.74 | +14.74% | Jul 19, 2024 09:00:00.000 |
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| CH0499881636 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 1,307.84 | +9.83% | Jul 19, 2024 09:00:00.000 |
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| CH0499881628 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 123.36 | +8.25% | Jul 19, 2024 09:00:00.000 |
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| CH0499881651 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 96.79 | +9.35% | Jul 19, 2024 09:00:00.000 |
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| CH1112262311 | Pax (CH) Sustainable Portfolio 100 ALV T | CHF | Funds of funds | - | 1.00% | - | 103.27 | +14.50% | Jul 18, 2024 09:00:00.000 |
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| CH0499881768 | Pax (CH) Sustainable Portfolio 25 ALV T | CHF | Mixed funds | - | 1.00% | - | 105.19 | +7.89% | Jul 18, 2024 09:00:00.000 |
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| CH1112262253 | Pax (CH) Sustainable Portfolio 50 ALV T | CHF | Mixed funds | - | 1.00% | - | 99.63 | +9.94% | Jul 18, 2024 09:00:00.000 |
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| CH1112262287 | Pax (CH) Sustainable Portfolio 75 ALV T | CHF | Funds of funds | - | 1.00% | - | 100.98 | +13.65% | Jul 18, 2024 09:00:00.000 |
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| CH1112262188 | Pax (CH) Sustainable Portfolio Quality S | CHF | Mixed funds | - | 1.00% | - | 101.73 | +13.78% | Jul 18, 2024 09:00:00.000 |
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| CH1112262154 | Pax (CH) Sustainable Portfolio Target Re | CHF | Funds of funds | - | 1.00% | - | 95.45 | +6.26% | Jul 18, 2024 09:00:00.000 |
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| DE000A3D9HH9 | Pax ESG Laufzeitfonds 2029 - I EUR DIS | EUR | Fixed interest funds | 30,000.00 | 2.00% | - | 1,053.20 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A3D9HJ5 | Pax ESG Laufzeitfonds 2029 - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 105.24 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A3C92M2 | Pax ESG Mover Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 2.00% | - | 1,184.10 | +21.16% | Jul 19, 2024 09:00:00.000 |
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| DE000A3C92L4 | Pax ESG Mover Aktien - R EUR DIS | EUR | Equity Fund | - | 2.00% | - | 116.67 | +20.70% | Jul 19, 2024 09:00:00.000 |
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| DE000A3DD903 | Pax ESG Multi Asset - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 1,204.40 | +16.22% | Jul 19, 2024 09:00:00.000 |
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| DE000A3C92R1 | Pax ESG Multi Asset - R EUR DIS | EUR | Mixed funds | - | 2.00% | - | 119.32 | +15.87% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DJU12 | Pax Nachhaltig Ertrag Fonds - I EUR DIS | EUR | Alternative investments | 100,000.00 | 3.00% | - | 863.47 | +4.17% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DJU04 | Pax Nachhaltig Ertrag Fonds - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 85.49 | +3.91% | Jul 19, 2024 09:00:00.000 |
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| DE000A12BTY8 | Pax Nachhaltig Global Fonds - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 978.05 | +7.40% | Jul 18, 2024 09:00:00.000 |
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| DE000A12BTX0 | Pax Nachhaltig Global Fonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 95.57 | +7.06% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RHEV5 | Pax Substanz Fonds - EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,103.41 | +5.79% | Jul 18, 2024 09:00:00.000 |
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| IE00B88XTT84 | Payden Absolute Return Bond Fund USD Acc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.23 | +6.89% | Jul 19, 2024 09:00:00.000 |
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| IE00B895YT88 | Payden Absolute Return Bond USD Acc | CHF | Fixed interest funds | 1,000,000.00 | - | - | 10.95 | +2.59% | Jul 19, 2024 09:00:00.000 |
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| IE0031865870 | Payden Global Bond Fund - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 14.89 | +1.82% | Jul 19, 2024 09:00:00.000 |
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| IE0030928885 | Payden Global Emerging Markets Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 35.28 | +5.67% | Jul 19, 2024 09:00:00.000 |