55,676 to 55,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1297121043 | PF - Global Climate Equity Fund A | CHF | Funds of funds | - | 1.00% | - | 115.62 | - | Jul 18, 2024 09:00:00.000 |
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| CH0014933193 | PF - Global Fund - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 181.72 | +16.01% | Jul 18, 2024 09:00:00.000 |
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| CH0495604081 | PF - Global Fund - I CHF ACC | CHF | Funds of funds | - | 2.00% | - | 135.53 | - | Jul 18, 2024 09:00:00.000 |
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| CH0375452874 | PF - High Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 2.00% | - | 127.99 | +12.36% | Jul 18, 2024 09:00:00.000 |
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| CH0495604073 | PF - High Dividend Fund - I CHF ACC | CHF | Equity Fund | - | 2.00% | - | 138.50 | - | Jul 18, 2024 09:00:00.000 |
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| CH0432279021 | PF - Swiss Small Caps Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 132.06 | - | Jul 18, 2024 09:00:00.000 |
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| CH0484781684 | PF Pension - ESG 100 Fund - CHF DIS | CHF | Funds of funds | - | 3.00% | - | 136.24 | +13.81% | Jul 18, 2024 09:00:00.000 |
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| CH0012056260 | PF Pension - ESG 25 Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 126.03 | +6.09% | Jul 18, 2024 09:00:00.000 |
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| CH0012056203 | PF Pension - ESG 50 Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 149.50 | +9.29% | Jul 18, 2024 09:00:00.000 |
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| CH0316793139 | PF Pension - ESG 75 Fund - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 172.44 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2PR6U0 | Pfalz Invest Nachhaltigkeit - EUR DIS | EUR | Mixed funds | - | 3.75% | - | 50.83 | +8.22% | Jul 19, 2024 09:00:00.000 |
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| DE000A0JELE0 | Pfau-Strategie Depot UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 129.73 | +7.75% | Jul 19, 2024 09:00:00.000 |
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| LU2332977128 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | - | 0.00% | - | 74.47 | +0.01% | Jul 19, 2024 09:00:00.000 |
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| LU2332977045 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 75.35 | +0.41% | Jul 19, 2024 09:00:00.000 |
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| LU2332977391 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | - | 0.00% | - | 75.90 | +0.66% | Jul 19, 2024 09:00:00.000 |
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| LU2419385658 | pfp Advisory Aktien Mittelstand Premium | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 85.85 | +0.70% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGQ66 | PGIM Absolute Return Bond Fund EUR-Hedge | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 108.11 | +7.53% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDN6J76 | PGIM Absolute Return Bond Fund EUR-Hedge | EUR | Alternative investments | 5,000.00 | 0.00% | - | 102.44 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGS80 | PGIM Absolute Return Bond Fund USD I Acc | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 112.24 | +9.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BG36TJ80 | PGIM Absolute Return Bond Fund USD P Acc | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.61 | +9.08% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGY41 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 116.85 | +7.78% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGZ57 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 147.42 | +9.69% | Jul 19, 2024 09:00:00.000 |
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| IE00BF51HH87 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 116.90 | +8.98% | Jul 19, 2024 09:00:00.000 |
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| IE00BFN43B52 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 81.34 | +3.22% | Jul 19, 2024 09:00:00.000 |
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| IE00BF5H4X12 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 136.49 | +10.02% | Jul 19, 2024 09:00:00.000 |