55,851 to 55,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0948466098 | Phaidros Funds - Conservative C | EUR | Mixed funds | - | 3.00% | - | 139.22 | +10.94% | Jul 22, 2024 09:00:00.000 |
|
| LU0948471684 | Phaidros Funds - Conservative D | EUR | Mixed funds | - | 0.00% | - | 142.51 | +11.35% | Jul 22, 2024 09:00:00.000 |
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| LU0872913917 | Phaidros Funds - Kairos Anleihen A | EUR | Mixed funds | - | 4.00% | - | 129.48 | +14.45% | Jul 22, 2024 09:00:00.000 |
|
| LU0872914139 | Phaidros Funds - Kairos Anleihen B | EUR | Mixed funds | - | 0.00% | - | 137.70 | +15.02% | Jul 22, 2024 09:00:00.000 |
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| LU0872914485 | Phaidros Funds - Kairos Anleihen C | EUR | Mixed funds | - | 4.00% | - | 114.01 | +14.45% | Jul 22, 2024 09:00:00.000 |
|
| LU0948477962 | Phaidros Funds - Kairos Anleihen D | EUR | Mixed funds | - | 0.00% | - | 116.16 | +15.03% | Jul 22, 2024 09:00:00.000 |
|
| LU1640794902 | Phaidros Funds - Kairos Anleihen E | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 96.91 | +15.20% | Jul 22, 2024 09:00:00.000 |
|
| LU1877914132 | Phaidros Funds - Schumpeter Aktien A | EUR | Equity Fund | 100.00 | 4.00% | - | 175.05 | +13.68% | Jul 22, 2024 09:00:00.000 |
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| LU1877914215 | Phaidros Funds - Schumpeter Aktien B | EUR | Equity Fund | 100.00 | 0.00% | - | 180.61 | +14.29% | Jul 22, 2024 09:00:00.000 |
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| LU1877914306 | Phaidros Funds - Schumpeter Aktien C | EUR | Equity Fund | 100.00 | 4.00% | - | 174.43 | +13.69% | Jul 22, 2024 09:00:00.000 |
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| LU1877914488 | Phaidros Funds - Schumpeter Aktien D | EUR | Equity Fund | 100.00 | 0.00% | - | 181.36 | +14.31% | Jul 22, 2024 09:00:00.000 |
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| LU1877914561 | Phaidros Funds - Schumpeter Aktien E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 184.81 | +14.49% | Jul 22, 2024 09:00:00.000 |
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| LU1877914645 | Phaidros Funds - Schumpeter Aktien VI | EUR | Equity Fund | 100.00 | 0.00% | - | 185.68 | +14.47% | Jul 22, 2024 09:00:00.000 |
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| LU1877914728 | Phaidros Funds - Schumpeter Aktien VR | EUR | Equity Fund | 100.00 | 4.00% | - | 176.80 | +13.54% | Jul 22, 2024 09:00:00.000 |
|
| FR0011023910 | Phileas L/S Europe - I EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 115.96 | -1.04% | Jun 27, 2023 09:00:00.000 |
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| FR0011024298 | Phileas L/S Europe - R EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 107.42 | -1.81% | Jun 27, 2023 09:00:00.000 |
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| AT0000A15VZ6 | PI Flexibel Plus - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 136.42 | +12.48% | Jul 22, 2024 09:00:00.000 |
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| LI0181848354 | PI Global Value Fund - I CHF ACC | CHF | Equity Fund | 300,000.00 | 5.00% | - | 167.96 | +13.15% | Jul 19, 2024 09:00:00.000 |
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| LI0111367715 | PI Global Value Fund - I EUR ACC | EUR | Equity Fund | 300,000.00 | 5.00% | - | 210.95 | +13.30% | Jul 19, 2024 09:00:00.000 |
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| LI0181848271 | PI Global Value Fund - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 154.25 | +12.33% | Jul 19, 2024 09:00:00.000 |
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| LI0034492384 | PI Global Value Fund - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 273.20 | +12.52% | Jul 22, 2024 19:56:44.724 |
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| DE000A1J3AM3 | PI Vermögensbildungsfonds - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 154.14 | +20.04% | Jul 22, 2024 19:56:51.526 |
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| AT0000A0G496 | PIA-Greater China Garantie 12/2017 T | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4B8 | PIA-Greater China Garantie 12/2017 VA | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4A0 | PIA-Greater China Garantie 12/2017 VI | EUR | Mixed funds | - | 4.00% | - | - | +1.33% | - |