58,376 to 58,400 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B1XK9C88 | PineBridge US Large Cap Research Enhance | USD | Equity Fund | 1,000.00 | 5.00% | - | 47.11 | +20.24% | Jul 25, 2024 09:00:00.000 |
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| IE0000018873 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 389.97 | +18.68% | Jul 25, 2024 09:00:00.000 |
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| IE0034235303 | PineBridge US Research Enhanced Core Equ | USD | Equity Fund | 1,000.00 | 5.00% | - | 58.46 | +17.55% | Jul 25, 2024 09:00:00.000 |
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| IE000I2AJ750 | PineBridge USD High Yield Bond Fund Unit | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.42 | +6.92% | Jul 25, 2024 09:00:00.000 |
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| IE00BD82R525 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.04 | +4.79% | Jul 25, 2024 09:00:00.000 |
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| IE00BD82R632 | PineBridge USD Investment Grade Credit F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.29 | +5.52% | Jul 25, 2024 09:00:00.000 |
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| AT0000703509 | PIZ BUIN GLOBAL - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 215.35 | +15.66% | Jul 25, 2024 09:00:00.000 |
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| AT0000703491 | PIZ BUIN GLOBAL - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 215.03 | +15.67% | Jul 25, 2024 09:00:00.000 |
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| DE000A2QCYA6 | Platform Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 56.27 | +4.95% | Jul 24, 2024 09:00:00.000 |
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| LI0227305864 | Plenum CAT Bond Defensive Fund Class I C | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.90 | +4.77% | Jul 19, 2024 09:00:00.000 |
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| LI0227305906 | Plenum CAT Bond Defensive Fund Class I E | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.10 | +7.30% | Jul 23, 2024 15:40:55.011 |
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| LI0227305914 | Plenum CAT Bond Defensive Fund Class I U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 139.34 | +9.06% | Jul 23, 2024 15:40:55.011 |
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| LI0325757974 | Plenum CAT Bond Defensive Fund Class ID | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 73.70 | +5.02% | Jul 19, 2024 09:00:00.000 |
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| LI0290349492 | Plenum CAT Bond Defensive Fund Class P C | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 106.90 | +5.05% | Jul 19, 2024 09:00:00.000 |
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| LI0290349617 | Plenum CAT Bond Defensive Fund Class P E | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 113.56 | +7.52% | Jul 19, 2024 09:00:00.000 |
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| LI0376845173 | Plenum CAT Bond Defensive Fund Class P2 | USD | Fixed interest funds | 20,000,000.00 | 5.00% | - | 126.70 | +9.35% | Jul 19, 2024 09:00:00.000 |
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| LI0115208535 | Plenum CAT Bond Defensive Fund Class R C | CHF | Fixed interest funds | - | 5.00% | - | 107.60 | +4.15% | Jul 23, 2024 15:40:55.009 |
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| LI0115208543 | Plenum CAT Bond Defensive Fund Class R E | EUR | Fixed interest funds | - | 5.00% | - | 117.60 | +6.56% | Jul 23, 2024 15:40:55.009 |
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| LI0115208568 | Plenum CAT Bond Defensive Fund Class R U | USD | Fixed interest funds | - | 5.00% | - | 141.76 | +8.34% | Jul 23, 2024 15:40:55.009 |
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| LI0227305922 | Plenum CAT Bond Defensive Fund Class RD | EUR | Fixed interest funds | - | 5.00% | - | 86.57 | +2.33% | Jul 19, 2024 09:00:00.000 |
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| LI1115712963 | Plenum CAT Bond Dynamic Fund - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.93 | +7.84% | Jul 19, 2024 09:00:00.000 |
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| LI1115702881 | Plenum CAT Bond Dynamic Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 114.20 | +10.43% | Jul 23, 2024 15:40:55.011 |
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| LI1115702824 | Plenum CAT Bond Dynamic Fund - R EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 115.44 | +9.79% | Jul 19, 2024 09:00:00.000 |
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| LI1115714381 | Plenum CAT Bond Dynamic Fund - S EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 119.31 | +11.11% | Jul 19, 2024 09:00:00.000 |
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| LI1115714191 | Plenum CAT Bond Dynamic Fund - S USD ACC | USD | Fixed interest funds | 100.00 | 5.00% | - | 115.65 | +12.95% | Jul 19, 2024 09:00:00.000 |