58,401 to 58,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1233308629 | Plenum CAT Bond Dynamic Fund I2 | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 119.25 | +10.53% | Jul 19, 2024 09:00:00.000 |
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| LI1103215128 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | - | 5.00% | - | 101.73 | +14.96% | Jul 24, 2024 09:00:00.000 |
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| LI1103215169 | Plenum European Insurance Bond Fund Clas | CHF | Fixed interest funds | - | 5.00% | - | 101.19 | +12.19% | Jul 24, 2024 09:00:00.000 |
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| LI1103026582 | Plenum European Insurance Bond Fund Clas | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 99.44 | +14.62% | Jul 24, 2024 09:00:00.000 |
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| LI0542471029 | Plenum Insurance Capital Fund Class I CH | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 115.85 | +10.40% | Jul 19, 2024 09:00:00.000 |
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| LI0542471011 | Plenum Insurance Capital Fund Class I EU | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 115.90 | +12.88% | Jul 23, 2024 15:40:55.011 |
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| LI0542471003 | Plenum Insurance Capital Fund Class I US | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 129.54 | +14.76% | Jul 23, 2024 15:35:55.013 |
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| LI0542471060 | Plenum Insurance Capital Fund Class I2 E | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 111.62 | +12.96% | Jul 19, 2024 09:00:00.000 |
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| LI0542471110 | Plenum Insurance Capital Fund Class P EU | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 117.02 | +13.01% | Jul 19, 2024 09:00:00.000 |
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| LI0542471177 | Plenum Insurance Capital Fund Class S CH | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 121.77 | +10.67% | Jul 19, 2024 09:00:00.000 |
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| LI0542471151 | Plenum Insurance Capital Fund Class S US | USD | Fixed interest funds | 50,000,000.00 | 5.00% | - | 120.15 | +15.22% | Jul 19, 2024 09:00:00.000 |
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| LU0541625298 | PLF Asia Pacific Stable Strategy EUR A | EUR | Mixed funds | - | 5.26% | - | 94.39 | -7.98% | Feb 19, 2021 09:00:00.000 |
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| LU0541625454 | PLF Asia Pacific Stable Strategy EUR B | USD | Mixed funds | - | 5.26% | - | 85.66 | +3.50% | Feb 19, 2021 09:00:00.000 |
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| DE0008471087 | Plusfonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 226.88 | +15.56% | Jul 26, 2024 06:46:09.375 |
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| LU1401783144 | Plutos - Gold Strategie Plus - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 36.50 | +7.13% | Jul 24, 2024 09:00:00.000 |
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| LU2378458892 | Plutos - KaNa NEB - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 75.74 | -2.65% | Jul 24, 2024 09:00:00.000 |
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| LU2645730339 | Plutos - ML Sector Select - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 106.77 | - | Jul 24, 2024 09:00:00.000 |
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| LU2378458546 | Plutos - Multi Chance Fund - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 88.16 | +7.70% | Jul 24, 2024 09:00:00.000 |
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| LU2378458629 | Plutos - Multi Chance Fund - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 80.86 | +6.66% | Jul 24, 2024 09:00:00.000 |
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| LU1559437857 | Plutos - Multi Chance Fund - I EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 154.95 | +7.86% | Jul 24, 2024 09:00:00.000 |
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| LU0339447483 | Plutos - Multi Chance Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.84 | +6.69% | Jul 24, 2024 09:00:00.000 |
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| LU2484003152 | Plutos - Schweiz Fund - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 116.00 | -6.17% | Jul 24, 2024 09:00:00.000 |
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| LU2484003236 | Plutos - Schweiz Fund - B CHF ACC | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 112.69 | -5.97% | Jul 24, 2024 09:00:00.000 |
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| LU0339449349 | Plutos - T-VEST Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 70.87 | +16.26% | Jul 24, 2024 09:00:00.000 |
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| CH0016340751 | PMG - Global Markets - USD DIS | USD | Equity Fund | - | 2.00% | - | 130.85 | -6.66% | Apr 11, 2022 09:00:00.000 |