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 |
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AT0000A26F14 | Portfolio Rendite ZKB Oe - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 106.74 | +3.97% | Jul 26, 2024 09:00:00.000 |
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AT0000A1LJD0 | Portfolio Selektion ZKB Oe - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 174.47 | +10.71% | Jul 26, 2024 09:00:00.000 |
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AT0000A26F22 | Portfolio Selektion ZKB Oe - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 156.56 | +10.71% | Jul 26, 2024 09:00:00.000 |
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AT0000A0M7H0 | Portfolio Selektion ZKB Oe - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 169.06 | +10.22% | Jul 26, 2024 09:00:00.000 |
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AT0000A26F30 | Portfolio Selektion ZKB Oe - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 150.69 | +10.21% | Jul 26, 2024 09:00:00.000 |
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AT0000A0QRA0 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | - | 5.00% | - | 253.53 | +15.00% | Jul 26, 2024 09:00:00.000 |
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AT0000A1LJE8 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 258.66 | +15.14% | Jul 26, 2024 09:00:00.000 |
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AT0000A26EY2 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | - | 5.00% | - | 230.22 | +15.19% | Jul 26, 2024 09:00:00.000 |
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AT0000A26EZ9 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | - | 5.00% | - | 222.83 | +14.72% | Jul 26, 2024 09:00:00.000 |
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AT0000A1LJG3 | Portfolio Wachstum ZKB Oe - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 256.91 | +15.27% | Jul 26, 2024 09:00:00.000 |
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AT0000A26EW6 | Portfolio Wachstum ZKB Oe - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 226.40 | +15.38% | Jul 26, 2024 09:00:00.000 |
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AT0000A0QR97 | Portfolio Wachstum ZKB Oe - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 250.88 | +14.81% | Jul 26, 2024 09:00:00.000 |
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AT0000A26EX4 | Portfolio Wachstum ZKB Oe - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 218.92 | +14.71% | Jul 26, 2024 09:00:00.000 |
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LU1044466552 | Portikus International Opportunities Fon | EUR | Mixed funds | - | 5.00% | - | 154.74 | +12.29% | Jul 25, 2024 09:00:00.000 |
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LU1044466719 | Portikus International Opportunities Fon | EUR | Mixed funds | 50,000.00 | 5.00% | - | 165.52 | +12.70% | Jul 25, 2024 09:00:00.000 |
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LU1682638991 | Postbank Wachstum 25 ESG - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.67 | - | May 25, 2023 09:00:00.000 |
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LU1682639452 | Postbank Wachstum 70 ESG - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.50 | +11.14% | Jul 24, 2024 09:00:00.000 |
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AT0000A0M5C5 | PP Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.69 | +2.79% | Jul 26, 2024 09:00:00.000 |
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LU0386768146 | PPF - Aktien Welt ex Schweiz - A EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 126.94 | +16.90% | May 07, 2021 09:00:00.000 |
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LU0426487012 | PPF - Far East Asia Opportunities | USD | Equity Fund | - | 5.00% | - | 176.28 | -15.66% | Apr 19, 2022 09:00:00.000 |
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LU1162521717 | PPF - LPActive Value Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.12 | +23.96% | Jul 24, 2024 09:00:00.000 |
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LU0434213525 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 397.46 | +23.96% | Jul 24, 2024 09:00:00.000 |
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LU0641442941 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 231.94 | +20.69% | Jul 24, 2024 09:00:00.000 |
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LU2355164893 | PPF - LPActive Value Fund - ZFP CHF DIS | CHF | Equity Fund | 20,000,000.00 | 5.00% | - | 96.26 | +23.95% | Jul 24, 2024 09:00:00.000 |
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LU1875416973 | PPF ('PMG Partners Funds') - Aktien Welt | CHF | Equity Fund | 75,000.00 | 0.00% | - | 93.66 | - | Aug 13, 2021 09:00:00.000 |