58,601 to 58,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0765607063 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 121.51 | +9.07% | Jul 24, 2024 09:00:00.000 |
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| LU0810289230 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 131.74 | +9.93% | Jul 24, 2024 09:00:00.000 |
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| LU1869431632 | PPF ('PMG Partners Funds') - Credit Oppo | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 107.71 | +11.66% | Jul 24, 2024 09:00:00.000 |
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| LU1869431806 | PPF ('PMG Partners Funds') - Credit Oppo | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 112.36 | +12.43% | Jul 24, 2024 09:00:00.000 |
|
| LU2355164976 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.38 | +9.92% | Jul 24, 2024 09:00:00.000 |
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| LU0592716442 | PPF ('PMG Partners Funds') - G7 Yield Op | CHF | Fixed interest funds | - | 5.00% | - | 106.23 | -6.57% | Apr 19, 2022 09:00:00.000 |
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| LU0594727553 | PPF ('PMG Partners Funds') - G7 Yield Op | USD | Fixed interest funds | - | 5.00% | - | 124.74 | -5.63% | Apr 19, 2022 09:00:00.000 |
|
| LU0773290217 | PPF ('PMG Partners Funds') - G7 Yield Op | USD | Fixed interest funds | 3,000,000.00 | 1.00% | - | 134.61 | -5.05% | Apr 19, 2022 09:00:00.000 |
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| LU1296765586 | PPF II - Carnot Efficient Resources B CH | CHF | Equity Fund | - | 3.00% | - | 137.65 | +18.59% | Jul 24, 2024 09:00:00.000 |
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| LU1296765230 | PPF II - Carnot Efficient Resources B EU | EUR | Equity Fund | - | 3.00% | - | 164.75 | +18.60% | Jul 24, 2024 09:00:00.000 |
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| LU1296765743 | PPF II - Carnot Efficient Resources D CH | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 205.84 | +16.66% | Jul 24, 2024 09:00:00.000 |
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| LU1296765669 | PPF II - Carnot Efficient Resources D EU | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 191.45 | +19.36% | Jul 24, 2024 09:00:00.000 |
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| LU1185944284 | PPF II - Global Infrastructure Network F | EUR | Sector funds | - | 5.00% | - | 128.83 | +0.28% | Jul 24, 2024 09:00:00.000 |
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| LU1185944797 | PPF II - Global Infrastructure Network F | CHF | Sector funds | - | 0.00% | - | 126.13 | +1.01% | Jul 24, 2024 09:00:00.000 |
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| LU1422844057 | PPF II - MRB High Yield Bond Fund R EUR | EUR | Fixed interest funds | - | 3.00% | - | 60.44 | -20.14% | Oct 28, 2022 09:00:00.000 |
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| LU1422844131 | PPF II - MRB High Yield Bond Fund R USD | USD | Fixed interest funds | - | 3.00% | - | 60.56 | -25.62% | Oct 28, 2022 09:00:00.000 |
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| LU1576638958 | PPF II - Quantitative Global Equity Fund | CHF | Equity Fund | - | 0.00% | - | 111.16 | +5.16% | Jul 24, 2024 09:00:00.000 |
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| LU1576639097 | PPF II - Quantitative Global Equity Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 146.19 | +10.23% | Jul 24, 2024 09:00:00.000 |
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| LU1576639170 | PPF II - Quantitative Global Equity Fund | CHF | Equity Fund | 100,000.00 | 0.00% | - | 117.62 | +5.69% | Jul 24, 2024 09:00:00.000 |
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| CH0117447208 | Precious Capital Global Mining & Metalls | USD | Sector funds | - | 3.00% | - | 142.20 | +24.66% | Jul 25, 2024 15:40:40.013 |
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| CH0272025229 | Precious Capital Global Mining & Metalls | CHF | Sector funds | 1,000,000.00 | 3.00% | - | 133.75 | +27.40% | Jul 24, 2024 09:00:00.000 |
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| CH0301687114 | Precious Capital Global Mining & Metalls | USD | Sector funds | 1,000,000.00 | 3.00% | - | 146.45 | +25.30% | Jul 24, 2024 09:00:00.000 |
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| CH0023335752 | Precious Capital Global Mining and Metal | CHF | Sector funds | - | 3.00% | - | 83.80 | +26.82% | Jul 25, 2024 15:40:40.013 |
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| LI1205084919 | Precious Metals Champions Fund Klasse F | USD | Mixed funds | - | 3.00% | - | 177.38 | +19.19% | Jul 25, 2024 09:00:00.000 |
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| AT0000723895 | PREMIUM ASSET INVEST - EUR ACC | EUR | Funds of funds | - | 1.50% | - | 172.65 | +13.97% | Jul 25, 2024 09:00:00.000 |