58,876 to 58,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSHH9 | PrivatDepot 4 - B EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 35.83 | +10.01% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1L882 | Private Banking Dynamic - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 110.49 | +8.17% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1L874 | Private Banking Dynamic - EUR DIS | EUR | Funds of funds | - | 2.00% | - | 100.68 | +8.16% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1L8A3 | Private Banking Dynamic - V EUR | EUR | Funds of funds | - | 2.00% | - | 112.51 | +8.16% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1L866 | PRIVATE BANKING DYNAMIC PLUS - EUR | EUR | Funds of funds | - | 2.50% | - | 124.30 | +13.51% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1L858 | PRIVATE BANKING DYNAMIC PLUS - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 122.23 | +13.50% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1L841 | PRIVATE BANKING DYNAMIC PLUS - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 108.92 | +13.50% | Jul 26, 2024 09:00:00.000 |
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| AT0000A0T6K9 | Private Banking exklusiv - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 144.07 | +9.41% | Jul 26, 2024 09:00:00.000 |
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| AT0000A2B642 | Private Banking exklusiv - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 102.39 | +9.41% | Jul 26, 2024 09:00:00.000 |
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| AT0000A0T6M5 | Private Banking exklusiv - R02 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 147.12 | +9.61% | Jul 26, 2024 09:00:00.000 |
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| DE0005320022 | Private Banking Premium Chance - EUR DIS | EUR | Funds of funds | 25.00 | 6.00% | - | 167.88 | +9.87% | Jul 26, 2024 09:00:00.000 |
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| DE0005320030 | Private Banking Premium Ertrag - EUR DIS | EUR | Mixed funds | 25.00 | 4.00% | - | 46.40 | +4.84% | Jul 26, 2024 09:00:00.000 |
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| DE000A0DNG73 | Private Banking Struktur - EUR DIS | EUR | Mixed funds | 25.00 | 6.00% | - | 55.33 | +5.25% | Jul 26, 2024 09:00:00.000 |
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| DE000A0M03U7 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | - | 6.00% | - | 62.29 | +7.84% | Jul 26, 2024 19:56:48.378 |
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| DE000A0M03V5 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 250,000.00 | 6.00% | - | 63.82 | +8.06% | Jul 26, 2024 19:56:53.791 |
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| DE000A0M03W3 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 500,000.00 | 6.00% | - | 66.26 | +8.28% | Jul 25, 2024 09:00:00.000 |
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| DE000A0M03X1 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 68.40 | +6.86% | Jul 25, 2024 09:00:00.000 |
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| DE000A0M03Y9 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | - | 6.00% | - | 66.20 | +9.50% | Jul 26, 2024 19:56:56.535 |
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| DE000A0M03Z6 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 250,000.00 | 6.00% | - | 68.04 | +9.71% | Jul 26, 2024 19:56:52.350 |
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| DE000A0M0309 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 500,000.00 | 6.00% | - | 70.74 | +9.93% | Jul 25, 2024 09:00:00.000 |
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| DE000A0M0317 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 73.07 | +10.27% | Jul 25, 2024 09:00:00.000 |
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| DE000A3C2FE6 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,046.11 | +8.17% | Jul 26, 2024 09:00:00.000 |
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| DE000A3C2FF3 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,071.57 | +10.71% | Jul 25, 2024 09:00:00.000 |
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| LU2461279726 | Private Equity (Lux) Evergreen Secondary | EUR | Equity Fund | 50,000.00 | 0.00% | - | 116.91 | - | May 31, 2024 09:00:00.000 |
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| DE000A0Q2H14 | PrivatFonds: Flexibel - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 93.38 | +3.39% | Jul 25, 2024 09:00:00.000 |