59,526 to 59,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QCX78 | PSM Investmentgrade Bond - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.96 | +3.96% | Jul 24, 2024 09:00:00.000 |
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| DE000A1J9FF3 | PSM Konzept - EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 103.19 | +2.53% | Jul 25, 2024 09:00:00.000 |
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| LU0232785963 | PSM Macro Strategy B - B EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 118.58 | -3.24% | Jul 25, 2024 09:00:00.000 |
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| DE000A0J3UE9 | PSM Value Strategy UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 118.57 | -3.92% | Jul 24, 2024 09:00:00.000 |
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| DE000A2DR1V3 | PSV Konservativ ESG - EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 56.15 | +1.61% | Jul 25, 2024 09:00:00.000 |
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| DE000A3ETBB0 | PSV Konservativ ESG - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 49.55 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A2H68S0 | PSV WACHSTUM ESG - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 64.73 | +2.59% | Jul 25, 2024 09:00:00.000 |
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| DE000A3ETBC8 | PSV WACHSTUM ESG - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 49.59 | - | Jul 25, 2024 09:00:00.000 |
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| LU0084489227 | PTAM Balanced Portfolio - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 70.67 | +7.14% | Jul 25, 2024 09:00:00.000 |
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| LU1821393946 | PTAM Balanced Portfolio - B EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 118.23 | +7.53% | Jul 25, 2024 09:00:00.000 |
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| LU2376225616 | PTAM Defensiv Portfolio - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 100.59 | +12.54% | Jul 25, 2024 09:00:00.000 |
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| LU0260464168 | PTAM Defensiv Portfolio - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 69.81 | +12.07% | Jul 25, 2024 09:00:00.000 |
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| DE000A3CNGJ9 | PTAM Global Allocation - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,044.89 | +12.79% | Jul 24, 2024 09:00:00.000 |
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| DE000A1JCWX9 | PTAM Global Allocation - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 228.65 | +12.51% | Jul 24, 2024 09:00:00.000 |
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| LI0509817545 | Pure ESG Europe Fund - TI CHF ACC | CHF | Equity Fund | 250,000.00 | 0.00% | - | 138.69 | +9.37% | Jul 24, 2024 09:00:00.000 |
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| LI0509817586 | Pure ESG Europe Fund - TI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 141.71 | +9.45% | Jul 24, 2024 09:00:00.000 |
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| LI1152838226 | Pure ESG North America Fund - TI USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 106.32 | +18.79% | Jul 24, 2024 09:00:00.000 |
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| IE0001478001 | Putnam Global High Yield Bond Fund A | USD | Fixed interest funds | - | 6.25% | - | 6.35 | +8.85% | Jul 25, 2024 09:00:00.000 |
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| IE0001481047 | Putnam Global High Yield Bond Fund B | USD | Fixed interest funds | - | 0.00% | - | 6.21 | +8.53% | Jul 25, 2024 09:00:00.000 |
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| IE0034054977 | Putnam Global High Yield Bond Fund C | USD | Fixed interest funds | - | 0.00% | - | 8.02 | +8.66% | Jul 25, 2024 09:00:00.000 |
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| IE0030390896 | Putnam Global High Yield Bond Fund E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.91 | +7.98% | Jul 25, 2024 09:00:00.000 |
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| IE00BF5FMC06 | Putnam Global High Yield Bond Fund E2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.69 | +9.77% | Jul 25, 2024 09:00:00.000 |
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| IE0001480411 | Putnam Global High Yield Bond Fund I | USD | Fixed interest funds | 25,000.00 | 0.00% | - | 2.35 | +10.03% | Jul 25, 2024 09:00:00.000 |
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| IE0034055495 | Putnam Global High Yield Bond Fund S | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.21 | +9.60% | Jul 25, 2024 09:00:00.000 |
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| IE00BJVNZG15 | Putnam Global High Yield Bond Fund S3 | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.59 | +9.55% | Jul 25, 2024 09:00:00.000 |