59,551 to 59,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000BVXC614 | Putnam Global Technology Fund E2 | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 12.37 | +33.73% | Jun 14, 2024 09:00:00.000 |
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| IE0008E29QH5 | Putnam Global Technology Fund S2 | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 12.75 | +35.35% | Jun 14, 2024 09:00:00.000 |
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| IE00B7W3NL79 | Putnam U.S. Large Cap Growth Fund A | USD | Equity Fund | - | 6.25% | - | 49.20 | +26.28% | Jul 25, 2024 09:00:00.000 |
|
| IE00BYNK5X21 | Putnam U.S. Large Cap Growth Fund E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 30.45 | +25.21% | Jul 25, 2024 09:00:00.000 |
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| IE00BMW44S94 | Putnam U.S. Large Cap Growth Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.60 | +27.45% | Jul 25, 2024 09:00:00.000 |
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| IE00BD0C6196 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 9.30 | +0.90% | Jul 25, 2024 09:00:00.000 |
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| IE00BD0C6311 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 9.32 | +0.90% | Jul 25, 2024 09:00:00.000 |
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| IE00BDHSRL74 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 11.60 | +6.03% | Jul 25, 2024 09:00:00.000 |
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| IE00BDHSRM81 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 11.80 | +6.22% | Jul 25, 2024 09:00:00.000 |
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| CH0019988457 | PvB (CH) Andante Fund Emerging Markets P | CHF | Alternative investments | - | 3.00% | - | 11,570.23 | -0.13% | Jan 31, 2024 09:00:00.000 |
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| CH0019988564 | PvB (CH) Andante Fund Emerging Markets P | EUR | Alternative investments | - | 3.00% | - | 13,145.44 | +2.32% | Jan 31, 2024 09:00:00.000 |
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| CH0019988598 | PvB (CH) Andante Fund Emerging Markets P | USD | Alternative investments | - | 3.00% | - | 17,576.82 | +4.58% | Jan 31, 2024 09:00:00.000 |
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| CH0019988333 | PvB (CH) Andante Fund Global Segregated | CHF | Alternative investments | - | 3.00% | - | 10,733.76 | -1.55% | Jan 31, 2024 09:00:00.000 |
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| CH0019988416 | PvB (CH) Andante Fund Global Segregated | USD | Alternative investments | - | 3.00% | - | 15,824.80 | +2.55% | Jan 31, 2024 09:00:00.000 |
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| CH0019988382 | PvB (CH) Andante Fund Global Segregated | EUR | Alternative investments | - | 3.00% | - | 12,453.43 | +0.52% | Jan 31, 2024 09:00:00.000 |
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| CH0101318258 | PvB (CH) Andante Fund Global Segregated | EUR | Alternative investments | - | 3.00% | - | 13,155.66 | -4.90% | Mar 31, 2022 09:00:00.000 |
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| CH0101318282 | PvB (CH) Andante Fund Global Segregated | USD | Alternative investments | - | 3.00% | - | 15,626.40 | +2.55% | Jan 31, 2024 09:00:00.000 |
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| CH0101318233 | PvB (CH) Andante Fund Global Segregated | CHF | Alternative investments | - | 3.00% | - | 9,924.40 | -16.05% | Sep 30, 2022 09:00:00.000 |
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| CH0025508901 | PvB Alegra CLO - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 5,151.06 | +30.12% | Jun 28, 2024 09:00:00.000 |
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| CH0278208670 | PvB Alegra CLO - AA USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,378.33 | +29.56% | Jun 28, 2024 09:00:00.000 |
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| CH0312224220 | PvB Alegra CLO - I CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 916.52 | +26.67% | Jun 28, 2024 09:00:00.000 |
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| CH0312215970 | PvB Alegra CLO - I USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,476.72 | +31.22% | Jun 28, 2024 09:00:00.000 |
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| CH0034402450 | PvB Alegra CLO - S USD DIS | USD | Fixed interest funds | - | 3.00% | - | 162.84 | +29.91% | Jun 28, 2024 09:00:00.000 |
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| DE000A3C5J62 | PVI Global Wealth - C EUR DIS | EUR | Funds of funds | 25,000.00 | 0.00% | - | 147.73 | +11.05% | Jul 25, 2024 09:00:00.000 |
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| DE000A3C5J54 | PVI Global Wealth - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 145.76 | +10.61% | Jul 25, 2024 09:00:00.000 |