59,576 to 59,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1785455319 | PWM Funds - Credit Allocation HA CHF Acc | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 99.44 | +1.11% | Jul 24, 2024 09:00:00.000 |
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| LU1785455079 | PWM Funds - Credit Allocation HA EUR Acc | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 104.47 | +3.62% | Jul 24, 2024 09:00:00.000 |
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| LU1785455582 | PWM Funds - Credit Allocation HC CHF Acc | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.71 | +1.31% | Jul 24, 2024 09:00:00.000 |
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| LU1785455236 | PWM Funds - Credit Allocation HC EUR Acc | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.81 | +3.82% | Jul 24, 2024 09:00:00.000 |
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| LU2190252549 | PWM Funds - Credit Allocation HC GBP Acc | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.56 | +5.39% | Jul 24, 2024 09:00:00.000 |
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| LU2155357036 | PWM Funds - Credit Allocation HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 101.07 | +1.66% | Jul 24, 2024 09:00:00.000 |
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| LU2155356905 | PWM Funds - Credit Allocation HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 101.91 | +4.18% | Jul 24, 2024 09:00:00.000 |
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| LU1600311150 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.65 | -0.83% | Feb 09, 2024 09:00:00.000 |
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| LU1600311317 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | - | 5.00% | - | 100.00 | +0.44% | Jan 31, 2024 09:00:00.000 |
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| LU1600311234 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.41 | +0.44% | Feb 02, 2024 09:00:00.000 |
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| LU1651866995 | PWM Funds - Fixed Income Total Return Se | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.27 | +1.78% | Feb 02, 2024 09:00:00.000 |
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| LU1600311820 | PWM Funds - Fixed Income Total Return Se | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.78 | -1.78% | Feb 02, 2024 09:00:00.000 |
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| LU0095672597 | PWM Funds - Flexible Conservative EUR A | EUR | Mixed funds | - | 5.00% | - | 126.25 | +6.58% | Jul 22, 2024 09:00:00.000 |
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| LU2132616140 | PWM Funds - Global Corporate Defensive A | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.01 | +6.44% | Jul 24, 2024 09:00:00.000 |
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| LU2190246491 | PWM Funds - Global Corporate Defensive A | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 93.92 | - | Jul 24, 2024 09:00:00.000 |
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| LU2132616496 | PWM Funds - Global Corporate Defensive B | USD | Fixed interest funds | - | 5.00% | - | 98.41 | +6.18% | Jul 24, 2024 09:00:00.000 |
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| LU2132617031 | PWM Funds - Global Corporate Defensive D | USD | Fixed interest funds | - | 5.00% | - | 94.01 | +6.70% | Jul 24, 2024 09:00:00.000 |
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| LU2132616652 | PWM Funds - Global Corporate Defensive H | EUR | Fixed interest funds | - | 5.00% | - | 94.37 | +4.54% | Jul 24, 2024 09:00:00.000 |
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| LU2132616819 | PWM Funds - Global Corporate Defensive H | EUR | Fixed interest funds | - | 5.00% | - | 93.36 | +4.28% | Jul 24, 2024 09:00:00.000 |
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| LU2132618435 | PWM Funds - Global Corporate Defensive H | CHF | Fixed interest funds | - | 5.00% | - | 91.11 | +2.16% | Jul 24, 2024 09:00:00.000 |
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| LU2132617460 | PWM Funds - Global Corporate Defensive H | EUR | Fixed interest funds | - | 5.00% | - | 95.24 | +4.80% | Jul 24, 2024 09:00:00.000 |
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| LU2137265950 | PWM Funds - Global Corporate Defensive H | CHF | Fixed interest funds | - | 5.00% | - | 86.75 | +1.66% | Jul 24, 2024 09:00:00.000 |
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| LU1865303819 | PWM Funds - Global REITs Selection HI CH | CHF | Sector funds | - | 5.00% | - | 100.26 | +4.07% | Jul 24, 2024 09:00:00.000 |
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| LU1865303736 | PWM Funds - Global REITs Selection HI EU | EUR | Sector funds | - | 5.00% | - | 104.61 | +6.64% | Jul 24, 2024 09:00:00.000 |
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| LU1915147000 | PWM Funds - Global REITs Selection HI EU | EUR | Sector funds | - | 5.00% | - | 93.37 | +6.64% | Jul 24, 2024 09:00:00.000 |