61,676 to 61,700 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QFHK3 | S&H Substanzwerte - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 115.62 | +23.01% | Jul 23, 2024 09:00:00.000 |
|
| DE000A12BRG9 | S&H Substanzwerte - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 129.80 | +19.05% | Jul 23, 2024 09:00:00.000 |
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| DE000A0MYEG2 | s+h Globale Märkte - EUR ACC | EUR | Funds of funds | 2,500.00 | 5.00% | - | 75.27 | +12.95% | Jul 19, 2024 09:00:00.000 |
|
| AT0000706791 | S1000P - EUR DIS | EUR | Funds of funds | - | 10.00% | - | 1,140.82 | - | Jul 23, 2024 09:00:00.000 |
|
| AT0000664784 | S3 - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.07 | +3.43% | Jul 23, 2024 09:00:00.000 |
|
| AT0000664792 | S3 - T EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 132.66 | +3.43% | Jul 23, 2024 09:00:00.000 |
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| DE000A3ERNM6 | S4A EU Pure Equity - A EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 105.05 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A2QSGE1 | S4A EU Pure Equity - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 113.51 | +10.05% | Jul 22, 2024 09:00:00.000 |
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| DE000A1JUW44 | S4A EU Pure Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 236.51 | +9.54% | Jul 22, 2024 09:00:00.000 |
|
| DE000A3ERNH6 | S4A Multi Asset Defensive - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 104.64 | - | Jul 22, 2024 09:00:00.000 |
|
| DE000A3C5CT4 | S4A Multi Asset Defensive - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 97.83 | +4.95% | Jul 22, 2024 09:00:00.000 |
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| DE000A3C5CS6 | S4A Multi Asset Defensive - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 97.07 | +4.66% | Jul 22, 2024 09:00:00.000 |
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| DE000A3E18P6 | S4A Pure Equity Germany - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 110.82 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A1W8960 | S4A Pure Equity Germany - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 204.29 | +12.66% | Jul 22, 2024 09:00:00.000 |
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| DE000A2QCYE8 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | - | 3.00% | - | 105.73 | +6.13% | Jul 22, 2024 09:00:00.000 |
|
| DE000A2QCYF5 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 107.15 | +6.52% | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERNG8 | S4A US Equity ESG - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 111.39 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERMX5 | S4A US Equity ESG - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 102.20 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERMW7 | S4A US Equity ESG - R USD ACC | USD | Equity Fund | - | 5.00% | - | 110.98 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERMY3 | S4A US Equity ESG - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 10,236.02 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3D06A5 | S4A US Long - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 115.03 | +9.29% | Jul 22, 2024 09:00:00.000 |
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| DE000A3D05J8 | S4A US Long - E EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 111.02 | +7.46% | Jul 22, 2024 09:00:00.000 |
|
| DE000A112T67 | S4A US Long - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 281.89 | +9.29% | Jul 22, 2024 09:00:00.000 |
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| DE000A1H6HH3 | S4A US Long - R USD ACC | USD | Equity Fund | - | 5.00% | - | 399.00 | +8.73% | Jul 18, 2024 15:41:32.024 |
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| DE000A3C91M4 | S4A US Long - V USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 108.59 | +8.96% | Jul 22, 2024 09:00:00.000 |