61,901 to 61,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QBG62 | SARA global balanced - N EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,114.53 | +15.02% | Jul 19, 2024 09:00:00.000 |
|
| DE000A1XDYN5 | SARA global balanced - R EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 1,251.63 | +13.62% | Jul 19, 2024 09:00:00.000 |
|
| DE0005317127 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 53.18 | +5.85% | Jul 23, 2024 09:00:15.176 |
|
| DE000A0LBSY5 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 42.99 | +5.84% | Jul 19, 2024 09:00:00.000 |
|
| DE000A0MQR01 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | - | 5.00% | - | 49.35 | +5.53% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2H7NL0 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 44.42 | +5.82% | Jul 19, 2024 09:00:00.000 |
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| IE00BMYMHS24 | Saturna Al-Kawthar Global Focused Equity | USD | Equity Fund | - | 0.00% | - | 712.70 | +16.78% | Jul 23, 2024 09:00:43.434 |
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| LU0454070557 | Sauren Absolute Return - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 12.16 | +6.76% | Jul 22, 2024 09:00:00.000 |
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| LU0580226594 | Sauren Absolute Return - C CHF DIS H | CHF | Funds of funds | - | 3.00% | - | 10.43 | +4.23% | Jul 22, 2024 09:00:00.000 |
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| LU0454071019 | Sauren Absolute Return - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.65 | +6.65% | Jul 22, 2024 09:00:00.000 |
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| LU0499183050 | Sauren Absolute Return - H EUR DIS | EUR | Funds of funds | - | 0.00% | - | 12.09 | +7.02% | Jul 22, 2024 09:00:00.000 |
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| DE000A1WZ3Z8 | Sauren Dynamic Absolute Return Klasse D | EUR | Funds of funds | - | 3.00% | - | 10.70 | +9.18% | Jul 22, 2024 09:00:00.000 |
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| DE000A1WZ306 | Sauren Dynamic Absolute Return Klasse I | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 11.56 | +10.42% | Jul 22, 2024 09:00:00.000 |
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| LU0580224201 | Sauren Emerging Markets Balanced C | CHF | Funds of funds | - | 5.00% | - | 11.38 | +5.01% | Jul 22, 2024 09:00:00.000 |
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| LU0580224037 | Sauren Emerging Markets Balanced D | EUR | Funds of funds | - | 5.00% | - | 12.14 | +7.36% | Jul 23, 2024 09:00:41.914 |
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| LU2346911980 | Sauren Emerging Markets Balanced H | EUR | Funds of funds | - | 0.00% | - | 8.88 | +8.04% | Jul 22, 2024 09:00:00.000 |
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| LU0106280836 | Sauren Global Balanced - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 22.44 | +10.11% | Jul 23, 2024 09:00:22.563 |
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| LU1057097732 | Sauren Global Balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 13.46 | +10.14% | Jul 22, 2024 09:00:00.000 |
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| LU0580224623 | Sauren Global Balanced - C CHF DIS H | CHF | Funds of funds | - | 5.00% | - | 13.27 | +7.58% | Jul 22, 2024 09:00:00.000 |
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| LU0318491288 | Sauren Global Balanced - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | 13.52 | +9.84% | Jul 22, 2024 09:00:00.000 |
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| LU1837045910 | Sauren Global Balanced - H EUR ACC | EUR | Funds of funds | - | 0.00% | - | 12.53 | +10.49% | Jul 22, 2024 09:00:00.000 |
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| LU0731594668 | Sauren Global Defensiv - 2F EUR DIS | EUR | Funds of funds | - | 3.00% | - | 8.70 | +7.35% | Jul 22, 2024 09:00:00.000 |
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| LU0163675910 | Sauren Global Defensiv - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | 17.31 | +7.33% | Jul 23, 2024 09:00:17.742 |
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| LU0580225604 | Sauren Global Defensiv - C CHF DIS H | CHF | Funds of funds | - | 3.00% | - | 10.10 | +4.95% | Jul 22, 2024 09:00:00.000 |
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| LU0313459959 | Sauren Global Defensiv - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.49 | +7.36% | Jul 23, 2024 09:00:32.454 |