62,451 to 62,475 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0023406827 | Migros Bank (CH) Fonds Institutional - N | CHF | Fixed interest funds | - | 5.00% | - | 73.59 | +1.92% | Aug 28, 2026 09:00:00.000 |
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| CH0023406835 | Migros Bank (CH) Fonds Institutional - N | CHF | Equity Fund | - | 5.00% | - | 387.97 | +20.29% | Aug 28, 2026 09:00:00.000 |
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| CH0363485837 | Migros Bank (CH) Fonds Institutional - N | CHF | Equity Fund | - | 5.00% | - | 296.36 | +21.57% | Aug 28, 2026 09:00:00.000 |
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| CH0023406843 | Migros Bank (CH) Fonds Institutional - P | CHF | Fixed interest funds | - | 5.00% | - | 42.59 | -11.41% | Aug 28, 2026 09:00:00.000 |
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| CH0023406850 | Migros Bank (CH) Fonds Institutional - P | CHF | Equity Fund | - | 5.00% | - | 163.93 | +36.58% | Aug 28, 2026 09:00:00.000 |
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| CH0363485860 | Migros Bank (CH) Fonds Institutional - P | CHF | Equity Fund | - | 5.00% | - | 146.24 | +21.70% | Aug 28, 2026 09:00:00.000 |
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| CH0023406876 | Migros Bank (CH) Fonds Institutional - S | CHF | Equity Fund | - | 5.00% | - | 426.46 | +12.15% | Aug 28, 2026 09:00:00.000 |
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| CH0363485803 | Migros Bank (CH) Fonds Institutional - S | CHF | Equity Fund | - | 5.00% | - | 184.25 | +18.74% | Aug 28, 2026 09:00:00.000 |
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| LU0140354944 | Millennium Global Opportunities P | EUR | Mixed funds | - | 3.00% | - | 337.00 | +16.73% | Aug 31, 2026 09:00:00.000 |
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| LU0588515584 | Millennium Global Opportunities P I | EUR | Mixed funds | 50,000.00 | 3.00% | - | 2,305.74 | +17.45% | Aug 31, 2026 09:00:00.000 |
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| NL0010776951 | Mint Tower Arbitrage Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | - | +8.66% | - | |
| NL0013938939 | Mint Tower Arbitrage Fund - I USD ACC | USD | Alternative investments | - | 1.00% | - | - | +10.41% | - | |
| DE000A3DQ1A7 | Minveo ONE powered by AI (Künstliche Int | EUR | Funds of funds | - | 5.00% | - | 60.90 | +10.11% | Aug 28, 2026 09:00:00.000 |
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| DE000A3DQ1B5 | Minveo ONE powered by AI (Künstliche Int | EUR | Funds of funds | - | 5.00% | - | 31.16 | +10.72% | Aug 28, 2026 09:00:00.000 |
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| LU0928190510 | Mirabaud - Convertibles Global - A cap U | USD | Fixed interest funds | - | 0.00% | - | 174.45 | - | Aug 27, 2026 09:00:00.000 |
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| LU0972400278 | Mirabaud - Convertibles Global - A dist | USD | Fixed interest funds | - | 0.00% | - | 183.28 | +8.18% | Aug 27, 2026 09:00:00.000 |
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| LU2008302882 | Mirabaud - Convertibles Global - A1H cap | EUR | Fixed interest funds | - | 0.00% | - | 136.05 | - | Aug 27, 2026 09:00:00.000 |
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| LU0935157064 | Mirabaud - Convertibles Global - AH cap | EUR | Fixed interest funds | - | 0.00% | - | 162.38 | +5.92% | Aug 27, 2026 09:00:00.000 |
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| LU0978987823 | Mirabaud - Convertibles Global - AH cap | GBP | Fixed interest funds | - | 0.00% | - | 194.52 | +7.81% | Aug 27, 2026 09:00:00.000 |
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| LU1308949921 | Mirabaud - Convertibles Global - AH cap | CHF | Fixed interest funds | - | 0.00% | - | 126.85 | +3.55% | Aug 27, 2026 09:00:00.000 |
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| LU2615304495 | Mirabaud - Convertibles Global - AH dist | EUR | Fixed interest funds | - | 0.00% | - | 118.33 | - | Jan 27, 2026 09:00:00.000 |
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| LU3173578934 | Mirabaud - Convertibles Global - CH cap. | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.63 | - | Aug 27, 2026 09:00:00.000 |
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| LU1060797062 | Mirabaud - Convertibles Global - DH cap | GBP | Fixed interest funds | - | 0.00% | - | 180.16 | +8.56% | Aug 27, 2026 09:00:00.000 |
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| LU0963989487 | Mirabaud - Convertibles Global - I cap U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 204.18 | +9.03% | Aug 27, 2026 09:00:00.000 |
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| LU2008303005 | Mirabaud - Convertibles Global - I1H cap | EUR | Fixed interest funds | - | 0.00% | - | 142.85 | - | Aug 27, 2026 09:00:00.000 |