63,451 to 63,475 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1687712668 | Multicooperation SICAV - Julius Baer Mul | CHF | Funds of funds | 500,000.00 | 5.00% | - | 76.33 | +1.33% | Mar 12, 2026 09:00:00.000 |
|
| LU1765895583 | Multicooperation SICAV - Julius Baer Mul | SGD | Funds of funds | - | 5.00% | - | 71.14 | +2.92% | Mar 12, 2026 09:00:00.000 |
|
| LU1765895740 | Multicooperation SICAV - Julius Baer Mul | SGD | Funds of funds | 500,000.00 | 5.00% | - | 106.97 | +3.17% | Mar 12, 2026 09:00:00.000 |
|
| LU2262950202 | Multicooperation SICAV - Julius Baer Mul | GBP | Funds of funds | 500,000.00 | 5.00% | - | 87.55 | +5.76% | Mar 12, 2026 09:00:00.000 |
|
| LU0099840034 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 201.40 | +7.36% | Mar 12, 2026 09:00:00.000 |
|
| LU0099840620 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 125.78 | +7.36% | Mar 12, 2026 09:00:00.000 |
|
| LU0150368859 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 169.57 | +6.56% | Mar 12, 2026 09:00:00.000 |
|
| LU0818796640 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 149.91 | +7.94% | Mar 12, 2026 09:00:00.000 |
|
| LU0818796723 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 149.47 | +7.89% | Mar 12, 2026 09:00:00.000 |
|
| LU0891034950 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 128.25 | +7.79% | Mar 12, 2026 09:00:00.000 |
|
| LU1692980920 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 108.99 | +7.90% | Mar 12, 2026 09:00:00.000 |
|
| LU0330108852 | Multiflex SICAV Carnot Efficient Energy | CHF | Equity Fund | - | 2.00% | - | 1,794.23 | +5.07% | Mar 12, 2026 09:00:00.000 |
|
| LU0330110163 | Multiflex SICAV Carnot Efficient Energy | CHF | Sector funds | - | 3.00% | - | 2,116.65 | +4.77% | Mar 12, 2026 09:00:00.000 |
|
| LU0330111302 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 2.00% | - | 2,805.95 | +11.58% | Mar 12, 2026 09:00:00.000 |
|
| LU0330114827 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 3.00% | - | 3,377.95 | +11.26% | Mar 12, 2026 09:00:00.000 |
|
| LU2049584837 | Multiflex SICAV Carnot Efficient Energy | CHF | Sector funds | - | 2.00% | - | 1,795.25 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2049585057 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 2.00% | - | 2,854.89 | +11.56% | Mar 12, 2026 09:00:00.000 |
|
| LU1946061253 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | - | 0.00% | - | 1,552.98 | +12.76% | Mar 12, 2026 09:00:00.000 |
|
| LU1946060875 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | - | 0.00% | - | 1,555.33 | +12.78% | Mar 12, 2026 09:00:00.000 |
|
| LU1946062061 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,487.39 | +12.15% | Mar 12, 2026 09:00:00.000 |
|
| LU1946062574 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,419.01 | +11.85% | Mar 12, 2026 09:00:00.000 |
|
| LU1946062145 | Multiflex SICAV Lansdowne Endowment Fund | CHF | Mixed funds | 100,000.00 | 0.00% | - | 1,133.07 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1946059513 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | - | 3.00% | - | 117.17 | +11.26% | Mar 12, 2026 09:00:00.000 |
|
| LU1946061097 | Multiflex SICAV Lansdowne Endowment Fund | GBP | Mixed funds | - | 0.00% | - | 1,399.73 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1946061170 | Multiflex SICAV Lansdowne Endowment Fund | USD | Mixed funds | - | 0.00% | - | 1,318.90 | - | Mar 12, 2026 09:00:00.000 |