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 |
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AT0000A36HN7 | Portfolio Economist - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 109.23 | +7.80% | Jan 17, 2025 09:00:00.000 |
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AT0000A36HP2 | Portfolio Economist - EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 110.28 | +8.70% | Jan 17, 2025 09:00:00.000 |
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AT0000A3E867 | Portfolio Fair Dynamic - (IT) EUR ACC | EUR | Funds of funds | 500,000.00 | 5.00% | - | 103.35 | - | Jan 17, 2025 09:00:00.000 |
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AT0000A3E859 | Portfolio Fair Dynamic - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 103.11 | - | Jan 17, 2025 09:00:00.000 |
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LU0076530269 | Portfolio G - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 85.72 | +9.84% | Jan 17, 2025 09:00:00.000 |
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FR0013155934 | PORTFOLIO HQLA 1 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10,260.55 | - | Jan 16, 2025 09:00:00.000 |
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AT0000707542 | Portfolio Management AUSGEWOGEN A | EUR | Mixed funds | - | 0.00% | - | 131.64 | +12.85% | Jan 17, 2025 09:00:00.000 |
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AT0000707559 | Portfolio Management AUSGEWOGEN T | EUR | Mixed funds | - | 0.00% | - | 173.19 | +12.86% | Jan 17, 2025 09:00:00.000 |
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AT0000707534 | Portfolio Management DYNAMISCH - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 179.44 | +17.74% | Jan 17, 2025 09:00:00.000 |
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AT0000707526 | Portfolio Management DYNAMISCH - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 138.42 | +17.74% | Jan 17, 2025 09:00:00.000 |
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AT0000A01V88 | Portfolio Management KONSERVATIV A | EUR | Mixed funds | - | 0.00% | - | 106.24 | +4.63% | Jan 17, 2025 09:00:00.000 |
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AT0000A01V96 | Portfolio Management KONSERVATIV T | EUR | Mixed funds | - | 0.00% | - | 133.58 | +4.63% | Jan 17, 2025 09:00:00.000 |
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AT0000707575 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 165.95 | +8.94% | Jan 17, 2025 09:00:00.000 |
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AT0000PBRBW5 | Portfolio Management SOLIDE - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 165.99 | +8.94% | Jan 17, 2025 09:00:00.000 |
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AT0000707567 | Portfolio Management SOLIDE - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 122.41 | +8.94% | Jan 17, 2025 09:00:00.000 |
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AT0000731666 | Portfolio Next Generation ZKB Oe (A) | EUR | Mixed funds | - | 5.00% | - | 188.26 | +19.21% | Jan 17, 2025 09:00:00.000 |
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AT0000A1LJC2 | Portfolio Rendite ZKB Oe - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 114.38 | +2.73% | Jan 17, 2025 09:00:00.000 |
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AT0000A26F06 | Portfolio Rendite ZKB Oe - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 110.93 | +2.70% | Jan 17, 2025 09:00:00.000 |
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AT0000A0QRB8 | Portfolio Rendite ZKB Oe - R EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 111.61 | +2.36% | Jan 17, 2025 09:00:00.000 |
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AT0000A26F14 | Portfolio Rendite ZKB Oe - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 108.46 | +2.36% | Jan 17, 2025 09:00:00.000 |
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AT0000A1LJD0 | Portfolio Selektion ZKB Oe - I EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 183.50 | +10.90% | Jan 17, 2025 09:00:00.000 |
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AT0000A26F22 | Portfolio Selektion ZKB Oe - I EUR DIS | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 164.65 | +10.91% | Jan 17, 2025 09:00:00.000 |
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AT0000A0M7H0 | Portfolio Selektion ZKB Oe - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 177.43 | +10.41% | Jan 17, 2025 09:00:00.000 |
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AT0000A26F30 | Portfolio Selektion ZKB Oe - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 158.15 | +10.40% | Jan 17, 2025 09:00:00.000 |
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AT0000A0QRA0 | Portfolio Wachstum (Euro) Alternativ ZKB | EUR | Funds of funds | - | 5.00% | - | 273.34 | +17.54% | Jan 17, 2025 09:00:00.000 |