64,726 to 64,750 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2B642 | Private Banking exklusiv - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 104.13 | +10.21% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0T6M5 | Private Banking exklusiv - R02 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 152.55 | +10.42% | Jan 17, 2025 09:00:00.000 |
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| DE0005320022 | Private Banking Premium Chance - EUR DIS | EUR | Funds of funds | 25.00 | 6.00% | - | 178.54 | +15.88% | Jan 17, 2025 09:00:00.000 |
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| DE0005320030 | Private Banking Premium Ertrag - EUR DIS | EUR | Mixed funds | 25.00 | 4.00% | - | 47.34 | +5.16% | Jan 17, 2025 09:00:00.000 |
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| DE000A0DNG73 | Private Banking Struktur - EUR DIS | EUR | Mixed funds | 25.00 | 6.00% | - | 53.72 | +8.11% | Jan 17, 2025 09:00:00.000 |
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| DE000A0M03U7 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | - | 6.00% | - | 63.81 | +6.81% | Jan 17, 2025 20:56:55.702 |
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| DE000A0M03V5 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 250,000.00 | 6.00% | - | 65.55 | +7.02% | Jan 17, 2025 20:56:46.441 |
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| DE000A0M03W3 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 500,000.00 | 6.00% | - | 67.71 | +7.24% | Jan 16, 2025 09:00:00.000 |
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| DE000A0M03X1 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 69.99 | +5.92% | Jan 16, 2025 09:00:00.000 |
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| DE000A0M03Y9 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | - | 6.00% | - | 68.31 | +8.06% | Jan 17, 2025 20:56:48.726 |
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| DE000A0M03Z6 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 250,000.00 | 6.00% | - | 69.66 | +8.28% | Jan 17, 2025 20:56:48.726 |
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| DE000A0M0309 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 500,000.00 | 6.00% | - | 72.31 | +8.50% | Jan 16, 2025 09:00:00.000 |
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| DE000A0M0317 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 74.79 | +8.82% | Jan 16, 2025 09:00:00.000 |
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| DE000A3C2FE6 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,072.27 | +8.56% | Jan 17, 2025 09:00:00.000 |
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| DE000A3C2FF3 | PRIVATE BANKING VERMOEGENSPORTFOLIO NACH | EUR | Mixed funds | 10,000,000.00 | 6.00% | - | 1,096.24 | +9.25% | Jan 16, 2025 09:00:00.000 |
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| LU2461279726 | Private Equity (Lux) Evergreen Secondary | EUR | Equity Fund | 50,000.00 | 0.00% | - | 125.29 | - | Nov 29, 2024 09:00:00.000 |
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| DE000A0Q2H14 | PrivatFonds: Flexibel - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 94.27 | +3.58% | Jan 16, 2025 09:00:00.000 |
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| DE000A0RPAL7 | PrivatFonds: Flexibel pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 151.05 | +12.05% | Jan 16, 2025 09:00:00.000 |
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| LU0493492200 | PrivatFonds: Konsequent - EUR ACC | EUR | Structured funds | 10,000.00 | 0.00% | - | 96.37 | +3.59% | Jan 16, 2025 09:00:00.000 |
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| LU0493584741 | PrivatFonds: Konsequent pro - EUR ACC | EUR | Structured funds | 10,000.00 | 0.00% | - | 110.41 | +5.35% | Jan 16, 2025 09:00:00.000 |
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| DE000A0RPAM5 | PrivatFonds: Kontrolliert - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 136.93 | +11.03% | Jan 16, 2025 09:00:00.000 |
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| DE000A0RPAN3 | PrivatFonds: Kontrolliert pro - EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 188.90 | +15.11% | Jan 16, 2025 09:00:00.000 |
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| LU1900195949 | PrivatFonds: Nachhaltig - EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 56.82 | +9.52% | Jan 16, 2025 09:00:00.000 |
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| AT0000A0AMM0 | PrivatPortfolio I - IA EUR DIS | EUR | Mixed funds | 2,000,000.00 | 5.00% | - | 1,292.93 | +6.56% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0AMN8 | PrivatPortfolio I - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,592.20 | +8.13% | Jan 17, 2025 09:00:00.000 |