64,801 to 64,825 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000706353 | SemperOwners Portfolio Balanced T | EUR | Funds of funds | - | 5.00% | - | 129.44 | +8.88% | Jul 18, 2024 09:00:00.000 |
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| DE000A1J9BC9 | sentix Fonds Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 199.75 | +11.66% | Jul 18, 2024 09:00:00.000 |
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| DE000A2AMPD1 | sentix Risk Return -A- - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 128.89 | +9.50% | Jul 18, 2024 09:00:00.000 |
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| DE000A2AMPE9 | sentix Risk Return -A- - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 124.74 | +8.76% | Jul 18, 2024 09:00:00.000 |
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| DE000A2AJHP8 | sentix Risk Return -M- - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 107.87 | +6.59% | Jul 18, 2024 09:00:00.000 |
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| DE000A2AMN84 | sentix Risk Return -M- - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.43 | +5.88% | Jul 18, 2024 09:00:00.000 |
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| DE000A2PS170 | sentix Risk Return -M- - S USD DIS | USD | Mixed funds | - | 5.00% | - | 110.01 | +8.22% | Jul 18, 2024 09:00:00.000 |
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| DE000A1WZ1C1 | Serafin Multi-Asset Risk Focus - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 128.25 | +11.41% | Jul 18, 2024 09:00:00.000 |
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| CH0221964189 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 95.98 | +4.38% | Jul 18, 2024 09:00:00.000 |
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| CH0238480898 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 97.96 | +4.34% | Jul 18, 2024 09:00:00.000 |
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| CH0238480872 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 173.54 | +25.46% | Jul 18, 2024 09:00:00.000 |
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| CH0222599349 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 185.84 | +25.53% | Jul 18, 2024 09:00:00.000 |
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| CH0238480021 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 136.13 | +12.73% | Jul 18, 2024 09:00:00.000 |
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| CH0221964148 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 133.61 | +12.77% | Jul 18, 2024 09:00:00.000 |
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| FR0010286021 | Sextant Autour du Monde - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 268.34 | +11.80% | Jul 18, 2024 09:00:00.000 |
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| FR0011171263 | Sextant Autour du Monde - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 3,034.86 | +12.70% | Jul 18, 2024 09:00:00.000 |
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| FR0013306420 | Sextant Autour du Monde - N EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 283.15 | +12.67% | Jul 18, 2024 09:00:00.000 |
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| FR0013202132 | Sextant Bond Picking - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 108.56 | +0.98% | Jul 18, 2024 09:00:00.000 |
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| FR0013202140 | Sextant Bond Picking - N EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5,546.92 | +1.40% | Jul 18, 2024 09:00:00.000 |
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| FR0010286013 | Sextant Grand Large - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 474.58 | +1.40% | Jul 18, 2024 09:00:00.000 |
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| FR0013306404 | Sextant Grand Large - N EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 495.13 | +2.12% | Jul 18, 2024 09:00:00.000 |
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| FR0010286005 | Sextant PEA - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,059.99 | -7.28% | Jul 18, 2024 09:00:00.000 |
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| FR0010547869 | Sextant PME - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 277.06 | +4.18% | Jul 18, 2024 09:00:00.000 |
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| FR0011171412 | Sextant PME - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 10.00% | - | 3,973.37 | +5.32% | Jul 18, 2024 09:00:00.000 |
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| FR0013306370 | Sextant PME - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 292.93 | +4.94% | Jul 18, 2024 09:00:00.000 |