64,826 to 64,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010286021 | Sextant Autour du Monde - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 268.34 | +11.80% | Jul 18, 2024 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| FR0013202132 | Sextant Bond Picking - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 108.56 | +0.98% | Jul 18, 2024 09:00:00.000 |
|
| 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 |
|
| FR0010286013 | Sextant Grand Large - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 474.58 | +1.40% | Jul 18, 2024 09:00:00.000 |
|
| 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 |
|
| FR0010286005 | Sextant PEA - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,059.99 | -7.28% | Jul 18, 2024 09:00:00.000 |
|
| FR0010547869 | Sextant PME - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 277.06 | +4.18% | Jul 18, 2024 09:00:00.000 |
|
| 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 |
|
| FR0013306370 | Sextant PME - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 292.93 | +4.94% | Jul 18, 2024 09:00:00.000 |
|
| LU1285430077 | SF (Lux) SICAV 2 - Life Investment 90% P | CHF | Structured funds | 1,000,000.00 | 6.00% | - | 93.10 | +0.31% | Jul 17, 2024 09:00:00.000 |
|
| CH0344799694 | SF Commercial Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 80.40 | -0.25% | Jul 18, 2024 15:36:08.001 |
|
| CH0026674181 | SF Property Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 207.10 | +12.13% | Jul 17, 2024 15:40:04.012 |
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| CH0045826101 | SF Property Securities Fund - I CHF DIS | CHF | Sector funds | - | 5.00% | - | 210.81 | +12.35% | Jul 18, 2024 09:00:00.000 |
|
| CH0234813464 | SF Property Securities Fund - N CHF DIS | CHF | Sector funds | - | 5.00% | - | 165.14 | +12.37% | Jul 18, 2024 09:00:00.000 |
|
| CH0045826085 | SF Property Securities Fund - R CHF DIS | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 211.54 | +12.24% | Jul 18, 2024 09:00:00.000 |
|
| CH0198527555 | SF Property Selection Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 132.34 | +13.24% | Jul 18, 2024 09:00:00.000 |
|
| CH0198536689 | SF Property Selection Fund - I CHF DIS | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 134.15 | +13.39% | Jul 18, 2024 09:00:00.000 |
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| CH0234813647 | SF Property Selection Fund - N CHF DIS | CHF | Funds of funds | - | 5.00% | - | 141.98 | +13.40% | Jul 18, 2024 09:00:00.000 |
|
| CH0198539329 | SF Property Selection Fund - R CHF DIS | CHF | Funds of funds | - | 5.00% | - | 138.52 | +13.30% | Jul 18, 2024 09:00:00.000 |
|
| CH0285087455 | SF Retail Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 113.50 | +11.27% | Jul 19, 2024 15:31:18.004 |
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| CH0120791253 | SF Sustainable Property Fund - A CHF DIS | CHF | Real estate funds | - | 5.00% | - | 120.50 | -1.26% | Jul 19, 2024 15:31:18.004 |
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| AT0000724380 | SF13 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 2,692.94 | - | Jul 18, 2024 09:00:00.000 |
|
| AT0000A09UW8 | SFC Global Balanced - I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 183.64 | +6.04% | Jul 18, 2024 09:00:00.000 |