64,876 to 64,900 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1374238472 | Multicooperation SICAV - Julius Baer Fix | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 110.96 | +2.76% | Dec 18, 2025 09:00:00.000 |
|
| LU1374238639 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | - | 5.00% | - | 82.60 | +4.64% | Dec 18, 2025 09:00:00.000 |
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| LU1374238712 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | - | 5.00% | - | 115.85 | +4.63% | Dec 18, 2025 09:00:00.000 |
|
| LU1374238803 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 122.21 | +5.21% | Dec 18, 2025 09:00:00.000 |
|
| LU1374238985 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 121.64 | +5.16% | Dec 18, 2025 09:00:00.000 |
|
| LU1374239017 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | - | 5.00% | - | 127.67 | +5.48% | Dec 18, 2025 09:00:00.000 |
|
| LU1394336454 | Multicooperation SICAV - Julius Baer Fix | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 92.81 | +2.52% | Dec 18, 2025 09:00:00.000 |
|
| LU1394336538 | Multicooperation SICAV - Julius Baer Fix | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 125.63 | +7.30% | Dec 18, 2025 09:00:00.000 |
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| LU1394336884 | Multicooperation SICAV - Julius Baer Fix | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 116.03 | +2.79% | Dec 18, 2025 09:00:00.000 |
|
| LU1394336967 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 118.67 | +5.18% | Dec 18, 2025 09:00:00.000 |
|
| LU1600591090 | Multicooperation SICAV - Julius Baer Fix | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 106.21 | +2.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1637745933 | Multicooperation SICAV - Julius Baer Fix | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 95.51 | +7.43% | Dec 18, 2025 09:00:00.000 |
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| LU1643561084 | Multicooperation SICAV - Julius Baer Fix | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 81.40 | +7.47% | Dec 18, 2025 09:00:00.000 |
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| LU1692981902 | Multicooperation SICAV - Julius Baer Fix | USD | Fixed interest funds | - | 5.00% | - | 115.50 | +7.35% | Dec 18, 2025 09:00:00.000 |
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| LU1692982116 | Multicooperation SICAV - Julius Baer Fix | USD | Fixed interest funds | - | 5.00% | - | 113.18 | +7.36% | Dec 18, 2025 09:00:00.000 |
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| LU1775550962 | Multicooperation SICAV - Julius Baer Fix | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 82.37 | +1.78% | Dec 18, 2025 09:00:00.000 |
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| LU1775551184 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 83.62 | +4.40% | Dec 18, 2025 09:00:00.000 |
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| LU1775551341 | Multicooperation SICAV - Julius Baer Fix | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 81.65 | +1.75% | Dec 18, 2025 09:00:00.000 |
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| LU1775551697 | Multicooperation SICAV - Julius Baer Fix | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 81.28 | +4.48% | Dec 18, 2025 09:00:00.000 |
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| LU1805378137 | Multicooperation SICAV - Julius Baer Fix | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 79.22 | +7.31% | Dec 18, 2025 09:00:00.000 |
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| LU2278104679 | Multicooperation SICAV - Julius Baer Fix | GBP | Fixed interest funds | 500,000.00 | 5.00% | - | 123.36 | +7.29% | Dec 18, 2025 09:00:00.000 |
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| LU2278104752 | Multicooperation SICAV - Julius Baer Fix | GBP | Fixed interest funds | 500,000.00 | 5.00% | - | 99.20 | +7.27% | Dec 18, 2025 09:00:00.000 |
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| LU2278104836 | Multicooperation SICAV - Julius Baer Fix | GBP | Fixed interest funds | 500,000.00 | 5.00% | - | 107.53 | +7.28% | Dec 18, 2025 09:00:00.000 |
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| LU2278104919 | Multicooperation SICAV - Julius Baer Fix | GBP | Fixed interest funds | 500,000.00 | 5.00% | - | 100.53 | +7.27% | Dec 18, 2025 09:00:00.000 |
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| LU2637854360 | Multicooperation SICAV - Julius Baer Fix | GBP | Fixed interest funds | - | 5.00% | - | 112.51 | +7.01% | Dec 18, 2025 09:00:00.000 |