64,901 to 64,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SGKB0C2 | SGKB Renten Flex - V1 EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 102.88 | +4.72% | Jul 18, 2024 09:00:00.000 |
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| DE000SGKB0F5 | SGKB Renten Trend - V1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 102.84 | +2.13% | Jul 18, 2024 09:00:00.000 |
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| CH1213047371 | SGVP Circle Fund - A1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 173.41 | - | Jul 11, 2024 09:00:00.000 |
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| CH1213047397 | SGVP Circle Fund - A1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 172.70 | - | Jul 11, 2024 09:00:00.000 |
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| CH1213047454 | SGVP Circle Fund - E1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 178.01 | +16.60% | Jul 11, 2024 09:00:00.000 |
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| CH1213047470 | SGVP Circle Fund - E1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 192.33 | +16.79% | Jul 11, 2024 09:00:00.000 |
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| CH1208462692 | SGVP Circle Fund - F1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 200.23 | +16.82% | Jul 11, 2024 09:00:00.000 |
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| CH1213047413 | SGVP Circle Fund - I1 CHF ACC | CHF | Equity Fund | 250,000.00 | 3.30% | - | 195.81 | +17.04% | Jul 11, 2024 09:00:00.000 |
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| DE000A2QP331 | Shares Core DAX® UCITS ETF (DE) EUR Dist | EUR | Equity Fund | - | 2.00% | - | 5.42 | +13.95% | Jul 19, 2024 19:56:47.981 |
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| DE0006289465 | Shares eb.rexx® Government Germany UCITS | EUR | Fixed interest funds | - | 2.00% | - | 121.70 | +3.14% | Jul 19, 2024 15:30:00.000 |
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| DE000A0MP268 | SI BestSelect - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 183.78 | +15.32% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P3XP9 | SI BestSelect - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 127.82 | +16.37% | Jul 19, 2024 09:00:00.000 |
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| DE000A2PF1F6 | SI SafeInvest - hoga EUR ACC | EUR | Funds of funds | 100,000.00 | 6.00% | - | 111.77 | +12.78% | Jul 19, 2024 09:00:00.000 |
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| DE000A0MP292 | SI SafeInvest - R EUR ACC | EUR | Funds of funds | 10,000.00 | 6.00% | - | 119.50 | +12.07% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P3XQ7 | SI SafeInvest - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 6.00% | - | 116.92 | +12.75% | Jul 19, 2024 09:00:00.000 |
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| DE000A2N66L7 | Siemens Absolute Return - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 11.50 | +10.56% | Jul 18, 2024 09:00:00.000 |
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| DE000A0KEXM6 | Siemens Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 22.80 | +11.83% | Jul 19, 2024 19:56:39.965 |
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| DE000A0LF5G1 | Siemens DC Balanced - EUR ACC | EUR | Mixed funds | - | 7.00% | - | 17.15 | +10.42% | Jul 18, 2024 09:00:00.000 |
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| DE000A14XPF5 | Siemens Diversified Growth - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 12.45 | +12.73% | Jul 18, 2024 09:00:00.000 |
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| DE000A14XPH1 | Siemens EMU Equities - EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 15.57 | +12.73% | Jul 18, 2024 09:00:00.000 |
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| DE0009772632 | Siemens EuroCash - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 11.83 | +4.04% | Jul 19, 2024 19:56:44.552 |
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| DE0009772582 | Siemens Euroinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 17.39 | +12.40% | Jul 19, 2024 19:56:30.695 |
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| DE000A0MYQX1 | Siemens Euroinvest Corporates - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 11.83 | +6.87% | Jul 18, 2024 09:00:00.000 |
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| DE0009772590 | Siemens Euroinvest Renten - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.52 | +3.78% | Jul 19, 2024 19:56:29.347 |
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| DE000A14XPG3 | Siemens Global Equities - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.98 | +24.98% | Jul 18, 2024 09:00:00.000 |