64,926 to 64,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009772657 | Siemens Global Growth - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 16.82 | +20.42% | Jul 19, 2024 19:56:29.396 |
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| DE000A2N66N3 | Siemens Global Growth - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.65 | +21.26% | Jul 18, 2024 09:00:00.000 |
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| DE000A0MYQ28 | Siemens Qualität & Dividende Europa | EUR | Equity Fund | - | 0.00% | - | 15.22 | +11.87% | Jul 19, 2024 19:56:39.922 |
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| DE000A14XPB4 | Siemens Qualität & Dividende USA | EUR | Equity Fund | - | 0.00% | - | 19.27 | +16.90% | Jul 18, 2024 09:00:00.000 |
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| DE000A2N66R4 | Siemens Sustainable High Yield A | EUR | Fixed interest funds | - | 5.00% | - | 10.84 | +9.29% | Jul 18, 2024 09:00:00.000 |
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| DE000A2N66S2 | Siemens Sustainable High Yield B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 10.86 | +9.84% | Jul 18, 2024 09:00:00.000 |
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| DE0009772624 | Siemens Weltinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.04 | +23.14% | Jul 19, 2024 19:56:33.700 |
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| DE000A0MZ317 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 37.38 | +15.60% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H7NK2 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 94.10 | +16.05% | Jul 18, 2024 09:00:00.000 |
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| IE00BF1XKQ87 | SiM US High Yield Opportunities Fund EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 83.92 | +9.33% | Jul 18, 2024 09:00:00.000 |
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| IE00BF1XKR94 | SiM US High Yield Opportunities Fund EUR | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 119.70 | +9.31% | Jul 18, 2024 09:00:00.000 |
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| IE00BMT7P228 | SiM US High Yield Opportunities Fund GBP | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | 122.10 | +6.79% | Jul 18, 2024 09:00:00.000 |
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| IE00BF1XKP70 | SiM US High Yield Opportunities Fund US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 117.94 | +11.28% | Jul 18, 2024 09:00:00.000 |
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| CH0108887701 | SIMF Swiss Real Estate Securities EB | CHF | Funds of funds | - | 5.00% | - | 1,928.09 | +12.74% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DHXU1 | Simmross Capital Fund - Advisor EUR DIS | EUR | Equity Fund | - | 2.50% | - | 104.07 | +12.12% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DHXV9 | Simmross Capital Fund - Direct EUR DIS | EUR | Equity Fund | - | 0.00% | - | 104.58 | +12.44% | Jul 18, 2024 09:00:00.000 |
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| LU0346416414 | SIP Balanced - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.12 | +9.98% | Jul 19, 2024 09:00:00.000 |
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| LU0432113313 | SIP Bond - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 93.92 | +5.29% | Jul 19, 2024 09:00:00.000 |
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| LU2272371639 | SIP Bond - V EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 88.58 | +5.49% | Jul 19, 2024 09:00:00.000 |
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| LU0346416687 | SIP Equity - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.74 | +12.95% | Jul 19, 2024 09:00:00.000 |
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| LU0346416257 | SIP Income - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 115.45 | +7.55% | Jul 19, 2024 09:00:00.000 |
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| CH0026013075 | SIP World Equity Index (CHF Hedged) A3 - | CHF | Equity Fund | 500,000.00 | 5.00% | - | 216.18 | +19.30% | Jul 18, 2024 09:00:00.000 |
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| AT0000811468 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 80.81 | +8.14% | Jul 19, 2024 09:00:00.000 |
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| AT0000A0XPY0 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 84.80 | +7.98% | Jul 19, 2024 09:00:00.000 |
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| AT0000A10B65 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 91.59 | +7.98% | Jul 19, 2024 09:00:00.000 |