64,951 to 64,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A15Q14 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.20 | +7.98% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A1FUT5 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.50 | +7.96% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A2RXZ9 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 0.00% | - | 91.70 | +7.71% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A2YDD4 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.26 | +7.99% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A1FUU3 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 107.14 | +7.96% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A2RY04 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 0.00% | - | 93.45 | +7.71% | Jul 19, 2024 09:00:00.000 |
|
| AT0000685433 | Sirius 37 - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 12,614.17 | +8.76% | Jul 19, 2024 09:00:00.000 |
|
| AT0000856851 | SIRIUS 5 (EUR) - DIS | EUR | Equity Fund | - | 2.50% | - | 3.76 | +13.76% | Jul 19, 2024 09:00:00.000 |
|
| LU0694232215 | Sissener SICAV - Sissener Canopus - I EU | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 131.45 | +19.35% | Jul 17, 2024 09:00:00.000 |
|
| LU2454854501 | Sissener SICAV - Sissener Canopus - IH E | EUR | Alternative investments | 200,000.00 | 0.00% | - | 12.33 | +23.55% | Jul 17, 2024 09:00:00.000 |
|
| LU0694232645 | Sissener SICAV - Sissener Canopus - R EU | EUR | Alternative investments | 10.00 | 0.00% | - | 12.30 | +23.25% | Jul 17, 2024 09:00:00.000 |
|
| LU2262944817 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 12.23 | +9.69% | Jul 18, 2024 09:00:00.000 |
|
| LU2262945038 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 12.48 | +10.64% | Jul 18, 2024 09:00:00.000 |
|
| DE0005152789 | SK CorporateBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 53.93 | +5.76% | Jul 19, 2024 09:00:00.000 |
|
| CH0380362548 | SK Enhanced Fund Equities V2 | CHF | Funds of funds | - | 0.00% | - | 122.80 | -7.00% | Feb 01, 2023 09:00:00.000 |
|
| CH0380362555 | SK Enhanced Fund Fixed Income A | CHF | Funds of funds | - | 3.00% | - | 84.37 | +2.60% | Jul 18, 2024 09:00:00.000 |
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| CH0380362670 | SK Enhanced Fund Fixed Income V1 | CHF | Funds of funds | - | 0.00% | - | 86.75 | +2.55% | Jul 18, 2024 09:00:00.000 |
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| CH0380362712 | SK Enhanced Fund Fixed Income V2 | CHF | Funds of funds | - | 0.00% | - | 84.41 | -10.08% | Feb 01, 2023 09:00:00.000 |
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| LU1103691660 | SK Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,577.56 | +14.16% | Jul 19, 2024 09:00:00.000 |
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| LU1103691744 | SK Europa - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,586.69 | +14.45% | Jul 19, 2024 09:00:00.000 |
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| LU0328547376 | SK Invest - Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17,138.42 | +10.13% | Jul 18, 2024 09:00:00.000 |
|
| LU2019217160 | SK Invest - Flexibel - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.80 | +10.13% | Jul 18, 2024 09:00:00.000 |
|
| LU2045768665 | SK Invest - Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 11,413.07 | +10.18% | Jul 18, 2024 09:00:00.000 |
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| LU0328541502 | SK Invest - Konservativ - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10,196.56 | +6.01% | Jul 18, 2024 09:00:00.000 |
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| LU2019215628 | SK Invest - Konservativ - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.92 | +6.01% | Jul 18, 2024 09:00:00.000 |