65,126 to 65,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0229057109 | Solitaire Global Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 160.83 | +19.99% | Jul 18, 2024 09:00:00.000 |
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| LI0446006970 | Solitaire Global Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 141.34 | +21.41% | Jul 18, 2024 09:00:00.000 |
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| LU1751487106 | SOLVECON Global Opportunities Fund A | EUR | Mixed funds | - | 5.00% | - | 128.56 | +11.38% | Jul 19, 2024 09:00:00.000 |
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| LU1751487288 | SOLVECON Global Opportunities Fund I | EUR | Mixed funds | 500,000.00 | 0.00% | - | 133.31 | +11.59% | Jul 19, 2024 09:00:00.000 |
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| AT0000A00AC1 | SOP 2006 - EUR | EUR | Funds of funds | - | 5.00% | - | 1,305.75 | +4.26% | Jul 18, 2024 09:00:00.000 |
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| AT0000634126 | SOP2003 - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,445.40 | +8.72% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DEBS8 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | - | 2.50% | - | 97.55 | -1.50% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DEBT6 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 98.38 | -1.05% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DEBU4 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 98.38 | -1.06% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DEBV2 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 5,000,000.00 | 2.50% | - | 98.65 | -0.91% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2WVP4 | Spängler DLT MultiAsset 30 - EUR ACC | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | 102.49 | +6.99% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2Z6P8 | Spängler DLT MultiAsset 30 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 105.94 | +7.00% | Jul 18, 2024 09:00:00.000 |
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| AT0000A325H8 | Spängler DLT MultiAsset 50 - (S) EUR ACC | EUR | Funds of funds | 2,500,000.00 | 0.00% | - | 108.51 | +8.88% | Jul 18, 2024 09:00:00.000 |
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| AT0000A325G0 | Spängler DLT MultiAsset 50 - I EUR ACC | EUR | Funds of funds | 5,000.00 | 0.00% | - | 108.29 | +8.71% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0JDU3 | Spängler Family Business Trust - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 194.28 | +7.72% | Jul 19, 2024 09:00:00.000 |
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| AT0000A0AML2 | SpänglerPrivat: Alternativ - IT EUR ACC | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 1,424.90 | +13.40% | Jul 19, 2024 09:00:00.000 |
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| AT0000A3AGM6 | SpänglerPrivat: Alternativ - IT2 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 102.84 | - | Jul 19, 2024 09:00:00.000 |
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| AT0000A1FQM8 | SpänglerPrivat: Alternativ - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.11 | +13.03% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SPR0 | SpänglerPrivat: CARL Aktien FoF IT | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 131.60 | +21.27% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SPS8 | SpänglerPrivat: CARL Aktien FoF IT2 | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 132.21 | +21.53% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2U4Z7 | SpänglerPrivat: CARL Aktien FoF RT | EUR | Funds of funds | - | 3.00% | - | 116.48 | +20.34% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SPQ2 | SpänglerPrivat: CARL Aktien FoF RT2 | EUR | Funds of funds | 300,000.00 | 3.00% | - | 130.16 | +20.72% | Jul 19, 2024 09:00:00.000 |
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| AT0000A35PE1 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | - | 3.00% | - | 110.93 | +12.59% | Jul 19, 2024 09:00:00.000 |
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| AT0000A35PC5 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 2,000,000.00 | 5.00% | - | 111.31 | +12.90% | Jul 19, 2024 09:00:00.000 |
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| AT0000A35PD3 | SpänglerPrivat: CARL Aktien goodTrends F | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 111.54 | +13.13% | Jul 19, 2024 09:00:00.000 |