65,401 to 65,425 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D7526 | proud@work - pur EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 123.83 | +22.25% | Jan 17, 2025 09:00:00.000 |
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| DE000A2JF9B6 | proud@work - purpose EUR DIS | EUR | Equity Fund | - | 5.00% | - | 162.68 | +15.96% | Jan 17, 2025 09:00:00.000 |
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| LI0570924238 | Prudens Investment Fund - Prudens Core S | CHF | Mixed funds | - | 5.00% | - | 104.38 | +5.48% | Jan 16, 2025 09:00:00.000 |
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| LI1226572207 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | - | 5.00% | - | 108.91 | +10.78% | Jan 16, 2025 09:00:00.000 |
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| LI1226572215 | Prudens Investment Fund - Prudens Global | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 114.12 | +10.95% | Jan 16, 2025 09:00:00.000 |
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| LI1226572199 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 116.79 | +9.04% | Jan 16, 2025 09:00:00.000 |
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| LI1272829113 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | - | 5.00% | - | 102.49 | -2.68% | Jan 16, 2025 09:00:00.000 |
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| DE000A1J9FG1 | PSM Dynamik - EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 105.10 | -2.26% | Jan 17, 2025 09:00:00.000 |
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| DE0006636590 | PSM Growth UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 62.30 | +4.13% | Jun 16, 2023 19:55:27.971 |
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| DE000A2QCX78 | PSM Investmentgrade Bond - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 107.37 | +2.64% | Jan 16, 2025 09:00:00.000 |
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| DE000A1J9FF3 | PSM Konzept - EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 104.42 | +2.17% | Jan 17, 2025 09:00:00.000 |
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| LU0232785963 | PSM Macro Strategy B - B EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 117.39 | -2.48% | Jan 17, 2025 09:00:00.000 |
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| DE000A0J3UE9 | PSM Value Strategy UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 118.22 | -1.97% | Jan 16, 2025 09:00:00.000 |
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| SI0021401250 | PSP Modra Linija - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | 2.64 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021401268 | PSP Optima - EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | 8.64 | - | Jan 16, 2025 09:00:00.000 |
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| SI0021401235 | PSP Pika - EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 32.10 | +9.59% | Jan 16, 2025 09:00:00.000 |
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| SI0021401243 | PSP Ziva - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | 32.22 | +15.48% | Jan 16, 2025 09:00:00.000 |
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| DE000A2DR1V3 | PSV Konservativ ESG - EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 54.72 | -4.39% | Jan 17, 2025 09:00:00.000 |
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| DE000A3ETBB0 | PSV Konservativ ESG - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 48.05 | - | Jan 17, 2025 09:00:00.000 |
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| DE000A3ETBC8 | PSV WACHSTUM ESG - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 49.76 | - | Jan 17, 2025 09:00:00.000 |
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| DE000A2H68S0 | PSV WACHSTUM ESG - S EUR DIS | EUR | Mixed funds | - | 4.00% | - | 65.18 | -0.45% | Jan 17, 2025 09:00:00.000 |
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| LU0084489227 | PTAM Balanced Portfolio - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 72.96 | +9.61% | Jan 17, 2025 09:00:00.000 |
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| LU1821393946 | PTAM Balanced Portfolio - B EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 121.96 | +10.02% | Jan 17, 2025 09:00:00.000 |
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| LU2376225616 | PTAM Defensiv Portfolio - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 103.78 | +10.40% | Jan 17, 2025 09:00:00.000 |
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| LU0260464168 | PTAM Defensiv Portfolio - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 72.01 | +10.14% | Jan 17, 2025 09:00:00.000 |