65,426 to 65,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CNGJ9 | PTAM Global Allocation - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,098.00 | +13.24% | Jan 17, 2025 09:00:00.000 |
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| DE000A3EKRH2 | PTAM Global Allocation - I USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 999.06 | - | Jan 17, 2025 09:00:00.000 |
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| DE000A1JCWX9 | PTAM Global Allocation - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 239.76 | +13.09% | Jan 17, 2025 09:00:00.000 |
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| LI0509817545 | Pure ESG Europe Fund - TI CHF ACC | CHF | Equity Fund | 250,000.00 | 0.00% | - | 139.54 | +11.05% | Jan 16, 2025 09:00:00.000 |
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| LI0509817586 | Pure ESG Europe Fund - TI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 145.69 | +10.78% | Jan 16, 2025 09:00:00.000 |
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| LI1152838226 | Pure ESG North America Fund - TI USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 122.05 | +22.65% | Jan 16, 2025 09:00:00.000 |
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| IE0001478001 | Putnam Global High Yield Bond Fund A | USD | Fixed interest funds | - | 6.25% | - | 6.50 | +7.73% | Jan 16, 2025 09:00:00.000 |
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| IE0001481047 | Putnam Global High Yield Bond Fund B | USD | Fixed interest funds | - | 0.00% | - | 6.33 | +7.26% | Jan 16, 2025 09:00:00.000 |
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| IE0034054977 | Putnam Global High Yield Bond Fund C | USD | Fixed interest funds | - | 0.00% | - | 8.21 | +7.32% | Jan 16, 2025 09:00:00.000 |
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| IE0030390896 | Putnam Global High Yield Bond Fund E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5.99 | +6.91% | Jan 16, 2025 09:00:00.000 |
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| IE00BF5FMC06 | Putnam Global High Yield Bond Fund E2 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.18 | +8.46% | Jan 16, 2025 09:00:00.000 |
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| IE0001480411 | Putnam Global High Yield Bond Fund I | USD | Fixed interest funds | 25,000.00 | 0.00% | - | 2.40 | +8.84% | Jan 16, 2025 09:00:00.000 |
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| IE0034055495 | Putnam Global High Yield Bond Fund S | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 4.31 | +8.45% | Jan 16, 2025 09:00:00.000 |
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| IE00BJVNZG15 | Putnam Global High Yield Bond Fund S3 | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.08 | +8.44% | Jan 16, 2025 09:00:00.000 |
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| IE00B7W3NL79 | Putnam U.S. Large Cap Growth Fund A | USD | Equity Fund | - | 6.25% | - | 56.43 | +30.75% | Jan 16, 2025 09:00:00.000 |
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| IE00BYNK5X21 | Putnam U.S. Large Cap Growth Fund E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 34.79 | +29.81% | Jan 16, 2025 09:00:00.000 |
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| IE00BMW44S94 | Putnam U.S. Large Cap Growth Fund I | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.71 | +32.01% | Jan 16, 2025 09:00:00.000 |
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| IE00BD0C6196 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 9.81 | +0.40% | Jan 16, 2025 09:00:00.000 |
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| IE00BD0C6311 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 9.83 | +0.40% | Jan 16, 2025 09:00:00.000 |
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| IE00BDHSRL74 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 11.88 | +5.32% | Jan 16, 2025 09:00:00.000 |
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| IE00BDHSRM81 | Putnam Ultra Short Duration Income Fund | USD | Fixed interest funds | - | 0.00% | - | 12.10 | +5.58% | Jan 16, 2025 09:00:00.000 |
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| CH0019988457 | PvB (CH) Andante Fund Emerging Markets P | CHF | Alternative investments | - | 3.00% | - | 11,570.23 | -0.13% | Jan 31, 2024 09:00:00.000 |
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| CH0019988564 | PvB (CH) Andante Fund Emerging Markets P | EUR | Alternative investments | - | 3.00% | - | 13,145.44 | +2.32% | Jan 31, 2024 09:00:00.000 |
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| CH0019988598 | PvB (CH) Andante Fund Emerging Markets P | USD | Alternative investments | - | 3.00% | - | 17,576.82 | +4.58% | Jan 31, 2024 09:00:00.000 |
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| CH0019988333 | PvB (CH) Andante Fund Global Segregated | CHF | Alternative investments | - | 3.00% | - | 10,733.76 | -1.55% | Jan 31, 2024 09:00:00.000 |