65,451 to 65,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0019988416 | PvB (CH) Andante Fund Global Segregated | USD | Alternative investments | - | 3.00% | - | 15,824.80 | +2.55% | Jan 31, 2024 09:00:00.000 |
|
| CH0019988382 | PvB (CH) Andante Fund Global Segregated | EUR | Alternative investments | - | 3.00% | - | 12,453.43 | +0.52% | Jan 31, 2024 09:00:00.000 |
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| CH0101318258 | PvB (CH) Andante Fund Global Segregated | EUR | Alternative investments | - | 3.00% | - | 13,155.66 | -4.90% | Mar 31, 2022 09:00:00.000 |
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| CH0101318282 | PvB (CH) Andante Fund Global Segregated | USD | Alternative investments | - | 3.00% | - | 15,626.40 | +2.55% | Jan 31, 2024 09:00:00.000 |
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| CH0101318233 | PvB (CH) Andante Fund Global Segregated | CHF | Alternative investments | - | 3.00% | - | 9,924.40 | -16.05% | Sep 30, 2022 09:00:00.000 |
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| CH0025508901 | PvB Alegra CLO - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 5,519.28 | +20.24% | Dec 31, 2024 09:00:00.000 |
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| CH0278208670 | PvB Alegra CLO - AA USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,542.62 | +19.70% | Dec 31, 2024 09:00:00.000 |
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| CH0312224220 | PvB Alegra CLO - I CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 965.71 | +16.78% | Dec 31, 2024 09:00:00.000 |
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| CH0312215970 | PvB Alegra CLO - I USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,665.77 | +21.33% | Dec 31, 2024 09:00:00.000 |
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| CH0034402450 | PvB Alegra CLO - S USD DIS | USD | Fixed interest funds | - | 3.00% | - | 174.48 | +20.09% | Dec 31, 2024 09:00:00.000 |
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| DE000A3C5J62 | PVI Global Wealth - C EUR DIS | EUR | Funds of funds | 25,000.00 | 0.00% | - | 155.88 | +15.78% | Jan 16, 2025 09:00:00.000 |
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| DE000A3C5J54 | PVI Global Wealth - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 153.73 | +15.46% | Jan 16, 2025 09:00:00.000 |
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| LU1785454775 | PWM Funds - Credit Allocation A USD Acc | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 124.48 | +7.15% | Jan 15, 2025 09:00:00.000 |
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| LU2068165971 | PWM Funds - Credit Allocation A USD Dist | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 100.56 | +7.16% | Jan 15, 2025 09:00:00.000 |
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| LU1785454932 | PWM Funds - Credit Allocation C USD Acc | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 126.13 | +7.35% | Jan 15, 2025 09:00:00.000 |
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| LU2068166193 | PWM Funds - Credit Allocation C USD Dist | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.15 | +7.36% | Jan 15, 2025 09:00:00.000 |
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| LU2155356731 | PWM Funds - Credit Allocation D USD Acc | USD | Fixed interest funds | - | 5.00% | - | 114.75 | +7.69% | Jan 15, 2025 09:00:00.000 |
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| LU2155356814 | PWM Funds - Credit Allocation D USD Dist | USD | Fixed interest funds | - | 5.00% | - | 101.94 | +7.68% | Jan 15, 2025 09:00:00.000 |
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| LU1785455319 | PWM Funds - Credit Allocation HA CHF Acc | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 102.50 | +2.71% | Jan 15, 2025 09:00:00.000 |
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| LU1785455079 | PWM Funds - Credit Allocation HA EUR Acc | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 109.05 | +5.45% | Jan 15, 2025 09:00:00.000 |
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| LU1785455582 | PWM Funds - Credit Allocation HC CHF Acc | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 103.91 | +2.91% | Jan 15, 2025 09:00:00.000 |
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| LU1785455236 | PWM Funds - Credit Allocation HC EUR Acc | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 110.54 | +5.66% | Jan 15, 2025 09:00:00.000 |
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| LU2190252549 | PWM Funds - Credit Allocation HC GBP Acc | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.79 | +7.22% | Jan 15, 2025 09:00:00.000 |
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| LU2155357036 | PWM Funds - Credit Allocation HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 107.46 | +3.27% | Jan 15, 2025 09:00:00.000 |
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| LU2155356905 | PWM Funds - Credit Allocation HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 106.64 | +6.03% | Jan 15, 2025 09:00:00.000 |