65,451 to 65,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NBG59 | Stadtsparkasse Düsseldorf TOP-Substanz | EUR | Mixed funds | - | 5.00% | - | 113.33 | +8.18% | Jul 17, 2024 09:00:00.000 |
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| DE000A0D8QM5 | Stadtsparkasse Düsseldorf-Absolute-Retur | EUR | Mixed funds | - | 5.00% | - | 108.76 | +8.13% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1Z882 | Standortfonds Deutschland - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 147.51 | +16.08% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1QA38 | Standortfonds Österreich - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 155.60 | +16.70% | Jul 18, 2024 09:00:00.000 |
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| LU0137341789 | StarCapital Dynamic Bonds - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 118.25 | +7.57% | Jun 16, 2023 19:55:22.490 |
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| LU1603432060 | StarCapital Dynamic Bonds - I CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 113.67 | +5.46% | Jul 18, 2024 09:00:00.000 |
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| LU0340783603 | StarCapital Dynamic Bonds - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,435.98 | +7.94% | Jul 18, 2024 09:00:00.000 |
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| LU0114997082 | StarCapital Equity Value plus A EUR | EUR | Equity Fund | - | 5.00% | - | 251.42 | +16.42% | Jul 19, 2024 09:00:33.629 |
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| LU0340591105 | StarCapital Equity Value plus I EUR | EUR | Equity Fund | - | 5.00% | - | 2,806.61 | +17.11% | Jul 18, 2024 09:00:00.000 |
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| LU0256567925 | StarCapital Multi Income - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 152.72 | +9.54% | Jul 19, 2024 09:00:40.645 |
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| LU0340592095 | StarCapital Multi Income - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,695.69 | +9.75% | Jul 18, 2024 09:00:00.000 |
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| LU0954219464 | StarCapital Multi Income - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 103.16 | +9.24% | Jul 18, 2024 09:00:00.000 |
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| DE000A0M6J90 | StarCapital-Corporate Bond-INVEST | EUR | Fixed interest funds | 25.00 | 3.00% | - | 28.52 | +4.85% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CNGD2 | STAREN ÖkoStars - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 81.28 | -4.80% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CNGE0 | STAREN ÖkoStars - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 80.06 | -5.41% | Jul 18, 2024 09:00:00.000 |
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| AT0000637889 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 176.62 | +11.30% | Jul 18, 2024 09:00:00.000 |
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| AT0000A056H9 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 176.62 | +11.30% | Jul 18, 2024 09:00:00.000 |
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| AT0000711585 | Starmix Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 141.91 | +11.30% | Jul 18, 2024 09:00:00.000 |
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| AT0000636493 | Starmix Konservativ - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 172.85 | +8.40% | Jul 18, 2024 09:00:00.000 |
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| AT0000636485 | Starmix Konservativ - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 133.27 | +8.41% | Jul 18, 2024 09:00:00.000 |
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| LU1159224911 | State Street Asia Pacific Value Spotligh | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 17.09 | +15.39% | Jul 17, 2024 09:00:00.000 |
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| LU2409113292 | State Street China Opportunities Equity | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 6.67 | -8.21% | Jul 17, 2024 09:00:00.000 |
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| LU0446997610 | State Street Emerging Markets ESG Screen | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 18.15 | +15.56% | Jul 17, 2024 09:00:00.000 |
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| LU0446997701 | State Street Emerging Markets ESG Screen | USD | Equity Fund | 50.00 | 0.00% | - | 15.72 | +14.94% | Jul 17, 2024 09:00:00.000 |
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| LU0579408591 | State Street Emerging Markets ESG Screen | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 18.28 | +18.74% | Jul 17, 2024 09:00:00.000 |