65,476 to 65,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1600311150 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.65 | -0.83% | Feb 09, 2024 09:00:00.000 |
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| LU1600311317 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | - | 5.00% | - | 100.00 | +0.44% | Jan 31, 2024 09:00:00.000 |
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| LU1600311234 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.41 | +0.44% | Feb 02, 2024 09:00:00.000 |
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| LU1651866995 | PWM Funds - Fixed Income Total Return Se | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.27 | +1.78% | Feb 02, 2024 09:00:00.000 |
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| LU1600311820 | PWM Funds - Fixed Income Total Return Se | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.78 | -1.78% | Feb 02, 2024 09:00:00.000 |
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| LU0095672597 | PWM Funds - Flexible Conservative EUR A | EUR | Mixed funds | - | 5.00% | - | 129.37 | +6.35% | Jan 13, 2025 09:00:00.000 |
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| LU0081701939 | PWM Funds - Flexible Dynamic EUR - A ACC | EUR | Mixed funds | - | 5.00% | - | 154.49 | +11.64% | Jan 13, 2025 09:00:00.000 |
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| LU2278533018 | PWM Funds - Flexible Dynamic EUR - B ACC | EUR | Mixed funds | - | 5.00% | - | 118.03 | +13.48% | Jan 13, 2025 09:00:00.000 |
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| LU1099988260 | PWM Funds - Flexible Dynamic EUR - I ACC | EUR | Mixed funds | - | 5.00% | - | 145.20 | +11.88% | Jan 13, 2025 09:00:00.000 |
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| LU2132616140 | PWM Funds - Global Corporate Defensive A | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 102.92 | +4.17% | Jan 15, 2025 09:00:00.000 |
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| LU2190246491 | PWM Funds - Global Corporate Defensive A | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.76 | - | Jan 15, 2025 09:00:00.000 |
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| LU2132616496 | PWM Funds - Global Corporate Defensive B | USD | Fixed interest funds | - | 5.00% | - | 100.15 | +3.90% | Jan 15, 2025 09:00:00.000 |
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| LU2132617031 | PWM Funds - Global Corporate Defensive D | USD | Fixed interest funds | - | 5.00% | - | 100.97 | +4.42% | Jan 15, 2025 09:00:00.000 |
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| LU2132616652 | PWM Funds - Global Corporate Defensive H | EUR | Fixed interest funds | - | 5.00% | - | 95.32 | +2.34% | Jan 15, 2025 09:00:00.000 |
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| LU2132616819 | PWM Funds - Global Corporate Defensive H | EUR | Fixed interest funds | - | 5.00% | - | 94.19 | +2.08% | Jan 15, 2025 09:00:00.000 |
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| LU2132618435 | PWM Funds - Global Corporate Defensive H | CHF | Fixed interest funds | - | 5.00% | - | 90.99 | -0.07% | Jan 15, 2025 09:00:00.000 |
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| LU2132617460 | PWM Funds - Global Corporate Defensive H | EUR | Fixed interest funds | - | 5.00% | - | 96.32 | +2.59% | Jan 15, 2025 09:00:00.000 |
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| LU2137265950 | PWM Funds - Global Corporate Defensive H | CHF | Fixed interest funds | - | 5.00% | - | 86.45 | -0.54% | Jan 15, 2025 09:00:00.000 |
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| LU1865303819 | PWM Funds - Global REITs Selection HI CH | CHF | Sector funds | - | 5.00% | - | 97.79 | -1.01% | Jan 15, 2025 09:00:00.000 |
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| LU1865303736 | PWM Funds - Global REITs Selection HI EU | EUR | Sector funds | - | 5.00% | - | 103.23 | +1.47% | Jan 15, 2025 09:00:00.000 |
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| LU1915147000 | PWM Funds - Global REITs Selection HI EU | EUR | Sector funds | - | 5.00% | - | 92.14 | +1.49% | Jan 15, 2025 09:00:00.000 |
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| LU1865303900 | PWM Funds - Global REITs Selection HI GB | GBP | Sector funds | - | 5.00% | - | 102.96 | +2.89% | Jan 15, 2025 09:00:00.000 |
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| LU1865304205 | PWM Funds - Global REITs Selection HP CH | CHF | Sector funds | - | 5.00% | - | 86.74 | -1.38% | Jan 15, 2025 09:00:00.000 |
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| LU1865303652 | PWM Funds - Global REITs Selection I USD | USD | Sector funds | - | 5.00% | - | 119.13 | +3.46% | Jan 15, 2025 09:00:00.000 |
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| LU1915147182 | PWM Funds - Global REITs Selection I USD | USD | Sector funds | - | 5.00% | - | 106.33 | +3.45% | Jan 15, 2025 09:00:00.000 |