65,701 to 65,725 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A111ZJ3 | Steyler Fair Invest-Balanced - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 96.95 | +5.26% | Jul 17, 2024 09:00:00.000 |
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| DE000A111ZH7 | Steyler Fair Invest-Balanced - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 95.64 | +4.70% | Jul 17, 2024 09:00:00.000 |
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| DE000A1WY1P4 | Steyler Fair Invest-Bonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 48.87 | +7.45% | Jul 17, 2024 09:00:00.000 |
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| DE000A1WY1N9 | Steyler Fair Invest-Bonds - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 48.59 | +7.12% | Jul 17, 2024 09:00:00.000 |
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| DE000A1JUVM6 | Steyler Fair Invest-Equities - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 95.21 | +9.72% | Jul 17, 2024 09:00:00.000 |
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| DE000A1JUVL8 | Steyler Fair Invest-Equities - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 91.99 | +9.12% | Jul 18, 2024 19:56:34.157 |
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| DE000DK0LJZ7 | Stiftungsfonds ESG Global - S EUR DIS | EUR | Mixed funds | 50,000.00 | 3.00% | - | 121.39 | +11.35% | Jul 17, 2024 09:00:00.000 |
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| DE000A1C1QH0 | Stiftungsfonds Spiekermann & CO | EUR | Mixed funds | - | 2.00% | - | 92.83 | +10.56% | Jul 17, 2024 09:00:00.000 |
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| DE000A0RA4R0 | Stiftungsfonds Westfalen - A EUR DIS | EUR | Mixed funds | - | 1.00% | - | 1,209.56 | +12.06% | Jul 17, 2024 09:00:00.000 |
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| DE000A0RA4Q2 | Stiftungsfonds Westfalen - T EUR ACC | EUR | Mixed funds | - | 1.00% | - | 158.83 | +11.62% | Jul 17, 2024 09:00:00.000 |
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| DE000DK0EF80 | Stiftungsportfolio Ulm ESG - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 993.44 | +6.13% | Jul 18, 2024 09:00:00.000 |
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| IE00B282QK39 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.05 | +1.11% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 128.04 | +14.06% | Jul 17, 2024 09:00:00.000 |
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| LU1932656777 | Storebrand S.-Storebr.Gl.Sol.Lux A EUR | EUR | Equity Fund | - | 0.00% | - | 163.69 | +13.17% | Jul 17, 2024 09:00:00.000 |
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| LU1932658476 | Storebrand S.-Storebr.Gl.Sol.Lux B EUR | EUR | Equity Fund | - | 0.00% | - | 157.54 | +13.96% | Jul 17, 2024 09:00:00.000 |
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| LU1932658633 | Storebrand S.-Storebr.Gl.Sol.Lux B GBP | GBP | Equity Fund | - | 0.00% | - | 186.87 | +11.74% | Jul 17, 2024 09:00:00.000 |
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| LU1932660886 | Storebrand S.-Storebr.Gl.Sol.Lux I EUR | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 15,577.02 | +14.13% | Jul 17, 2024 09:00:00.000 |
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| LU1932669598 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | - | 0.00% | - | 178.79 | +24.35% | Jul 17, 2024 09:00:00.000 |
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| LU1932670927 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | - | 0.00% | - | 166.51 | +24.84% | Jul 17, 2024 09:00:00.000 |
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| LU1932671149 | Storebrand SICAV - Storebrand Global ESG | GBP | Equity Fund | - | 0.00% | - | 165.85 | +22.38% | Jul 17, 2024 09:00:00.000 |
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| LU1932673434 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 17,114.91 | +25.00% | Jul 17, 2024 09:00:00.000 |
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| LU1076701652 | Storm Fund II - Storm Bond Fund IC (CHF) | CHF | Fixed interest funds | 2,500,000.00 | 3.00% | - | 133.45 | +7.11% | Jul 18, 2024 09:00:00.000 |
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| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 142.10 | +9.53% | Jul 18, 2024 09:00:00.000 |
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| LU0840158496 | Storm Fund II - Storm Bond Fund IC (NOK) | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 178.46 | +10.21% | Jul 18, 2024 09:00:00.000 |
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| LU0840159544 | Storm Fund II - Storm Bond Fund IC (SEK) | SEK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 13.16 | +9.36% | Jul 17, 2024 09:00:00.000 |