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 |
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LI1318823328 | Qvest Funds - Qvest Strategy Fund -EUR- | EUR | Funds of funds | - | 0.00% | - | 107.00 | - | Jan 14, 2025 09:00:00.000 |
|
LI1318823302 | Qvest Funds - Qvest Strategy Fund -EUR-P | EUR | Funds of funds | - | 0.00% | - | 107.55 | - | Jan 14, 2025 09:00:00.000 |
|
LI0421047650 | Qwilenium Fund - R USD ACC | USD | Alternative investments | - | 1.00% | - | 1,752.19 | - | Dec 31, 2024 09:00:00.000 |
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LI0028548696 | R & A Global Strategic Equity Fund | EUR | Equity Fund | - | 5.00% | - | 277.28 | +16.34% | Jan 16, 2025 09:00:00.000 |
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DE0005316962 | R + P UNIVERSAL-FONDS - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 164.70 | +8.23% | Jan 17, 2025 20:56:36.116 |
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DE000A3DQ2P3 | R + P UNIVERSAL-FONDS - II EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 115.03 | +8.87% | Jan 16, 2025 09:00:00.000 |
|
AT0000A255Y2 | R 289-Fonds - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.98 | +3.47% | Jan 17, 2025 09:00:00.000 |
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AT0000636964 | R 314 - ESG - Euro Inflation Linked A | EUR | Fixed interest funds | - | 5.00% | - | 102.29 | +0.48% | Jan 17, 2025 09:00:00.000 |
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AT0000613989 | R 314 - ESG - Euro Inflation Linked T | EUR | Fixed interest funds | - | 5.00% | - | 147.82 | +0.48% | Jan 17, 2025 09:00:00.000 |
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AT0000607312 | R 314 - ESG - Euro Inflation Linked VTA | EUR | Fixed interest funds | - | 5.00% | - | 167.55 | +0.49% | Jan 17, 2025 09:00:00.000 |
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AT0000859624 | R STMK 1 - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 82.34 | - | Jan 17, 2025 09:00:00.000 |
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FR0010784330 | R-co 4Change Equity Euro - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 301.57 | - | Jan 15, 2025 09:00:00.000 |
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FR0013513132 | R-co 4Change Green Bonds - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 93.88 | +2.91% | Jan 15, 2025 09:00:00.000 |
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FR0013513124 | R-co 4Change Green Bonds - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 91.60 | +2.92% | Jan 15, 2025 09:00:00.000 |
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FR0013513140 | R-co 4Change Green Bonds - IC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 954.52 | +3.27% | Jan 15, 2025 09:00:00.000 |
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FR0013513165 | R-co 4Change Green Bonds - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 94.94 | +3.16% | Jan 15, 2025 09:00:00.000 |
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FR0012383743 | R-co 4Change Inclusion & Handicap Equity | EUR | Equity Fund | - | 3.00% | - | 1,483.21 | +5.78% | Jan 15, 2025 09:00:00.000 |
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FR0013533940 | R-co 4Change Inclusion & Handicap Equity | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,334.50 | +6.35% | Jan 15, 2025 09:00:00.000 |
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FR0011276567 | R-co 4Change Moderate Allocation C EUR | EUR | Mixed funds | 2,500.00 | 3.00% | - | 134.80 | +1.70% | Jan 15, 2025 09:00:00.000 |
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FR0011276591 | R-co 4Change Moderate Allocation D EUR | EUR | Mixed funds | 2,500.00 | 3.00% | - | 108.31 | +1.69% | Jan 15, 2025 09:00:00.000 |
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FR0011276617 | R-co 4Change Moderate Allocation F EUR | EUR | Mixed funds | - | 3.00% | - | 128.95 | +1.39% | Jan 15, 2025 09:00:00.000 |
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FR0011276633 | R-co 4Change Moderate Allocation P EUR | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 1,025.44 | +2.11% | Jan 15, 2025 09:00:00.000 |
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FR0007393285 | R-co 4Change Net Zero Credit Euro C EUR | EUR | Fixed interest funds | - | 2.00% | - | 39.98 | +3.53% | Jan 15, 2025 09:00:00.000 |
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FR0007474010 | R-co 4Change Net Zero Credit Euro D EUR | EUR | Fixed interest funds | - | 2.00% | - | 16.41 | +3.48% | Jan 15, 2025 09:00:00.000 |
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FR0010275644 | R-co 4Change Net Zero Credit Euro I EUR | EUR | Fixed interest funds | 3,000,000.00 | 2.00% | - | 150,789.02 | +3.91% | Jan 15, 2025 09:00:00.000 |