65,751 to 65,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0840160120 | Storm Fund II - Storm Bond Fund NC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 201.88 | +12.01% | Jul 17, 2024 09:00:00.000 |
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| LU0840158819 | Storm Fund II - Storm Bond Fund RC (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 142.64 | +9.14% | Jul 17, 2024 09:00:00.000 |
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| LU0840159890 | Storm Fund II - Storm Bond Fund RC (GBP) | GBP | Fixed interest funds | - | 3.00% | - | 156.40 | +10.50% | Jul 18, 2024 09:00:00.000 |
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| LU0740578702 | Storm Fund II - Storm Bond Fund RC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 186.32 | +9.92% | Jul 18, 2024 09:00:00.000 |
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| LU0840159460 | Storm Fund II - Storm Bond Fund RC (SEK) | SEK | Fixed interest funds | - | 3.00% | - | 151.71 | +9.18% | Jul 17, 2024 09:00:00.000 |
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| LU1382364633 | Storm Fund II - Storm Bond Fund RCN (NOK | NOK | Fixed interest funds | 50,000.00 | 3.00% | - | 186.55 | +10.01% | Jul 17, 2024 09:00:00.000 |
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| DE0005333637 | STRATAV Quant Strategie Europa - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 156.64 | +7.74% | Jul 18, 2024 09:00:00.000 |
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| LI0296965564 | Strategic Income Fund - I EUR ACC | EUR | Funds of funds | 100.00 | 5.00% | - | 80.40 | -2.03% | Dec 17, 2021 09:00:00.000 |
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| LI0296965630 | Strategic Income Fund - I USD ACC | USD | Funds of funds | 100.00 | 5.00% | - | 83.86 | -8.92% | Dec 17, 2021 09:00:00.000 |
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| LU1277322134 | Strategic Select. Fund Europ. Value I H | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 83.16 | +3.07% | Jan 17, 2024 09:00:00.000 |
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| LU1169207518 | Strategic Select. Fund European Value A | EUR | Equity Fund | - | 2.00% | - | 134.02 | +12.99% | Jul 17, 2024 09:00:00.000 |
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| LU1768645753 | Strategic Select. Fund European Value C | EUR | Equity Fund | - | 2.00% | - | 111.58 | +13.66% | Jul 17, 2024 09:00:00.000 |
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| LU1277321912 | Strategic Select. Fund European Value I | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 132.85 | +13.82% | Jul 17, 2024 09:00:00.000 |
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| DE000A3DHAY1 | Strategic World Asset Fund - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 101.07 | +9.60% | Jul 17, 2024 09:00:00.000 |
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| DE000A3DHAX3 | Strategic World Asset Fund - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.10 | +8.36% | Jul 18, 2024 09:00:00.000 |
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| AT0000A02X77 | Strategie Invest Dynamic - EUR | EUR | Mixed funds | - | 5.50% | - | 119.75 | +16.93% | Jul 17, 2024 09:00:00.000 |
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| DE000A0DPZG4 | Strategie Welt Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 26.53 | +4.41% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RHEQ5 | Strategiefonds Sachwerte Global | EUR | Mixed funds | - | 5.00% | - | 132.36 | +6.87% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RHER3 | Strategiefonds Sachwerte Global Defensiv | EUR | Mixed funds | - | 3.00% | - | 119.12 | +4.12% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H89A4 | Strategiefonds Sachwerte Global Defensiv | EUR | Mixed funds | - | 3.00% | - | 101.55 | +4.11% | Jul 18, 2024 09:00:00.000 |
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| LU1554461969 | STRATEGIEFONDS UNTERNEHMENSANLEIHEN I | EUR | Fixed interest funds | - | 0.00% | - | 1,040.93 | +6.63% | Jul 17, 2024 09:00:00.000 |
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| LU1886606141 | STRATEGIEFONDS UNTERNEHMENSANLEIHEN R | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 102.73 | +6.37% | Jul 17, 2024 09:00:00.000 |
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| DE0009799395 | Strategiekonzept I - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 54.74 | +8.34% | Jul 17, 2024 09:00:00.000 |
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| LI0032910593 | Stream Invest - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 262.10 | +11.29% | Jul 18, 2024 15:41:32.018 |
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| LU0470205575 | Structured Solutions SICAV - Next Genera | EUR | Mixed funds | - | 5.00% | - | 117.60 | -37.94% | Jul 18, 2024 19:56:28.847 |