66,051 to 66,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0851164367 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 11.51 | +6.28% | Jul 16, 2024 09:00:00.000 |
|
| LU0851164870 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 10.62 | +3.71% | Jul 16, 2024 09:00:00.000 |
|
| LU1048648569 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 10.50 | +5.74% | Jul 16, 2024 09:00:00.000 |
|
| LU1048648726 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 9.75 | +3.39% | Jul 16, 2024 09:00:00.000 |
|
| LU1048648999 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 8.74 | +6.85% | Jul 16, 2024 09:00:00.000 |
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| LU1048649021 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 9.16 | +7.64% | Jul 16, 2024 09:00:00.000 |
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| LU1090786119 | Swiss Rock (Lux) - Absolute Return Bond | USD | Fixed interest funds | - | 3.00% | - | 12.12 | +7.35% | Jul 16, 2024 09:00:00.000 |
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| LU0337168263 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 18.79 | +14.29% | Jul 16, 2024 09:00:00.000 |
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| LU1048648213 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 17.76 | +16.31% | Jul 16, 2024 09:00:00.000 |
|
| LU1048648304 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | - | 0.00% | - | 15.33 | +18.10% | Jul 16, 2024 09:00:00.000 |
|
| LU1611484822 | Swiss Rock (Lux) - Emerging Equity / Akt | USD | Equity Fund | 200,000.00 | 2.50% | - | 14.05 | +12.49% | Jul 16, 2024 09:00:00.000 |
|
| LU2468302406 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | 500,000.00 | 2.50% | - | 11.89 | +13.27% | Jul 16, 2024 09:00:00.000 |
|
| LU0337167885 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 23.99 | +18.47% | Jul 16, 2024 09:00:00.000 |
|
| LU1048648056 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 20.13 | +20.04% | Jul 16, 2024 09:00:00.000 |
|
| LU1048648130 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 0.00% | - | 21.35 | +20.69% | Jul 16, 2024 09:00:00.000 |
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| LU0337150725 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | - | 5.00% | - | 36.16 | +27.41% | Jul 16, 2024 09:00:00.000 |
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| LU1048647751 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | 200,000.00 | 2.50% | - | 27.72 | +28.51% | Jul 16, 2024 09:00:00.000 |
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| LU1048647835 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 5.00% | - | 17.74 | +20.93% | Jul 16, 2024 09:00:00.000 |
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| LU1048647918 | Swiss Rock (Lux) - Global Equity / Aktie | CHF | Equity Fund | - | 0.00% | - | 23.46 | +30.33% | Jul 16, 2024 09:00:00.000 |
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| LU0349309376 | Swiss Rock (Lux) Dachfonds Sicav - Ausge | EUR | Mixed funds | - | 5.00% | - | 19.90 | +14.60% | Jul 18, 2024 12:46:12.319 |
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| LU0349308998 | Swiss Rock (Lux) Dachfonds Sicav - Rendi | EUR | Mixed funds | - | 3.00% | - | 14.19 | +10.77% | Jul 18, 2024 12:41:30.862 |
|
| LU0349309533 | Swiss Rock (Lux) Dachfonds Sicav - Wachs | EUR | Mixed funds | - | 5.00% | - | 21.89 | +18.66% | Jul 18, 2024 12:46:12.319 |
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| CH0371634301 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 11.91 | +13.07% | Jul 16, 2024 09:00:00.000 |
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| CH0371634343 | Swiss Rock Aktien Global Defensiv - Ante | CHF | Equity Fund | - | 3.00% | - | 12.48 | +13.85% | Jul 16, 2024 09:00:00.000 |
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| CH0042818614 | Swiss Rock Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 20.11 | +0.35% | Jul 17, 2024 15:40:04.011 |