67,026 to 67,050 from 74,887 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JF824 | TBF GLOBAL VALUE EUR - I ACC | EUR | Equity Fund | - | 4.80% | - | 156.64 | +15.66% | May 02, 2024 09:00:00.000 |
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| DE0009781633 | TBF GLOBAL VALUE EUR - R ACC | EUR | Mixed funds | - | 4.80% | - | 105.00 | +15.02% | May 03, 2024 19:56:28.155 |
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| DE000A3DV749 | TBF HQL FONDS - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 101.64 | - | May 02, 2024 09:00:00.000 |
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| DE000A3D75Z7 | TBF Japan - I JPY ACC | JPY | Equity Fund | 1,500,000.00 | 5.00% | - | 102.48 | - | May 02, 2024 09:00:00.000 |
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| DE000A1WZ3Y1 | TBF Japan - R EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 197.77 | +20.61% | May 02, 2024 09:00:00.000 |
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| DE000A3E3YQ7 | TBF OFFENSIV - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 126.02 | +21.89% | May 02, 2024 09:00:00.000 |
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| DE000A2H68H3 | TBF OFFENSIV - EUR DIS | EUR | Equity Fund | 500,000,000.00 | 5.00% | - | 132.34 | +22.81% | May 02, 2024 09:00:00.000 |
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| DE000A2PR0B3 | TBF SMART POWER - F EUR ACC | EUR | Sector funds | 500,000,000.00 | 5.00% | - | 19,526.01 | +22.71% | May 02, 2024 09:00:00.000 |
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| DE000A12BKD1 | TBF SMART POWER - I CHF DIS | CHF | Sector funds | 100,000.00 | 5.00% | - | 59.57 | +16.34% | May 02, 2024 09:00:00.000 |
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| DE000A2AQZX9 | TBF SMART POWER - I EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 70.99 | +21.48% | May 02, 2024 09:00:00.000 |
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| DE000A1H44P9 | TBF SMART POWER - R CHF DIS | CHF | Sector funds | 40.00 | 5.00% | - | 77.96 | +16.04% | May 02, 2024 09:00:00.000 |
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| DE000A0RHHC8 | TBF SMART POWER - R EUR DIS | EUR | Sector funds | 40.00 | 5.00% | - | 84.05 | +19.01% | May 03, 2024 19:56:22.892 |
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| DE000A2DR1T7 | TBF Special Income - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 99.50 | +10.50% | May 02, 2024 09:00:00.000 |
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| DE000A1JRQC3 | TBF Special Income - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 135.20 | +12.93% | May 02, 2024 09:00:00.000 |
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| DE000A1JRQE9 | TBF Special Income - R CHF DIS | CHF | Mixed funds | - | 5.00% | - | 124.63 | +9.83% | May 02, 2024 09:00:00.000 |
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| DE000A1JRQD1 | TBF Special Income - R EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 133.02 | +12.43% | May 02, 2024 09:00:00.000 |
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| DE000A14P8Z6 | TBF US CORPORATE BONDS - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 78.95 | -0.32% | May 02, 2024 09:00:00.000 |
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| DE000A14P8Y9 | TBF US CORPORATE BONDS - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 93.79 | +1.61% | May 02, 2024 09:00:00.000 |
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| LI1303530680 | Tell's Arrow Opportunities Bd.Fd.ISF h. | CHF | Fixed interest funds | - | 5.00% | - | 10.47 | - | May 02, 2024 09:00:00.000 |
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| LI1303530672 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 10.53 | - | May 02, 2024 09:00:00.000 |
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| LI1303530664 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 10.60 | - | May 02, 2024 09:00:00.000 |
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| CH1116144333 | Tellco Classic - Actions Alkimia P | CHF | Equity Fund | - | 1.00% | - | 105.10 | +13.38% | May 02, 2024 09:00:00.000 |
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| CH0421075018 | Tellco Classic - Aktien Schweiz V | CHF | Equity Fund | - | 1.00% | - | 177.64 | -0.94% | May 02, 2024 09:00:00.000 |
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| CH0442615701 | Tellco Classic - Best Idea - R CHF DIS | CHF | Equity Fund | - | 1.00% | - | 108.76 | +19.00% | May 02, 2024 09:00:00.000 |
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| CH1101347347 | Tellco Classic - Inflation Protection CH | CHF | Fixed interest funds | - | 1.00% | - | 95.33 | -4.62% | Jul 05, 2023 09:00:00.000 |