67,151 to 67,175 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DDXA2 | Syntelligence Growth Fund - S(a) EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 123.93 | +15.98% | Jul 17, 2024 09:00:00.000 |
|
| DE000A3DQ2R9 | Systematic Dispersion Fund - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 100.59 | +0.11% | Jul 16, 2024 09:00:00.000 |
|
| DE000A3DQ2Q1 | Systematic Dispersion Fund - X EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 101.93 | +0.33% | Jul 16, 2024 09:00:00.000 |
|
| IE00BDGJFD96 | Systematica Alternative Risk Premia Fund | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 102.68 | +3.66% | Jul 31, 2023 09:00:00.000 |
|
| CH0182982790 | Syz AM (CH) - CHF Bonds - A DIS | CHF | Fixed interest funds | - | 5.00% | - | 93.17 | +5.70% | Jul 15, 2024 09:00:00.000 |
|
| CH0182982774 | Syz AM (CH) - CHF Bonds - D2 DIS | CHF | Fixed interest funds | 150,000,000.00 | 5.00% | - | 93.44 | +6.00% | Jul 15, 2024 09:00:00.000 |
|
| CH0020950389 | Syz AM (CH) - CHF Bonds - I1 DIS | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 96.87 | +5.76% | Jul 15, 2024 09:00:00.000 |
|
| CH0020950397 | Syz AM (CH) - CHF Bonds - I2 DIS | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 96.56 | +5.89% | Jul 15, 2024 09:00:00.000 |
|
| CH0020950405 | Syz AM (CH) - CHF Bonds - I3 DIS | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 96.30 | +5.94% | Jul 15, 2024 09:00:00.000 |
|
| CH0312974246 | Syz AM (CH) - CHF Bonds - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 90.55 | +6.08% | Jul 15, 2024 09:00:00.000 |
|
| CH0312974410 | Syz AM (CH) - CHF Bonds ESG - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 86.74 | +5.77% | Jul 15, 2024 09:00:00.000 |
|
| CH0339968759 | Syz AM (CH) - CHF Credit Bond Fund I1 - | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 96.10 | - | Jul 15, 2024 09:00:00.000 |
|
| CH0339968940 | Syz AM (CH) - CHF Credit Bond Fund S1 - | CHF | Fixed interest funds | 2,000,000.00 | 0.00% | - | 95.40 | - | Jul 15, 2024 09:00:00.000 |
|
| CH0339968965 | Syz AM (CH) - CHF Credit Bond Fund S2 - | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 94.72 | - | Jul 15, 2024 09:00:00.000 |
|
| CH0514697892 | Syz AM (CH) - Green Bonds - USD - A DIS | USD | Fixed interest funds | - | 2.00% | - | 87.66 | +2.37% | May 16, 2024 09:00:00.000 |
|
| CH0016657840 | Syz AM (CH) - Green Bonds - USD - D DIS | USD | Fixed interest funds | - | 2.00% | - | 81.91 | +3.95% | Jul 15, 2024 09:00:00.000 |
|
| CH0182982634 | Syz AM (CH) - Liquidity Mgmt - CHF A - C | CHF | Money market funds | - | 5.00% | - | 909.47 | +1.27% | Jul 15, 2024 09:00:00.000 |
|
| CH0025074318 | Syz AM (CH) - Liquidity Mgmt - CHF I1 - | CHF | Money market funds | 500,000.00 | 5.00% | - | 909.16 | +1.44% | Jul 15, 2024 09:00:00.000 |
|
| CH0025074367 | Syz AM (CH) - Liquidity Mgmt - CHF I2 - | CHF | Money market funds | 250,000,000.00 | 5.00% | - | 881.22 | +1.48% | Jul 15, 2024 09:00:00.000 |
|
| CH0025074391 | Syz AM (CH) - Liquidity Mgmt - CHF I3 - | CHF | Money market funds | 75,000,000.00 | 5.00% | - | 884.59 | +1.49% | Jul 15, 2024 09:00:00.000 |
|
| CH1281226600 | Syz AM (CH) - Liquidity Mgmt - CHF LPP - | CHF | Money market funds | - | 5.00% | - | 1,011.71 | - | Jul 15, 2024 09:00:00.000 |
|
| CH0312974469 | Syz AM (CH) - Liquidity Mgmt - CHF PFS - | CHF | Money market funds | - | 5.00% | - | 937.74 | +1.47% | Jul 15, 2024 09:00:00.000 |
|
| CH0103254758 | Syz AM (CH) - Liquidity Mgmt - USD D - U | USD | Money market funds | - | 2.00% | - | 93.19 | +5.39% | Jul 15, 2024 09:00:00.000 |
|
| CH0345888363 | Syz AM (CH) - Liquidity Mgmt - USD Dc - | USD | Money market funds | - | 2.00% | - | 111.31 | +5.39% | Jul 15, 2024 09:00:00.000 |
|
| CH0226422373 | Syz AM (CH) 2 - Absolute Return A - CHF | CHF | Mixed funds | - | 0.00% | - | 97.93 | +5.52% | Jul 15, 2024 09:00:00.000 |