67,601 to 67,625 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C5CS6 | S4A Multi Asset Defensive - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 97.87 | +1.09% | Jan 14, 2025 09:00:00.000 |
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| DE000A3E18P6 | S4A Pure Equity Germany - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 117.95 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A1W8960 | S4A Pure Equity Germany - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 216.83 | +15.16% | Jan 14, 2025 09:00:00.000 |
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| DE000A40HG07 | S4A Pure Equity Global - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 90.81 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A40DCA1 | S4A Pure Equity Global - R USD | USD | Equity Fund | - | 5.00% | - | 93.07 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A2QCYE8 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | - | 3.00% | - | 104.36 | +2.56% | Jan 14, 2025 09:00:00.000 |
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| DE000A2QCYF5 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 105.76 | +2.79% | Jan 14, 2025 09:00:00.000 |
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| DE000A3ERNG8 | S4A US Equity ESG - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 116.01 | +11.72% | Jan 14, 2025 09:00:00.000 |
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| DE000A3ERMX5 | S4A US Equity ESG - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 113.45 | +11.71% | Jan 14, 2025 09:00:00.000 |
|
| DE000A3ERMW7 | S4A US Equity ESG - R USD ACC | USD | Equity Fund | - | 5.00% | - | 115.74 | +11.11% | Jan 14, 2025 09:00:00.000 |
|
| DE000A3ERMY3 | S4A US Equity ESG - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11,383.56 | +12.07% | Jan 14, 2025 09:00:00.000 |
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| DE000A40HG31 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | - | 5.00% | - | 99.54 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A40HG49 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | 100,000.00 | 5.00% | - | 101.66 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A3D06A5 | S4A US Long - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 119.09 | +9.96% | Jan 14, 2025 09:00:00.000 |
|
| DE000A3D05J8 | S4A US Long - E EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 114.11 | +8.32% | Jan 14, 2025 09:00:00.000 |
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| DE000A112T67 | S4A US Long - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 291.82 | +9.95% | Jan 14, 2025 09:00:00.000 |
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| DE000A1H6HH3 | S4A US Long - R USD ACC | USD | Equity Fund | - | 5.00% | - | 416.50 | +9.40% | Jan 15, 2025 16:40:09.020 |
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| DE000A3C91M4 | S4A US Long - V USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 119.19 | +9.63% | Jan 14, 2025 09:00:00.000 |
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| DE000A3D0539 | S4A US Long - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11,738.80 | +10.21% | Jan 14, 2025 09:00:00.000 |
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| AT0000A08S45 | S5 - EUR | EUR | Mixed funds | - | 5.00% | - | 125.18 | +14.30% | Jan 15, 2025 09:00:00.000 |
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| AT0000A08RS4 | S5 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 118.40 | +14.30% | Jan 15, 2025 09:00:00.000 |
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| DE000A3CNGK7 | SAENTIS Global Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.54 | +16.13% | Jan 15, 2025 09:00:00.000 |
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| LI0020325713 | SafePort Gold & Silver Mining Fund Class | EUR | Sector funds | 5,000.00 | 6.50% | - | 76.03 | +25.61% | Jan 09, 2025 09:00:00.000 |
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| LI0103770082 | SafePort Physical Gold 95+ Fund Class EU | EUR | Other Funds | 5,000.00 | 6.70% | - | 216.70 | - | Jan 09, 2025 09:00:00.000 |
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| LI0103770090 | SafePort Physical Silver 95+ Fund Class | EUR | Alternative investments | 5,000.00 | 6.70% | - | 109.49 | - | Jan 09, 2025 09:00:00.000 |