67,626 to 67,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0103770116 | SafePort PM Value Fund - EUR ACC | EUR | Sector funds | 5,000.00 | 6.70% | - | 122.07 | - | Jan 09, 2025 09:00:00.000 |
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| LI0103770074 | SafePort Precious Metals Fund - EUR ACC | EUR | Sector funds | 5,000.00 | 6.70% | - | 165.56 | - | Jan 09, 2025 09:00:00.000 |
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| LU0186348057 | Saga Select - Tactical European Equity F | EUR | Equity Fund | 100,000.00 | 5.00% | - | 187.50 | - | Jan 13, 2025 09:00:00.000 |
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| LU0102678975 | Saga Select -Asset Allocation Fund A (EU | EUR | Mixed funds | - | 5.00% | - | 171.10 | - | Jan 13, 2025 09:00:00.000 |
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| LU0543854391 | Saga Select -Asset Allocation Fund B (US | USD | Mixed funds | - | 5.00% | - | 266.69 | - | Jan 13, 2025 09:00:00.000 |
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| LU0543854631 | Saga Select -Global Investment Grade Bon | USD | Fixed interest funds | - | 5.00% | - | 95.40 | - | Jan 13, 2025 09:00:00.000 |
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| LU0350222104 | Saga Select -Global Investment Grade Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 92.98 | - | Jan 13, 2025 09:00:00.000 |
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| AT0000A28FH0 | SAL2019 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 137.10 | +19.25% | Jan 15, 2025 09:00:00.000 |
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| IE00B2PLHB10 | Salar Fund Plc - A1 EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 164.82 | -1.97% | Dec 05, 2022 09:00:00.000 |
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| IE00B2PLHH71 | Salar Fund Plc - A1 USD ACC | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 206.37 | +6.47% | Jan 14, 2025 09:00:00.000 |
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| IE0001K7QFH1 | Salar Fund Plc - E1 CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 107.61 | - | Jan 14, 2025 09:00:00.000 |
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| IE00B520F527 | Salar Fund Plc - E1 EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 173.92 | +4.72% | Jan 14, 2025 09:00:00.000 |
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| IE00BBR6N535 | Salar Fund Plc - E1 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.14 | +4.81% | Jan 14, 2025 09:00:00.000 |
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| IE00B50W0L11 | Salar Fund Plc - E1 USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 184.49 | +6.46% | Jan 14, 2025 09:00:00.000 |
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| IE00B520G822 | Salar Fund Plc - E2 EUR ACC H | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 161.60 | +4.25% | Jan 14, 2025 09:00:00.000 |
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| IE00B50VYD81 | Salar Fund Plc - E3 EUR ACC | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | - | - | - | |
| IE00BY7S3K59 | Salar Fund Plc - I EUR ACC | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 115.27 | - | Jun 02, 2021 09:00:00.000 |
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| FR0013443801 | SALIX - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 1,414.09 | - | Jan 14, 2025 09:00:00.000 |
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| LU1480732103 | Salm - Nachhaltige Aktien Global - klima | EUR | Equity Fund | 50.00 | 4.50% | - | 82.65 | +20.96% | Jan 14, 2025 09:00:00.000 |
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| LU1480732285 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 88.67 | +21.28% | Jan 14, 2025 09:00:00.000 |
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| LU1480732368 | Salm - Nachhaltige Aktien Global - klima | EUR | Mixed funds | 50.00 | 4.50% | - | 71.24 | +17.83% | Jan 14, 2025 09:00:00.000 |
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| LU1860403762 | Salm - Nachhaltige Aktien Global - klima | USD | Equity Fund | 50.00 | 4.50% | - | 73.36 | +12.64% | Jan 14, 2025 09:00:00.000 |
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| LU0264979492 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 61.07 | +6.97% | Jan 14, 2025 09:00:00.000 |
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| LU0535037997 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 63.04 | +7.27% | Jan 14, 2025 09:00:00.000 |
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| LU0815454565 | Salm - Salm Nachhaltige Wandelanleihen G | EUR | Mixed funds | 50.00 | 4.50% | - | 125.60 | +6.16% | Jan 14, 2025 09:00:00.000 |