67,751 to 67,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JF8J1 | TBF ATTILA GLOBAL OPPORTUNITY EUR R | EUR | Mixed funds | - | 5.00% | - | 99.69 | +17.02% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PE1K7 | TBF Balanced - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 108.38 | +15.25% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PE1J9 | TBF Balanced - S EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 107.11 | +14.92% | Jul 16, 2024 09:00:00.000 |
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| DE000A3C5414 | TBF EUROPEAN OPPORTUNITIES EUR - F ACC | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 136.78 | +14.69% | Jul 16, 2024 09:00:00.000 |
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| DE000A2DMUS3 | TBF EUROPEAN OPPORTUNITIES EUR - I DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 131.29 | +12.82% | Jul 16, 2024 09:00:00.000 |
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| DE0009781989 | TBF EUROPEAN OPPORTUNITIES EUR - R ACC | EUR | Mixed funds | - | 5.00% | - | 54.63 | +12.66% | Jul 16, 2024 09:00:00.000 |
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| DE000A3DV7E9 | TBF FIXED INCOME - EUR I DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 104.13 | +6.37% | Jul 16, 2024 09:00:00.000 |
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| DE000A3DV7F6 | TBF FIXED INCOME - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 104.44 | +6.44% | Jul 16, 2024 09:00:00.000 |
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| DE000A3E3YN4 | TBF FIXED INCOME - USD I DIS | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 95.82 | +2.84% | Jul 16, 2024 09:00:00.000 |
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| DE000A3E3YP9 | TBF FIXED INCOME - USD R DIS | USD | Fixed interest funds | - | 3.00% | - | 95.52 | +2.53% | Jul 16, 2024 09:00:00.000 |
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| DE000A2N82U5 | TBF GLOBAL INCOME - GI EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 99.25 | +10.19% | Jul 16, 2024 09:00:00.000 |
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| DE0009781997 | TBF GLOBAL INCOME - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 17.60 | +9.97% | Jul 18, 2024 09:45:24.118 |
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| DE000A1JUV78 | TBF GLOBAL INCOME - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.64 | +9.29% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PF0S1 | TBF GLOBAL INCOME - T EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 112.78 | +10.13% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PR0A5 | TBF GLOBAL TECHNOLOGY USD - F ACC | USD | Sector funds | 500,000,000.00 | 5.00% | - | 16,675.29 | +36.35% | Jul 16, 2024 09:00:00.000 |
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| DE000A2H6798 | TBF GLOBAL TECHNOLOGY USD - I ACC | USD | Sector funds | 10,000.00 | 5.00% | - | 391.53 | +35.22% | Jul 16, 2024 09:00:00.000 |
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| DE000A0D9PG7 | TBF GLOBAL TECHNOLOGY USD - R ACC | USD | Sector funds | - | 5.00% | - | 170.58 | +33.99% | Jul 18, 2024 09:45:24.118 |
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| DE000A2JF824 | TBF GLOBAL VALUE EUR - I ACC | EUR | Equity Fund | - | 4.80% | - | 159.33 | +13.54% | Jul 16, 2024 09:00:00.000 |
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| DE0009781633 | TBF GLOBAL VALUE EUR - R ACC | EUR | Mixed funds | - | 4.80% | - | 106.70 | +12.96% | Jul 18, 2024 09:45:49.801 |
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| DE000A3DV749 | TBF HQL FONDS - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 102.33 | - | Jul 16, 2024 09:00:00.000 |
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| DE000A3D75Z7 | TBF Japan - I JPY ACC | JPY | Equity Fund | 1,500,000.00 | 5.00% | - | 104.29 | - | Jul 16, 2024 09:00:00.000 |
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| DE000A1WZ3Y1 | TBF Japan - R EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 208.37 | +16.64% | Jul 16, 2024 09:00:00.000 |
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| DE000A3E3YQ7 | TBF OFFENSIV - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 122.79 | +14.47% | Jul 16, 2024 09:00:00.000 |
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| DE000A2H68H3 | TBF OFFENSIV - EUR DIS | EUR | Equity Fund | 500,000,000.00 | 5.00% | - | 130.43 | +16.88% | Jul 16, 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% | - | 20,397.81 | +20.01% | Jul 16, 2024 09:00:00.000 |