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 |
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DE000A12BKD1 | TBF SMART POWER - I CHF DIS | CHF | Sector funds | 100,000.00 | 5.00% | - | 61.54 | +13.47% | Jul 16, 2024 09:00:00.000 |
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DE000A2AQZX9 | TBF SMART POWER - I EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 74.01 | +18.83% | Jul 16, 2024 09:00:00.000 |
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DE000A1H44P9 | TBF SMART POWER - R CHF DIS | CHF | Sector funds | 40.00 | 5.00% | - | 80.44 | +13.08% | Jul 16, 2024 09:00:00.000 |
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DE000A0RHHC8 | TBF SMART POWER - R EUR DIS | EUR | Sector funds | 40.00 | 5.00% | - | 86.74 | +16.49% | Jul 18, 2024 12:00:29.565 |
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DE000A2DR1T7 | TBF Special Income - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 101.18 | +8.11% | Jul 16, 2024 09:00:00.000 |
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DE000A1JRQC3 | TBF Special Income - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 138.09 | +11.35% | Jul 16, 2024 09:00:00.000 |
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DE000A1JRQE9 | TBF Special Income - R CHF DIS | CHF | Mixed funds | - | 5.00% | - | 126.59 | +7.42% | Jul 16, 2024 09:00:00.000 |
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DE000A1JRQD1 | TBF Special Income - R EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 135.72 | +10.78% | Jul 16, 2024 09:00:00.000 |
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DE000A14P8Z6 | TBF US CORPORATE BONDS - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 81.30 | +2.80% | Jul 16, 2024 09:00:00.000 |
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DE000A14P8Y9 | TBF US CORPORATE BONDS - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 96.71 | +4.42% | Jul 16, 2024 09:00:00.000 |
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LI1303530672 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 10.20 | - | Jul 16, 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% | - | 10.23 | - | Jul 16, 2024 09:00:00.000 |
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LI1303530680 | Tell's Arrow Opportunities Bond Fund ISF | CHF | Fixed interest funds | - | 5.00% | - | 10.13 | - | Jul 16, 2024 09:00:00.000 |
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CH0544465831 | Tellco Classic - Actions Alkimia - Klass | CHF | Equity Fund | - | 1.00% | - | 151.38 | +15.00% | Jul 16, 2024 09:00:00.000 |
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CH0544465823 | Tellco Classic - Actions Alkimia - R | CHF | Equity Fund | - | 1.00% | - | 142.98 | +13.67% | Jul 16, 2024 09:00:00.000 |
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CH1116144333 | Tellco Classic - Actions Alkimia P | CHF | Equity Fund | - | 1.00% | - | 110.90 | +14.84% | Jul 16, 2024 09:00:00.000 |
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CH0421074961 | Tellco Classic - Aktien Schweiz - Klasse | CHF | Equity Fund | - | 1.00% | - | 113.78 | +6.89% | Jul 16, 2024 09:00:00.000 |
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CH0421075018 | Tellco Classic - Aktien Schweiz V | CHF | Equity Fund | - | 1.00% | - | 192.45 | +9.17% | Jul 16, 2024 09:00:00.000 |
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CH0442615701 | Tellco Classic - Best Idea - R CHF DIS | CHF | Equity Fund | - | 1.00% | - | 115.25 | +11.85% | Jul 16, 2024 09:00:00.000 |
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CH0442770316 | Tellco Classic - Best Idea - V CHF ACC | CHF | Equity Fund | - | 1.00% | - | 106.81 | +11.85% | Jul 16, 2024 09:00:00.000 |
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CH1101347354 | Tellco Classic - Inflation Protection CH | CHF | Fixed interest funds | - | 1.00% | - | 96.84 | -0.22% | Jul 16, 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 |
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CH0421043669 | Tellco Classic - Obligationen CHF V | CHF | Fixed interest funds | - | 1.00% | - | 103.90 | +5.23% | Jul 16, 2024 09:00:00.000 |
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CH0421043768 | Tellco Classic - Obligationen Welt V | CHF | Fixed interest funds | - | 1.00% | - | 86.98 | +4.34% | Jul 16, 2024 09:00:00.000 |
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CH0469074865 | Tellco Classic - Obligationen Welt währu | CHF | Fixed interest funds | - | 1.00% | - | 84.86 | +0.44% | Jul 16, 2024 09:00:00.000 |