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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CH0583763393 | Tellco Classic - Piguet Galland Strategi | CHF | Mixed funds | - | 1.00% | - | 91.16 | -7.23% | Apr 03, 2023 09:00:00.000 |
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CH0583763526 | Tellco Classic - Piguet Galland Strategi | CHF | Equity Fund | - | 1.00% | - | 92.70 | - | Jan 03, 2023 09:00:00.000 |
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CH0544465773 | Tellco Classic - Strategie 100 R | CHF | Equity Fund | - | 1.00% | - | 102.42 | +12.78% | Jul 16, 2024 09:00:00.000 |
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CH0450199770 | Tellco Classic - Strategy 10 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 121.24 | +4.25% | Jul 16, 2024 09:00:00.000 |
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CH0450382632 | Tellco Classic - Strategy 100 - Klasse V | CHF | Equity Fund | - | 1.00% | - | 137.77 | +14.91% | Jul 16, 2024 09:00:00.000 |
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CH0450201261 | Tellco Classic - Strategy 25 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 132.42 | +6.46% | Jul 16, 2024 09:00:00.000 |
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CH0450201329 | Tellco Classic - Strategy 45 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 151.69 | +8.43% | Jul 16, 2024 09:00:00.000 |
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CH0583763534 | Tellco Classic - Sustainable Heritage R | CHF | Sector funds | - | 1.00% | - | 73.25 | +6.47% | Jul 16, 2024 09:00:00.000 |
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CH0443816621 | Tellco Classic II - Equities in foreign | CHF | Funds of funds | - | 1.00% | - | 245.16 | +24.51% | Jul 16, 2024 09:00:00.000 |
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CH0469074956 | Tellco Classic Obligationen Welt währung | CHF | Fixed interest funds | - | 1.00% | - | 90.14 | +0.45% | Jul 16, 2024 09:00:00.000 |
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CH0583763542 | Tellco Classic Sustainable Heritage - Kl | CHF | Sector funds | - | 1.00% | - | 82.85 | +6.67% | Jul 16, 2024 09:00:00.000 |
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LU0608807516 | Temp.EM Dynamic Inc.Fd.A EUR | EUR | Mixed funds | 1,000.00 | 5.75% | - | 14.31 | +11.44% | Jul 17, 2024 09:00:00.000 |
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LU0608808167 | Temp.EM Dynamic Inc.Fd.A EUR | EUR | Mixed funds | 1,000.00 | 5.75% | - | 8.51 | +11.51% | Jul 17, 2024 09:00:00.000 |
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LU1733274473 | Temp.EM Dynamic Inc.Fd.A HKD | HKD | Mixed funds | 1,000.00 | 5.75% | - | 0.82 | +8.03% | Jul 17, 2024 09:00:00.000 |
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LU2251237488 | Temp.EM Dynamic Inc.Fd.A HKD | HKD | Mixed funds | 1,000.00 | 5.75% | - | 8.00 | +7.90% | Jul 17, 2024 09:00:00.000 |
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LU0608807433 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 10.57 | +8.21% | Jul 17, 2024 09:00:00.000 |
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LU0608807946 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 6.24 | +8.25% | Jul 17, 2024 09:00:00.000 |
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LU1733274390 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 7.00 | +8.30% | Jul 17, 2024 09:00:00.000 |
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LU2251237306 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 7.30 | +8.23% | Jul 17, 2024 09:00:00.000 |
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LU0608807789 | Temp.EM Dynamic Inc.Fd.A-H1 EUR H | EUR | Mixed funds | 1,000.00 | 5.75% | - | 8.48 | +6.32% | Jul 17, 2024 09:00:00.000 |
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LU0608808241 | Temp.EM Dynamic Inc.Fd.A-H1 EUR H | EUR | Mixed funds | 1,000.00 | 5.75% | - | 4.95 | +6.26% | Jul 17, 2024 09:00:00.000 |
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LU1810669033 | Temp.EM Dynamic Inc.Fd.A-H1 SGD H | SGD | Mixed funds | 1,000.00 | 5.75% | - | 4.68 | +6.18% | Jul 17, 2024 09:00:00.000 |
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LU0608809488 | Temp.EM Dynamic Inc.Fd.C USD | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.80 | +7.48% | Jul 17, 2024 09:00:00.000 |
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LU2054478222 | Temp.EM Dynamic Inc.Fd.F USD | USD | Mixed funds | 1,000.00 | 0.00% | - | 7.31 | +7.07% | Jul 17, 2024 09:00:00.000 |
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LU2052245300 | Temp.EM Dynamic Inc.Fd.G EUR H1 | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.34 | +5.47% | Jul 17, 2024 09:00:00.000 |