67,851 to 67,875 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0253973712 | Saphir Global - DEFENSIV - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 84.66 | +2.83% | Jan 14, 2025 09:00:00.000 |
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| LU0154397698 | Saphir Global - VALUE - B EUR ACC | EUR | Mixed funds | - | 5.50% | - | 24.78 | +5.04% | Jan 14, 2025 09:00:00.000 |
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| LU0253975410 | Saphir Global - VALUE - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.50% | - | 109.51 | +6.25% | Jan 14, 2025 09:00:00.000 |
|
| LU0286941306 | Saphir Global - VALUE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 16.75 | +4.36% | Jan 14, 2025 09:00:00.000 |
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| DE000A2QBG54 | SARA global balanced - I EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 1,154.41 | +14.68% | Jan 14, 2025 09:00:00.000 |
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| DE000A2QBG62 | SARA global balanced - N EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,179.68 | +15.21% | Jan 14, 2025 09:00:00.000 |
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| DE000A1XDYN5 | SARA global balanced - R EUR ACC | EUR | Mixed funds | 2,500.00 | 3.00% | - | 1,316.13 | +13.58% | Jan 14, 2025 09:00:00.000 |
|
| DE000A3D25C1 | SARA global income - IA EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,008.59 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A3D25E7 | SARA global income - N EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,010.91 | - | Jan 14, 2025 09:00:00.000 |
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| DE000A3D25A5 | SARA global income - RN EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.74 | - | Jan 14, 2025 09:00:00.000 |
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| DE0005317127 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 52.22 | +2.49% | Jan 16, 2025 07:45:10.515 |
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| DE000A0LBSY5 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 41.89 | +2.52% | Jan 14, 2025 09:00:00.000 |
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| DE000A0MQR01 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | - | 5.00% | - | 48.59 | +2.20% | Jan 14, 2025 09:00:00.000 |
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| DE000A2H7NL0 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 43.32 | +2.48% | Jan 14, 2025 09:00:00.000 |
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| IE00BMYMHS24 | Saturna Al-Kawthar Global Focused Equity | USD | Equity Fund | - | 0.00% | - | 754.90 | +12.32% | Jan 15, 2025 16:35:03.031 |
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| LU0454070557 | Sauren Absolute Return - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 12.20 | +4.18% | Jan 15, 2025 09:00:00.000 |
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| LU0580226594 | Sauren Absolute Return - C CHF DIS H | CHF | Funds of funds | - | 3.00% | - | 10.17 | +1.48% | Jan 15, 2025 09:00:00.000 |
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| LU0454071019 | Sauren Absolute Return - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.52 | +4.17% | Jan 15, 2025 09:00:00.000 |
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| LU0499183050 | Sauren Absolute Return - H EUR DIS | EUR | Funds of funds | - | 0.00% | - | 11.98 | +4.60% | Jan 15, 2025 09:00:00.000 |
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| DE000A1WZ3Z8 | Sauren Dynamic Absolute Return Klasse D | EUR | Funds of funds | - | 3.00% | - | 10.38 | +3.53% | Jan 15, 2025 09:00:00.000 |
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| DE000A1WZ306 | Sauren Dynamic Absolute Return Klasse I | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 11.27 | +4.59% | Jan 15, 2025 09:00:00.000 |
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| LU0580224201 | Sauren Emerging Markets Balanced C | CHF | Funds of funds | - | 5.00% | - | 11.46 | +8.09% | Jan 15, 2025 09:00:00.000 |
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| LU0580224037 | Sauren Emerging Markets Balanced D | EUR | Funds of funds | - | 5.00% | - | 12.50 | +10.65% | Jan 16, 2025 07:45:41.876 |
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| LU2346911980 | Sauren Emerging Markets Balanced H | EUR | Funds of funds | - | 0.00% | - | 9.09 | +11.51% | Jan 15, 2025 09:00:00.000 |
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| LU0106280836 | Sauren Global Balanced - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 22.76 | +8.14% | Jan 16, 2025 07:45:29.659 |