67,951 to 67,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2SQJ5 | Schelhammer Capital-Ausgewogenes Pf.T5 | EUR | Mixed funds | - | 5.00% | - | 9.96 | +6.74% | Jan 15, 2025 09:00:00.000 |
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| AT0000A1V1C2 | Schelhammer Portfolio - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 109.16 | +6.29% | Jan 15, 2025 09:00:00.000 |
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| AT0000A1V1B4 | Schelhammer Portfolio - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 107.01 | +6.28% | Jan 15, 2025 09:00:00.000 |
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| LI0357386783 | Scherrer Mid Caps DACH Fund - I EUR ACC | EUR | Funds of funds | 250,000.00 | 3.00% | - | 79.80 | - | Jan 14, 2025 09:00:00.000 |
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| LI0357386726 | Scherrer Mid Caps DACH Fund - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 75.96 | - | Jan 14, 2025 09:00:00.000 |
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| LI0018448063 | Scherrer Small Caps Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 322.15 | -7.48% | Jan 13, 2025 09:00:00.000 |
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| LI1275091927 | Scherrer Small Caps Europe - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 88.87 | -6.67% | Jan 13, 2025 09:00:00.000 |
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| DE000A0M1UL3 | Schmitz & Partner Global Defensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 74.58 | +7.65% | Jan 14, 2025 09:00:00.000 |
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| DE000A0MURD9 | Schmitz & Partner Global Offensiv | EUR | Funds of funds | 2,500.00 | 5.00% | - | 65.03 | +2.67% | Jan 14, 2025 09:00:00.000 |
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| AT0000A1KTN0 | Schoellerbank Aktienfonds Dividende A | EUR | Equity Fund | - | 4.00% | - | 122.85 | +9.02% | Jan 15, 2025 09:00:00.000 |
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| AT0000A1KTP5 | Schoellerbank Aktienfonds Dividende T | EUR | Equity Fund | - | 4.00% | - | 150.78 | +9.02% | Jan 15, 2025 09:00:00.000 |
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| AT0000913926 | Schoellerbank Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 3.00% | - | 60.26 | +2.54% | Jan 15, 2025 09:00:00.000 |
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| AT0000820394 | Schoellerbank Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 3.00% | - | 117.51 | +2.54% | Jan 15, 2025 09:00:00.000 |
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| AT0000A3A352 | Schoellerbank Diversified Income Fd.(A) | EUR | Funds of funds | - | 3.50% | - | 104.67 | - | Jan 15, 2025 09:00:00.000 |
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| AT0000A3A360 | Schoellerbank Diversified Income Fd.(T) | EUR | Funds of funds | - | 3.50% | - | 104.67 | - | Jan 15, 2025 09:00:00.000 |
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| AT0000A2B5E2 | Schoellerbank Equity Income - EUR ACC | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 12,139.20 | +10.23% | Jan 15, 2025 09:00:00.000 |
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| AT0000A2B5D4 | Schoellerbank Equity Income - EUR DIS | EUR | Equity Fund | 5,000,000.00 | 3.00% | - | 10,672.24 | +10.23% | Jan 15, 2025 09:00:00.000 |
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| AT0000A36G78 | Schoellerbank ESG Dynamisch - EUR | EUR | Mixed funds | - | 3.50% | - | 115.97 | +8.92% | Jan 15, 2025 09:00:00.000 |
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| AT0000A36G60 | Schoellerbank ESG Dynamisch - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 115.79 | +8.75% | Jan 15, 2025 09:00:00.000 |
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| AT0000A36G52 | Schoellerbank ESG Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 112.97 | +6.10% | Jan 15, 2025 09:00:00.000 |
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| AT0000820378 | Schoellerbank Ethik Aktien - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 330.03 | +10.55% | Jan 15, 2025 09:00:00.000 |
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| AT0000913942 | Schoellerbank Ethik Aktien - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 246.65 | +10.55% | Jan 15, 2025 09:00:00.000 |
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| AT0000809447 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.00 | +7.65% | Jan 15, 2025 09:00:00.000 |
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| AT0000820477 | Schoellerbank Ethik Vorsorge - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 16.00 | +7.58% | Jan 15, 2025 09:00:00.000 |
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| AT0000820386 | Schoellerbank Euro Alternativ - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 143.66 | +1.81% | Jan 15, 2025 09:00:00.000 |