68,001 to 68,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A07N17 | Schoellerbank Value Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 178.81 | +14.32% | Jan 15, 2025 09:00:00.000 |
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| AT0000820402 | Schoellerbank Vorsorgefonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.81 | +1.86% | Jan 15, 2025 09:00:00.000 |
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| AT0000902424 | Schoellerbank Vorsorgefonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 51.69 | +1.84% | Jan 15, 2025 09:00:00.000 |
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| DE000A12BU09 | Schön&Co Nachhaltigkeitsfonds | EUR | Mixed funds | 100.00 | 5.00% | - | 96.42 | +1.40% | Jan 15, 2025 09:00:00.000 |
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| LU0232504117 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 85.95 | +6.93% | Jan 15, 2025 16:40:09.019 |
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| LU0232506161 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 97.07 | +7.52% | Jan 15, 2025 09:00:00.000 |
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| LU0232508886 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 129.05 | +8.89% | Jan 15, 2025 09:00:00.000 |
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| LU0233036713 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 5.00% | - | 63.20 | +5.07% | Jan 15, 2025 16:40:09.019 |
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| LU0233036804 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 1.00% | - | 71.72 | +5.64% | Jan 15, 2025 09:00:00.000 |
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| LU0233036986 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 94.82 | +7.01% | Jan 15, 2025 09:00:00.000 |
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| LU0252496582 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 10,000.00 | 5.00% | - | 63.11 | +5.78% | Jan 15, 2025 09:00:00.000 |
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| LU0252498109 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 250,000.00 | 1.00% | - | 67.78 | -3.12% | Aug 23, 2024 09:00:00.000 |
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| LU0252499768 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 5,000,000.00 | 0.00% | - | 61.75 | +7.78% | Jan 15, 2025 09:00:00.000 |
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| LU0256322222 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 65.80 | +6.49% | Jan 15, 2025 09:00:00.000 |
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| LU0256323030 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 74.25 | +7.08% | Jan 15, 2025 09:00:00.000 |
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| LU0256323386 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 95.11 | +8.46% | Jan 15, 2025 09:00:00.000 |
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| LU0294692537 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 80.14 | +6.93% | Jan 15, 2025 09:00:00.000 |
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| LU0294692966 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 89.47 | +7.53% | Jan 15, 2025 09:00:00.000 |
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| LU0294693261 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 61.18 | +6.51% | Jan 15, 2025 09:00:00.000 |
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| LU0294693931 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 67.39 | +7.10% | Jan 15, 2025 09:00:00.000 |
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| LU0319973649 | Schroder Alternative Solutions Commodity | SGD | Alternative investments | 10,000.00 | 5.00% | - | 5.41 | +4.84% | Jan 15, 2025 09:00:00.000 |
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| LU0326977633 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 0.00% | - | 72.27 | +5.87% | Jan 15, 2025 09:00:00.000 |
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| LU0336368492 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 10,000.00 | 5.00% | - | 38.68 | +2.49% | Jan 15, 2025 16:40:09.019 |
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| LU0336368575 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 250,000.00 | 1.00% | - | 43.03 | +2.99% | Jan 15, 2025 09:00:00.000 |
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| LU0472991529 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 111.53 | -5.00% | Aug 23, 2024 09:00:00.000 |