68,051 to 68,075 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0038053606 | NPB Dynamic Fixed Income Fund - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.39 | +2.84% | Mar 12, 2026 09:00:00.000 |
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| CH1245978551 | NS (CH) FUNDS - Golden Age Balanced Clas | CHF | Funds of funds | - | 3.50% | - | 115.29 | +3.97% | Mar 11, 2026 09:00:00.000 |
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| LU0559924872 | NS Selection - Columbus - DPM USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | - | +23.19% | - | |
| DE000A407LS6 | NUERNBERGER Global Systematic CA Equity | EUR | Equity Fund | - | 0.00% | - | 111.88 | +7.09% | Mar 12, 2026 09:00:00.000 |
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| DE0008471228 | NÜRNBERGER Euroland - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 195.84 | +9.17% | Mar 13, 2026 09:00:00.000 |
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| LU0282180107 | NÜRNBERGER Garantiefonds - EUR ACC | EUR | Structured funds | - | 4.00% | - | 50.51 | +6.38% | Mar 13, 2026 09:00:00.000 |
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| DE000A0MMTV4 | NÜRNBERGER Multi Asset Balanced | EUR | Funds of funds | - | 3.00% | - | 151.42 | +9.25% | Mar 11, 2026 09:00:00.000 |
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| DE000A0MMTW2 | NÜRNBERGER Multi Asset Defensive | EUR | Mixed funds | - | 3.00% | - | 122.10 | +6.73% | Mar 11, 2026 09:00:00.000 |
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| DE000A2PTX62 | NÜRNBERGER Multi Asset Protect - EUR ACC | EUR | Other Funds | - | 3.00% | - | 115.36 | +6.00% | Mar 11, 2026 09:00:00.000 |
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| IE00B5LM8R27 | Nuveen Global Infrastructure Fund A Accu | EUR | Sector funds | 5,000.00 | 5.00% | - | 62.50 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B5LYPH77 | Nuveen Global Infrastructure Fund A Accu | USD | Sector funds | 5,000.00 | 5.00% | - | 43.52 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B5SBTZ71 | Nuveen Global Infrastructure Fund C Accu | USD | Sector funds | 5,000.00 | 5.00% | - | 39.90 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B5VN1108 | Nuveen Global Infrastructure Fund I Accu | USD | Sector funds | 1,000,000.00 | 0.00% | - | 54.56 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BYVHW456 | Nuveen Global Infrastructure Fund P Accu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 29.55 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BYVHW563 | Nuveen Global Infrastructure Fund P Accu | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 34.01 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BYVHW670 | Nuveen Global Infrastructure Fund P Accu | USD | Sector funds | 5,000,000.00 | 0.00% | - | 27.72 | - | Mar 12, 2026 09:00:00.000 |
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| IE000ARN2ND4 | Nuveen Global Infrastructure Fund P Accu | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 23.15 | - | Mar 12, 2026 09:00:00.000 |
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| IE0004GI2VC8 | Nuveen Global Infrastructure Fund P Accu | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 25.54 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BG21GB56 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 1,000,000.00 | 0.00% | - | 29.47 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BG21G933 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000.00 | 5.00% | - | 20.52 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BG21L438 | Nuveen Global Real Estate Carbon Reducti | USD | Sector funds | 5,000,000.00 | 0.00% | - | 29.93 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BG21L545 | Nuveen Global Real Estate Carbon Reducti | EUR | Sector funds | - | 0.00% | - | 29.55 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BG21L768 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 28.73 | - | Mar 12, 2026 09:00:00.000 |
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| IE000YL566X9 | Nuveen Global Real Estate Carbon Reducti | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 23.24 | - | Mar 12, 2026 09:00:00.000 |
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| IE000ZEOL7L4 | Nuveen Global Real Estate Carbon Reducti | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 22.47 | - | Mar 12, 2026 09:00:00.000 |