68,276 to 68,300 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0357660510 | TKB Vermögensverwaltung - Konservativ ES | EUR | Funds of funds | - | 0.00% | - | 94.79 | +7.82% | Jul 16, 2024 09:00:00.000 |
|
| CH1270609154 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 107.56 | - | Jul 16, 2024 09:00:00.000 |
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| CH0339506278 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 142.74 | +11.87% | Jul 16, 2024 09:00:00.000 |
|
| CH0401956153 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 122.15 | +11.27% | Jul 16, 2024 09:00:00.000 |
|
| CH0401030876 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 116.97 | +11.63% | Jul 16, 2024 09:00:00.000 |
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| LI0042307384 | TL Nachhaltigkeitsfonds BRASCRI | CHF | Equity Fund | - | 3.00% | - | 185.43 | +11.18% | Jul 16, 2024 09:00:00.000 |
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| LI0245942557 | TL Nachhaltigkeitsfonds HILFSWERKE | CHF | Equity Fund | - | 0.00% | - | 153.27 | +10.84% | Jul 16, 2024 09:00:00.000 |
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| AT0000A2D9B8 | TM Equity EM and Japan sustainable - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 143.96 | +18.88% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2UU37 | TM Equity EM and Japan sustainable - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 122.36 | +18.86% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A2D9C6 | TM Equity Europe sustainable - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 169.81 | +14.34% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A2UU29 | TM Equity Europe sustainable - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 126.06 | +14.32% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2D9D4 | TM Equity US sustainable - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 185.04 | +30.35% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2UU11 | TM Equity US sustainable - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 132.76 | +30.33% | Jul 18, 2024 09:00:00.000 |
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| DE000A0YB3K7 | TMW Immobilien Weltfonds - I EUR DIS | EUR | Real estate funds | 500,000.00 | 5.50% | - | 0.90 | 0.00% | Sep 30, 2020 09:00:00.000 |
|
| LU2401605790 | TOBAM Max.Div.W.Eq.Pr.Fd.A USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 5,002,905.00 | +10.05% | Jul 17, 2024 09:00:00.000 |
|
| LU2401606178 | TOBAM Max.Div.W.Eq.Pr.Fd.A4 CHF | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,848,314.79 | +14.77% | Jul 17, 2024 09:00:00.000 |
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| FR0010546929 | Tocqueville Dividende ISR - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 26.34 | +9.17% | Jul 16, 2024 09:00:00.000 |
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| FR0010546937 | Tocqueville Dividende ISR - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 11.97 | +9.19% | Jul 16, 2024 09:00:00.000 |
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| FR0010600205 | Tocqueville Dividende ISR - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 174.71 | +10.28% | Jul 16, 2024 09:00:00.000 |
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| FR0010985135 | Tocqueville Dividende ISR - ID EUR DIS | EUR | Equity Fund | - | 0.00% | - | 124.88 | +10.40% | Jul 16, 2024 09:00:00.000 |
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| FR0010546960 | Tocqueville France ISR - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 71.18 | +2.93% | Jul 16, 2024 09:00:00.000 |
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| FR0010546978 | Tocqueville France ISR - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 60.04 | +2.92% | Jul 16, 2024 09:00:00.000 |
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| FR0010600197 | Tocqueville France ISR - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 273.17 | +3.97% | Jul 16, 2024 09:00:00.000 |
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| FR0010653501 | Tocqueville Gold - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 144.01 | +10.51% | Jul 16, 2024 09:00:00.000 |
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| FR0011285915 | Tocqueville Gold - IN EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 80.82 | +10.50% | Jul 16, 2024 09:00:00.000 |