69,476 to 69,500 from 96,731 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0130597583 | OLZ 1 Government Bond World Mid Term Opt | CHF | Fixed interest funds | - | 0.00% | - | 827.03 | -2.15% | Aug 14, 2026 09:00:00.000 |
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| CH1183522353 | OLZ Equity Switzerland Small & Mid Cap O | CHF | Equity Fund | - | 0.00% | - | 144.22 | +13.12% | Aug 14, 2026 09:00:00.000 |
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| CH1183522361 | OLZ Equity Switzerland Small & Mid Cap O | CHF | Equity Fund | - | 0.00% | - | 113.24 | - | Aug 14, 2026 09:00:00.000 |
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| CH0420179720 | OLZ Equity World Dynamic 0 - 100 I CHF | CHF | Funds of funds | - | 0.10% | - | 100.40 | +20.92% | Aug 14, 2026 09:00:00.000 |
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| CH0420179803 | OLZ Equity World Dynamic 0 - 100 IR CHF | CHF | Funds of funds | - | 0.10% | - | 1,083.01 | +20.51% | Aug 14, 2026 09:00:00.000 |
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| CH0328149510 | OLZ Smart Invest - 65 ESG - I CHF ACC | CHF | Mixed funds | - | 0.50% | - | 128.05 | - | Aug 14, 2026 09:00:00.000 |
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| CH0366209838 | OLZ Smart Invest - 65 ESG - IR CHF ACC | CHF | Mixed funds | - | 0.50% | - | 111.51 | - | Aug 14, 2026 09:00:00.000 |
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| FR0013357704 | Omega Allocation Flexible - R EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | -1.80% | - | |
| LU0810450972 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | EUR | Mixed funds | 100.00 | 0.00% | - | 114.89 | - | Aug 17, 2026 09:00:00.000 |
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| LU1266141958 | OnCapital SICAV - DYNAMIC MULTISTRATEGY, | CHF | Mixed funds | - | 0.00% | - | 102.13 | +2.88% | Aug 17, 2026 09:00:00.000 |
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| LU0810451608 | OnCapital SICAV - FIXED INCOME, Class A | EUR | Fixed interest funds | 100.00 | 0.00% | - | 129.56 | +0.24% | Aug 17, 2026 09:00:00.000 |
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| LU1266142337 | OnCapital SICAV - FIXED INCOME, Class B | CHF | Fixed interest funds | - | 0.00% | - | 95.73 | -2.17% | Aug 17, 2026 09:00:00.000 |
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| LU0810451434 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | CHF | Alternative investments | 100.00 | 0.00% | - | 102.62 | +9.32% | Aug 17, 2026 09:00:00.000 |
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| LU1266142253 | OnCapital SICAV - GEM V: GLOBAL EQUITY F | EUR | Mixed funds | - | 0.00% | - | 134.09 | +10.83% | Aug 17, 2026 09:00:00.000 |
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| LU1167815577 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | EUR | Alternative investments | 100.00 | 0.00% | - | 80.81 | -2.13% | Aug 17, 2026 09:00:00.000 |
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| LU1266142170 | OnCapital SICAV - LONG-SHORT DIVERSIFIED | CHF | Alternative investments | - | 0.00% | - | 68.17 | -4.39% | Aug 17, 2026 09:00:00.000 |
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| LU1223860823 | ONE Solution Fund - Europe Dividend B | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2,327.99 | +12.50% | Aug 14, 2026 09:00:00.000 |
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| LU0594231770 | ONE Solution Fund - Global Environment U | EUR | Equity Fund | 50,000.00 | 0.00% | - | 3,957.51 | +21.07% | Aug 14, 2026 09:00:00.000 |
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| LU0908372492 | ONE Solution Fund - Global Environment U | EUR | Equity Fund | - | 0.00% | - | 411.52 | +20.98% | Aug 14, 2026 09:00:00.000 |
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| LI0465136930 | ONELIFE FUND - B USD ACC | USD | Equity Fund | - | 0.00% | - | 1,653.35 | +40.57% | Aug 17, 2026 09:00:00.000 |
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| LI0269512732 | ONELIFE FUND - USD ACC | USD | Equity Fund | - | 0.00% | - | 1,337.65 | +41.28% | Aug 17, 2026 09:00:00.000 |
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| IE000BNLWDP2 | onemarkets - Azionario Italia A EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | +27.07% | - | |
| IE0006GXKQQ5 | onemarkets - Azionario Italia C EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | +27.21% | - | |
| IE000SHSQUO2 | onemarkets - Azionario Italia U EUR (Acc | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| IE0005ZDLXX9 | onemarkets - Azionario Italia U EUR (Dis | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - |