70,501 to 70,525 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0499881685 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 1,802.46 | +12.60% | Dec 12, 2025 09:00:00.000 |
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| CH0499881677 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 162.47 | +10.98% | Dec 12, 2025 09:00:00.000 |
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| CH0499881701 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 124.61 | +12.22% | Dec 12, 2025 09:00:00.000 |
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| CH0499881636 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 1,345.48 | +10.39% | Dec 12, 2025 09:00:00.000 |
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| CH0499881628 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 125.35 | +8.80% | Dec 12, 2025 09:00:00.000 |
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| CH0499881651 | Pax (CH) Sustainable Equity Switzerland | CHF | Equity Fund | - | 1.00% | - | 99.75 | +9.91% | Dec 12, 2025 09:00:00.000 |
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| CH1112262311 | Pax (CH) Sustainable Portfolio 100 ALV T | CHF | Funds of funds | - | 1.00% | - | 112.02 | +8.54% | Dec 11, 2025 09:00:00.000 |
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| CH0499881768 | Pax (CH) Sustainable Portfolio 25 ALV T | CHF | Mixed funds | - | 1.00% | - | 111.67 | +4.91% | Dec 11, 2025 09:00:00.000 |
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| CH1112262253 | Pax (CH) Sustainable Portfolio 50 ALV T | CHF | Mixed funds | - | 1.00% | - | 107.08 | +6.95% | Dec 11, 2025 09:00:00.000 |
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| CH1112262287 | Pax (CH) Sustainable Portfolio 75 ALV T | CHF | Funds of funds | - | 1.00% | - | 110.40 | +9.04% | Dec 11, 2025 09:00:00.000 |
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| CH1112262188 | Pax (CH) Sustainable Portfolio Quality S | CHF | Mixed funds | - | 1.00% | - | 109.83 | +8.80% | Dec 11, 2025 09:00:00.000 |
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| CH1112262154 | Pax (CH) Sustainable Portfolio Target Re | CHF | Funds of funds | - | 1.00% | - | 101.51 | +4.69% | Dec 11, 2025 09:00:00.000 |
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| DE000A2DJU12 | Pax ESG Ertrag Fonds - I EUR DIS | EUR | Alternative investments | 100,000.00 | 3.00% | - | 873.77 | +2.18% | Dec 12, 2025 09:00:00.000 |
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| DE000A2DJU04 | Pax ESG Ertrag Fonds - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 86.18 | +1.91% | Dec 12, 2025 09:00:00.000 |
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| DE000A12BTY8 | Pax ESG Global Fonds - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 1,005.98 | +1.16% | Dec 12, 2025 09:00:00.000 |
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| DE000A12BTX0 | Pax ESG Global Fonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 97.95 | +0.81% | Dec 12, 2025 09:00:00.000 |
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| DE000A3D9HH9 | Pax ESG Laufzeitfonds 2029 - I EUR DIS | EUR | Fixed interest funds | 30,000.00 | 2.00% | - | 1,091.54 | +2.00% | Dec 12, 2025 09:00:00.000 |
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| DE000A3D9HJ5 | Pax ESG Laufzeitfonds 2029 - R EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 108.91 | +1.89% | Dec 12, 2025 09:00:00.000 |
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| DE000A3C92M2 | Pax ESG Mover Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 2.00% | - | 1,196.16 | -6.07% | Dec 12, 2025 09:00:00.000 |
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| DE000A3C92L4 | Pax ESG Mover Aktien - R EUR DIS | EUR | Equity Fund | - | 2.00% | - | 117.15 | -6.45% | Dec 12, 2025 09:00:00.000 |
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| DE000A3DD903 | Pax ESG Multi Asset - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.00% | - | 1,283.20 | +1.34% | Dec 12, 2025 09:00:00.000 |
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| DE000A3C92R1 | Pax ESG Multi Asset - R EUR DIS | EUR | Mixed funds | - | 2.00% | - | 126.56 | +1.03% | Dec 12, 2025 09:00:00.000 |
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| DE000A0RHEV5 | Pax Substanz Fonds - EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 1,127.19 | +0.02% | Dec 12, 2025 09:00:00.000 |
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| IE00B9NH9816 | Payden Absolute Return Bond Fund AUD Hed | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.22 | - | Dec 12, 2025 09:00:00.000 |
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| IE00B9NMB799 | Payden Absolute Return Bond Fund CAD Hed | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.11 | +3.35% | Dec 12, 2025 09:00:00.000 |