70,751 to 70,775 from 96,524 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011023910 | Phileas L/S Europe - I EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 115.96 | -1.04% | Jun 27, 2023 09:00:00.000 |
|
| FR0011024298 | Phileas L/S Europe - R EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 107.42 | -1.81% | Jun 27, 2023 09:00:00.000 |
|
| FR0011175223 | Phima - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +9.86% | - | |
| AT0000A15VZ6 | PI Flexibel Plus - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 176.32 | +23.22% | Aug 13, 2026 09:00:00.000 |
|
| LI0181848354 | PI Global Value Fund - I CHF ACC | CHF | Equity Fund | 300,000.00 | 5.00% | - | 183.46 | +16.60% | Aug 12, 2026 09:00:00.000 |
|
| LI0111367715 | PI Global Value Fund - I EUR ACC | EUR | Equity Fund | 300,000.00 | 5.00% | - | 238.70 | +17.77% | Aug 12, 2026 09:00:00.000 |
|
| LI0181848271 | PI Global Value Fund - P CHF ACC | CHF | Equity Fund | - | 5.00% | - | 166.05 | +15.84% | Aug 12, 2026 09:00:00.000 |
|
| LI0034492384 | PI Global Value Fund - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 305.29 | +16.96% | Aug 12, 2026 09:00:00.000 |
|
| LI1264564751 | PI Privatinvestor SICAV - IAB Strategy F | EUR | Equity Fund | - | 0.00% | - | 1,633.87 | +31.19% | Aug 11, 2026 09:00:00.000 |
|
| LI1264564744 | PI Privatinvestor SICAV - IAB Strategy F | CHF | Equity Fund | - | 0.00% | - | 1,236.14 | - | Aug 11, 2026 09:00:00.000 |
|
| LI0336886119 | PI Privatinvestor SICAV - Max Otte Multi | EUR | Mixed funds | - | 0.00% | - | 1,762.39 | +11.89% | Jul 31, 2026 09:00:00.000 |
|
| LI1123173208 | PI Privatinvestor SICAV - Max Otte Multi | CHF | Mixed funds | - | 0.00% | - | 990.10 | +13.56% | Jul 31, 2026 09:00:00.000 |
|
| LI1381606972 | PI Privatinvestor SICAV - PI Physical Go | EUR | Alternative investments | - | 0.00% | - | 141.61 | +28.44% | Aug 12, 2026 09:00:00.000 |
|
| LI1381606980 | PI Privatinvestor SICAV - PI Physical Go | CHF | Alternative investments | - | 0.00% | - | 146.95 | +28.68% | Aug 12, 2026 09:00:00.000 |
|
| LI1439616783 | PI Privatinvestor SICAV - PI Physical Go | EUR | Alternative investments | - | 0.00% | - | 129.79 | +28.44% | Aug 12, 2026 09:00:00.000 |
|
| LI1439616809 | PI Privatinvestor SICAV - PI Physical Si | EUR | Alternative investments | - | 0.00% | - | 169.82 | +66.22% | Aug 12, 2026 09:00:00.000 |
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| LI1439616825 | PI Privatinvestor SICAV - PI Physical Si | CHF | Alternative investments | - | 0.00% | - | 169.25 | +66.53% | Aug 12, 2026 09:00:00.000 |
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| LI1439616791 | PI Privatinvestor SICAV - PI Physical Si | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 100.00 | - | May 13, 2025 09:00:00.000 |
|
| LI1439616817 | PI Privatinvestor SICAV - PI Physical Si | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 100.00 | - | May 13, 2025 09:00:00.000 |
|
| LU2752817861 | PI SOLUTIONS - AMUNDI PRIVATE MARKETS EL | EUR | Alternative investments | 1,000.00 | 3.50% | - | 105.12 | +5.23% | Jul 31, 2026 09:00:00.000 |
|
| LU2752817945 | PI SOLUTIONS - AMUNDI PRIVATE MARKETS EL | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 107.62 | +6.64% | Jul 31, 2026 09:00:00.000 |
|
| AT0000A0G496 | PIA-Greater China Garantie 12/2017 T | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4B8 | PIA-Greater China Garantie 12/2017 VA | EUR | Mixed funds | - | 4.00% | - | - | +1.34% | - | |
| AT0000A0G4A0 | PIA-Greater China Garantie 12/2017 VI | EUR | Mixed funds | - | 4.00% | - | - | +1.33% | - | |
| CH0049136762 | Picard Angst Funds - All Commodity Plus | USD | Alternative investments | 100.00 | 5.00% | - | 92.98 | +48.71% | Aug 12, 2026 09:00:00.000 |