70,976 to 71,000 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2596924402 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 13.26 | +7.68% | Jan 21, 2025 09:00:00.000 |
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| DE0002605037 | Selection Rendite Plus - I EUR DIS | EUR | Mixed funds | 25,000.00 | 3.00% | - | 40.20 | +3.98% | Jan 21, 2025 09:00:00.000 |
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| DE000A2H7NQ9 | Selection Rendite Plus - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.70 | +3.40% | Jan 21, 2025 09:00:00.000 |
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| DE000A14UV29 | Selection Value Partnership - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 139.34 | -5.36% | Jan 21, 2025 09:00:00.000 |
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| DE000A14UV37 | Selection Value Partnership - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 134.63 | -5.83% | Jan 21, 2025 09:00:00.000 |
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| AT0000706346 | SemperOwners Portfolio Balanced A | EUR | Funds of funds | - | 5.00% | - | 96.97 | +9.37% | Jan 22, 2025 09:00:00.000 |
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| AT0000706353 | SemperOwners Portfolio Balanced T | EUR | Funds of funds | - | 5.00% | - | 133.96 | +9.36% | Jan 22, 2025 09:00:00.000 |
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| DE000A1J9BC9 | sentix Fonds Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 219.48 | +20.35% | Jan 21, 2025 09:00:00.000 |
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| DE000A2AMPD1 | sentix Risk Return -A- - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 130.03 | +9.44% | Jan 21, 2025 09:00:00.000 |
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| DE000A2AMPE9 | sentix Risk Return -A- - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 125.42 | +8.73% | Jan 21, 2025 09:00:00.000 |
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| DE000A2AJHP8 | sentix Risk Return -M- - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 109.33 | +9.34% | Jan 21, 2025 09:00:00.000 |
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| DE000A2AMN84 | sentix Risk Return -M- - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.65 | +8.59% | Jan 21, 2025 09:00:00.000 |
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| DE000A2PS170 | sentix Risk Return -M- - S USD DIS | USD | Mixed funds | - | 5.00% | - | 120.98 | +10.53% | Jan 21, 2025 09:00:00.000 |
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| DE000A1WZ1C1 | Serafin Multi-Asset Risk Focus - EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | 135.84 | +16.13% | Jan 21, 2025 09:00:00.000 |
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| CH0221964189 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 97.73 | +3.27% | Jan 21, 2025 09:00:00.000 |
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| CH0238480898 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 99.74 | +3.24% | Jan 21, 2025 09:00:00.000 |
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| CH0238480872 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 191.49 | +29.87% | Jan 21, 2025 09:00:00.000 |
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| CH0222599349 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 205.12 | +29.95% | Jan 21, 2025 09:00:00.000 |
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| CH0238480021 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 135.51 | +13.49% | Jan 21, 2025 09:00:00.000 |
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| CH0221964148 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 133.02 | +13.52% | Jan 21, 2025 09:00:00.000 |
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| FR00140023U1 | Sextant Asia ex Japan - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 124.67 | +15.91% | Jan 21, 2025 09:00:00.000 |
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| FR0013202132 | Sextant Bond Picking - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 112.23 | +6.91% | Jan 21, 2025 09:00:00.000 |
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| FR0013202140 | Sextant Bond Picking - N EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5,746.26 | +7.33% | Jan 21, 2025 09:00:00.000 |
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| FR0010286021 | Sextant Global Smaller Companies A | EUR | Equity Fund | - | 2.00% | - | 273.28 | +4.55% | Jan 21, 2025 09:00:00.000 |
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| FR0011171263 | Sextant Global Smaller Companies I | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 3,103.45 | +5.39% | Jan 21, 2025 09:00:00.000 |