71,101 to 71,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PF1F6 | SI SafeInvest - hoga EUR ACC | EUR | Funds of funds | 100,000.00 | 6.00% | - | 115.31 | +12.95% | Jan 22, 2025 09:00:00.000 |
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| DE000A0MP292 | SI SafeInvest - R EUR ACC | EUR | Funds of funds | 10,000.00 | 6.00% | - | 122.90 | +12.23% | Jan 22, 2025 09:00:00.000 |
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| DE000A2P3XQ7 | SI SafeInvest - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 6.00% | - | 120.64 | +12.95% | Jan 22, 2025 09:00:00.000 |
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| BE6309897476 | SICAV BLB American Equities - I USD DIS | USD | Equity Fund | - | 5.00% | - | 1,746.31 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309898482 | SICAV BLB American Equities - M USD DIS | USD | Equity Fund | - | 5.00% | - | 179.18 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309896460 | SICAV BLB American Equities - P USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 1,659.70 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309895454 | SICAV BLB American Equities - R USD DIS | USD | Equity Fund | - | 5.00% | - | 122.91 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309900502 | SICAV BLB European Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,067.88 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309901518 | SICAV BLB European Equities - M EUR DIS | EUR | Equity Fund | - | 5.00% | - | 131.45 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309899498 | SICAV BLB European Equities - P EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,320.91 | - | Jan 21, 2025 09:00:00.000 |
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| BE6309902524 | SICAV BLB European Equities - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 90.16 | - | Jan 21, 2025 09:00:00.000 |
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| LU0260115406 | SICAV II (Lux) Flexible Fixed Income A A | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,391.26 | - | Jan 21, 2025 09:00:00.000 |
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| LU0260115661 | SICAV II (Lux) Flexible Fixed Income B B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,408.31 | - | Jan 21, 2025 09:00:00.000 |
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| LU2029559320 | Siegfried Supply Chain Finance Fund S.C. | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 1,218.55 | - | Jan 07, 2025 09:00:00.000 |
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| LU2029559593 | Siegfried Supply Chain Finance Fund S.C. | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 1,139.10 | +6.25% | Jan 07, 2025 09:00:00.000 |
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| DE000A2N66L7 | Siemens Absolute Return - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 12.01 | +9.71% | Jan 21, 2025 09:00:00.000 |
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| DE000A0KEXM6 | Siemens Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 23.93 | +11.36% | Jan 22, 2025 20:56:43.761 |
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| DE000A0LF5G1 | Siemens DC Balanced - EUR ACC | EUR | Mixed funds | - | 7.00% | - | 17.86 | +9.72% | Jan 21, 2025 09:00:00.000 |
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| DE000A14XPF5 | Siemens Diversified Growth - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 13.12 | +11.99% | Jan 21, 2025 09:00:00.000 |
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| DE000A14XPH1 | Siemens EMU Equities - EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.20 | +15.23% | Jan 21, 2025 09:00:00.000 |
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| DE0009772632 | Siemens EuroCash - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 12.06 | +3.78% | Jan 22, 2025 20:56:27.413 |
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| DE0009772582 | Siemens Euroinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 17.64 | +10.01% | Jan 22, 2025 20:56:28.378 |
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| DE000A0MYQX1 | Siemens Euroinvest Corporates - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 12.15 | +5.35% | Jan 21, 2025 09:00:00.000 |
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| DE0009772590 | Siemens Euroinvest Renten - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.72 | +2.33% | Jan 22, 2025 20:56:26.168 |
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| DE000A14XPG3 | Siemens Global Equities - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 22.61 | +27.59% | Jan 21, 2025 09:00:00.000 |