71,151 to 71,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1FUT5 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.92 | +6.31% | Jan 22, 2025 09:00:00.000 |
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| AT0000A2RXZ9 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 0.00% | - | 92.25 | +6.06% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2YDD4 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.89 | +6.33% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A1FUU3 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 109.77 | +6.30% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2RY04 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 0.00% | - | 95.98 | +6.06% | Jan 22, 2025 09:00:00.000 |
|
| AT0000685433 | Sirius 37 - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 13,021.35 | +9.19% | Jan 22, 2025 09:00:00.000 |
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| AT0000856851 | SIRIUS 5 (EUR) - DIS | EUR | Equity Fund | - | 2.50% | - | 3.83 | +12.13% | Jan 22, 2025 09:00:00.000 |
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| LU0694232215 | Sissener SICAV - Sissener Canopus - I EU | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 125.87 | +2.47% | Jan 21, 2025 09:00:00.000 |
|
| LU2454854501 | Sissener SICAV - Sissener Canopus - IH E | EUR | Alternative investments | 200,000.00 | 0.00% | - | 11.93 | +5.66% | Jan 21, 2025 09:00:00.000 |
|
| LU0694232645 | Sissener SICAV - Sissener Canopus - R EU | EUR | Alternative investments | 10.00 | 0.00% | - | 11.87 | +5.41% | Jan 21, 2025 09:00:00.000 |
|
| LU1923202326 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 100.00 | 0.00% | - | 154.60 | +9.31% | Jan 21, 2025 09:00:00.000 |
|
| LU2262944817 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 12.60 | +7.78% | Jan 21, 2025 09:00:00.000 |
|
| LU2262945038 | Sissener SICAV - Sissener Corporate Bond | EUR | Fixed interest funds | 10.00 | 0.00% | - | 12.86 | +8.25% | Jan 21, 2025 09:00:00.000 |
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| BE0146661948 | Sivek Global Low - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | 390.52 | - | Jan 17, 2025 09:00:00.000 |
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| BE0146662953 | Sivek Global Low - D EUR DIS | EUR | Mixed funds | - | 2.50% | - | 163.11 | - | Jan 17, 2025 09:00:00.000 |
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| BE0146659926 | Sivek Global Medium - C EUR ACC | EUR | Funds of funds | - | 2.50% | - | 497.50 | - | Jan 17, 2025 09:00:00.000 |
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| BE0146660932 | Sivek Global Medium - D EUR DIS | EUR | Funds of funds | - | 2.50% | - | 266.40 | - | Jan 17, 2025 09:00:00.000 |
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| DE0005152789 | SK CorporateBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 54.79 | +5.21% | Jan 22, 2025 09:00:00.000 |
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| LU1103691660 | SK Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,591.92 | +12.03% | Jan 22, 2025 09:00:00.000 |
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| LU1103691744 | SK Europa - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,603.21 | +12.31% | Jan 22, 2025 09:00:00.000 |
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| LU0367203444 | SK Invest - Dynamisch - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,977.00 | +9.66% | Jan 21, 2025 09:00:00.000 |
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| LU2019217244 | SK Invest - Dynamisch - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 13,237.06 | +10.09% | Jan 21, 2025 09:00:00.000 |
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| LU0328547376 | SK Invest - Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 17,267.91 | +9.66% | Jan 21, 2025 09:00:00.000 |
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| LU2019217160 | SK Invest - Flexibel - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.42 | +9.65% | Jan 21, 2025 09:00:00.000 |
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| LU2045768665 | SK Invest - Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 11,502.43 | +9.71% | Jan 21, 2025 09:00:00.000 |