71,276 to 71,300 from 83,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| 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 | +3.87% | Jan 22, 2025 20:56:27.413 |
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| DE0009772582 | Siemens Euroinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 17.64 | +10.58% | 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 | +2.46% | 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 |
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| DE0009772657 | Siemens Global Growth - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 18.64 | +17.59% | Jan 22, 2025 20:56:27.222 |
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| DE000A2N66N3 | Siemens Global Growth - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.88 | +17.76% | Jan 21, 2025 09:00:00.000 |
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| DE000A0MYQ28 | Siemens Qualität & Dividende Europa | EUR | Equity Fund | - | 0.00% | - | 15.67 | +9.55% | Jan 22, 2025 20:56:52.359 |
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| DE000A14XPB4 | Siemens Qualität & Dividende USA | EUR | Equity Fund | - | 0.00% | - | 21.18 | +18.01% | Jan 21, 2025 09:00:00.000 |
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| DE000A2N66R4 | Siemens Sustainable High Yield A | EUR | Fixed interest funds | - | 5.00% | - | 11.26 | +7.84% | Jan 21, 2025 09:00:00.000 |
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| DE000A2N66S2 | Siemens Sustainable High Yield B | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 11.31 | +8.17% | Jan 21, 2025 09:00:00.000 |
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| DE0009772624 | Siemens Weltinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 26.74 | +21.98% | Jan 22, 2025 20:56:27.222 |
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| DE000A0MZ317 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 39.86 | +23.33% | Jan 21, 2025 09:00:00.000 |
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| DE000A2H7NK2 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 100.48 | +23.57% | Jan 21, 2025 09:00:00.000 |
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| CH0108887701 | SIMF Swiss Real Estate Securities EB | CHF | Funds of funds | - | 5.00% | - | 2,193.52 | +21.24% | Jan 21, 2025 09:00:00.000 |
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| DE000A3DHXU1 | Simmross Capital Fund - Advisor EUR DIS | EUR | Equity Fund | - | 2.50% | - | 102.38 | +7.23% | Jan 21, 2025 09:00:00.000 |