71,301 to 71,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DHXV9 | Simmross Capital Fund - Direct EUR DIS | EUR | Equity Fund | - | 0.00% | - | 102.72 | +8.03% | Jan 21, 2025 09:00:00.000 |
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| LI0037049157 | Simplex Asian Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | 1,978.90 | - | Jan 31, 2023 09:00:00.000 |
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| LI0037049140 | Simplex European Select - EUR - ACC | EUR | Funds of funds | - | 5.00% | - | 3,223.19 | - | Jan 31, 2023 09:00:00.000 |
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| LI0037042756 | Simplex US Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | 2,935.85 | - | Jan 31, 2023 09:00:00.000 |
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| LU0346416414 | SIP Balanced - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 130.39 | +10.18% | Jan 22, 2025 09:00:00.000 |
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| LU0432113313 | SIP Bond - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 96.63 | +4.89% | Jan 22, 2025 09:00:00.000 |
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| LU2272371639 | SIP Bond - V EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 91.22 | +5.09% | Jan 22, 2025 09:00:00.000 |
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| LU0346416687 | SIP Equity - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 138.16 | +13.86% | Jan 22, 2025 09:00:00.000 |
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| LU0346416257 | SIP Income - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 120.00 | +7.50% | Jan 22, 2025 09:00:00.000 |
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| CH0026013075 | SIP World Equity Index (CHF Hedged) A3 - | CHF | Equity Fund | 500,000.00 | 5.00% | - | 225.91 | +20.11% | Jan 21, 2025 09:00:00.000 |
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| AT0000811468 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 80.68 | +6.47% | Jan 22, 2025 09:00:00.000 |
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| AT0000A0XPY0 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 85.56 | +6.31% | Jan 22, 2025 09:00:00.000 |
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| AT0000A10B65 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 92.55 | +6.31% | Jan 22, 2025 09:00:00.000 |
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| AT0000A15Q14 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.05 | +6.30% | Jan 22, 2025 09:00:00.000 |
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| AT0000A1FUT5 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.92 | +6.28% | 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 | +6.04% | Jan 22, 2025 09:00:00.000 |
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| AT0000A2YDD4 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.89 | +6.30% | Jan 22, 2025 09:00:00.000 |
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| AT0000A1FUU3 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 109.77 | +6.28% | Jan 22, 2025 09:00:00.000 |
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| AT0000A2RY04 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 0.00% | - | 95.98 | +6.03% | Jan 22, 2025 09:00:00.000 |
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| AT0000685433 | Sirius 37 - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 13,021.35 | +9.09% | Jan 22, 2025 09:00:00.000 |
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| AT0000856851 | SIRIUS 5 (EUR) - DIS | EUR | Equity Fund | - | 2.50% | - | 3.83 | +13.65% | 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 | +2.27% | Jan 21, 2025 09:00:00.000 |
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| LU2454854501 | Sissener SICAV - Sissener Canopus - IH E | EUR | Alternative investments | 200,000.00 | 0.00% | - | 11.93 | +5.58% | Jan 21, 2025 09:00:00.000 |
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| LU0694232645 | Sissener SICAV - Sissener Canopus - R EU | EUR | Alternative investments | 10.00 | 0.00% | - | 11.87 | +5.23% | Jan 21, 2025 09:00:00.000 |
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| LU1923202326 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 100.00 | 0.00% | - | 154.60 | +9.35% | Jan 21, 2025 09:00:00.000 |