71,476 to 71,500 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 |
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| LI0049587301 | Solidum Cat Bond Fund - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 1,607.91 | +12.20% | Jan 17, 2025 09:00:00.000 |
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| LI0049587293 | Solidum Cat Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 1,917.76 | +14.14% | Jan 17, 2025 09:00:00.000 |
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| DE000A2AQ960 | SOLIT Wertefonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 136.60 | +21.21% | Jan 23, 2025 09:00:00.000 |
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| DE000A2AQ952 | SOLIT Wertefonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 129.01 | +20.56% | Jan 23, 2025 17:15:46.019 |
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| LI0325825573 | Solitaire Global Bond Fund - A CHF DIS | CHF | Fixed interest funds | - | 5.00% | - | 9.11 | +6.88% | Jan 22, 2025 09:00:00.000 |
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| LI0325825532 | Solitaire Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 9.91 | +9.81% | Jan 22, 2025 09:00:00.000 |
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| LI0325825516 | Solitaire Global Bond Fund - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 11.70 | +11.68% | Jan 22, 2025 09:00:00.000 |
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| LI0229057075 | Solitaire Global Bond Fund - CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 140.35 | +11.62% | Jan 22, 2025 09:00:00.000 |
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| LI1119130451 | Solitaire Global Bond Fund - GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 131.50 | +16.12% | Jan 22, 2025 09:00:00.000 |
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| LI0229057083 | Solitaire Global Bond Fund - H EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 152.97 | +14.56% | Jan 22, 2025 09:00:00.000 |
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| LI0364281506 | Solitaire Global Bond Fund - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 127.31 | +12.25% | Jan 22, 2025 09:00:00.000 |
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| LI0364281464 | Solitaire Global Bond Fund - I EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 136.79 | +15.22% | Jan 22, 2025 09:00:00.000 |
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| LI0364281548 | Solitaire Global Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 162.37 | +17.11% | Jan 22, 2025 09:00:00.000 |
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| LI1228564350 | Solitaire Global Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 121.32 | +14.82% | Jan 22, 2025 09:00:00.000 |
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| LI1229803336 | Solitaire Global Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 112.41 | +10.75% | Jan 22, 2025 09:00:00.000 |
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| LI1228564368 | Solitaire Global Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 118.89 | +16.00% | Jan 22, 2025 09:00:00.000 |
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| LI1229803344 | Solitaire Global Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 119.46 | +12.06% | Jan 22, 2025 09:00:00.000 |
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| LI0229057109 | Solitaire Global Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 179.78 | +16.49% | Jan 22, 2025 09:00:00.000 |
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| LI0446006970 | Solitaire Global Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 158.96 | +17.89% | Jan 22, 2025 09:00:00.000 |
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| LU1751487106 | SOLVECON Global Opportunities Fund A | EUR | Funds of funds | - | 0.00% | - | 130.89 | +11.58% | Jan 23, 2025 09:00:00.000 |
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| LU1751487288 | SOLVECON Global Opportunities Fund I | EUR | Funds of funds | 500,000.00 | 0.00% | - | 136.64 | +12.52% | Jan 23, 2025 09:00:00.000 |
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| AT0000A00AC1 | SOP 2006 - EUR | EUR | Funds of funds | - | 5.00% | - | 1,347.55 | +5.11% | Jan 23, 2025 09:00:00.000 |
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| AT0000634126 | SOP2003 - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,493.81 | +8.86% | Jan 23, 2025 09:00:00.000 |
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| DE000A3DEBS8 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | - | 2.50% | - | 95.58 | -2.58% | Jan 22, 2025 09:00:00.000 |
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| DE000A3DEBT6 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 96.62 | -0.51% | Jan 22, 2025 09:00:00.000 |