71,951 to 71,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1603432060 | StarCapital Dynamic Bonds - I CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 117.07 | +4.31% | Jan 23, 2025 09:00:00.000 |
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| LU0340783603 | StarCapital Dynamic Bonds - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 1,499.42 | +7.03% | Jan 23, 2025 09:00:00.000 |
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| LU0114997082 | StarCapital Equity Value plus A EUR | EUR | Equity Fund | - | 5.00% | - | 279.78 | +21.49% | Jan 23, 2025 20:56:33.631 |
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| LU0340591105 | StarCapital Equity Value plus I EUR | EUR | Equity Fund | - | 5.00% | - | 3,081.22 | +22.20% | Jan 23, 2025 09:00:00.000 |
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| LU0256567925 | StarCapital Multi Income - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 160.65 | +10.24% | Jan 23, 2025 20:56:43.164 |
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| LU0340592095 | StarCapital Multi Income - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,781.45 | +10.46% | Jan 23, 2025 09:00:00.000 |
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| LU0954219464 | StarCapital Multi Income - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 108.13 | +9.92% | Jan 23, 2025 09:00:00.000 |
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| DE000A3CNGD2 | STAREN ÖkoStars - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 76.69 | +0.10% | Jan 23, 2025 09:00:00.000 |
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| DE000A3CNGE0 | STAREN ÖkoStars - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.29 | -0.53% | Jan 23, 2025 09:00:00.000 |
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| AT0000637889 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 182.73 | +10.44% | Jan 23, 2025 09:00:00.000 |
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| AT0000A056H9 | Starmix Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 182.73 | +10.44% | Jan 23, 2025 09:00:00.000 |
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| AT0000711585 | Starmix Ausgewogen - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 146.82 | +10.44% | Jan 23, 2025 09:00:00.000 |
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| AT0000636493 | Starmix Konservativ - EUR ACC | EUR | Funds of funds | - | 2.50% | - | 177.80 | +7.30% | Jan 23, 2025 09:00:00.000 |
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| AT0000636485 | Starmix Konservativ - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 137.09 | +7.30% | Jan 23, 2025 09:00:00.000 |
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| LU1159224911 | State Street Asia Pacific Value Spotligh | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 18.15 | +15.51% | Jan 22, 2025 09:00:00.000 |
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| LU2499840861 | State Street Emerging Markets ESG Hard C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9.83 | - | Jan 22, 2025 09:00:00.000 |
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| LU2008206653 | State Street Emerging Markets ESG Local | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.37 | +0.13% | Jan 22, 2025 09:00:00.000 |
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| LU0446997610 | State Street Emerging Markets ESG Screen | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 18.07 | +17.50% | Jan 22, 2025 09:00:00.000 |
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| LU0446997701 | State Street Emerging Markets ESG Screen | USD | Equity Fund | 50.00 | 0.00% | - | 16.35 | +16.86% | Jan 22, 2025 09:00:00.000 |
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| LU0579408591 | State Street Emerging Markets ESG Screen | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 19.09 | +22.95% | Jan 22, 2025 09:00:00.000 |
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| LU2715966003 | State Street Emerging Markets Hard Curre | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.63 | - | Jan 22, 2025 09:00:00.000 |
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| LU2008206901 | State Street Emerging Markets Local Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.25 | +0.16% | Jan 22, 2025 09:00:00.000 |
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| LU2545196003 | State Street Emerging Markets Local Curr | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.27 | +3.41% | Jan 22, 2025 09:00:00.000 |
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| LU2047634378 | State Street Emerging Markets Opportunit | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 11.50 | +13.03% | Jan 22, 2025 09:00:00.000 |
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| LU2047634451 | State Street Emerging Markets Opportunit | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 9.96 | +3.48% | Oct 30, 2023 09:00:00.000 |