72,101 to 72,125 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2261172451 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | +27.10% | - | |
| LU2261172535 | Piquemal Houghton Global Equities - clas | USD | Equity Fund | 3,000,000.00 | 0.00% | - | - | +35.81% | - | |
| LU2261173004 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2261172964 | Piquemal Houghton Global Equities - clas | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | - | +28.23% | - | |
| AT0000703509 | PIZ BUIN GLOBAL - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 237.07 | +12.62% | Mar 16, 2026 09:00:00.000 |
|
| AT0000703491 | PIZ BUIN GLOBAL - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 236.72 | +14.50% | Mar 16, 2026 09:00:00.000 |
|
| LI0371253837 | PIZ Fonds - Colm - HiH CHF ACC H | CHF | Mixed funds | - | 3.00% | - | 117.84 | +6.25% | Mar 13, 2026 09:00:00.000 |
|
| BE0059874256 | Plato Institutional Index Fund Euro Equi | EUR | Equity Fund | - | 3.00% | - | - | +14.59% | - | |
| BE0947890068 | Plato Institutional Index Fund Euro Equi | EUR | Equity Fund | - | 3.00% | - | - | +15.05% | - | |
| LI0227305864 | Plenum CAT Bond Defensive Fund Class I C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.93 | +4.33% | Mar 13, 2026 09:00:00.000 |
|
| LI0227305906 | Plenum CAT Bond Defensive Fund Class I E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.25 | +6.65% | Mar 13, 2026 09:00:00.000 |
|
| LI0227305914 | Plenum CAT Bond Defensive Fund Class I U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 163.74 | +8.99% | Mar 13, 2026 09:00:00.000 |
|
| LI0325757974 | Plenum CAT Bond Defensive Fund Class ID | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 74.74 | +6.63% | Mar 13, 2026 09:00:00.000 |
|
| LI0290349492 | Plenum CAT Bond Defensive Fund Class P C | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 117.29 | +4.64% | Mar 13, 2026 09:00:00.000 |
|
| LI0290349617 | Plenum CAT Bond Defensive Fund Class P E | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 129.49 | +6.88% | Mar 13, 2026 09:00:00.000 |
|
| LI0376845173 | Plenum CAT Bond Defensive Fund Class P2 | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 149.00 | +9.26% | Mar 13, 2026 09:00:00.000 |
|
| LI0115208535 | Plenum CAT Bond Defensive Fund Class R C | CHF | Fixed interest funds | - | 3.00% | - | 116.75 | +3.76% | Mar 13, 2026 09:00:00.000 |
|
| LI0115208543 | Plenum CAT Bond Defensive Fund Class R E | EUR | Fixed interest funds | - | 3.00% | - | 131.84 | +5.76% | Mar 13, 2026 09:00:00.000 |
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| LI0115208568 | Plenum CAT Bond Defensive Fund Class R U | USD | Fixed interest funds | - | 3.00% | - | 164.77 | +8.27% | Mar 13, 2026 09:00:00.000 |
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| LI0227305922 | Plenum CAT Bond Defensive Fund Class RD | EUR | Fixed interest funds | - | 3.00% | - | 87.47 | +5.84% | Mar 13, 2026 09:00:00.000 |
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| LI1115712963 | Plenum CAT Bond Dynamic Fund - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.75 | +6.64% | Mar 13, 2026 09:00:00.000 |
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| LI1115702881 | Plenum CAT Bond Dynamic Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.61 | +9.42% | Mar 13, 2026 09:00:00.000 |
|
| LI1115702857 | Plenum CAT Bond Dynamic Fund - I USD ACC | USD | - | 1,000,000.00 | 0.00% | - | 127.33 | +11.64% | Mar 13, 2026 09:00:00.000 |
|
| LI1115713771 | Plenum CAT Bond Dynamic Fund - P CHF ACC | CHF | - | 20,000,000.00 | 0.00% | - | 115.29 | +7.25% | Mar 13, 2026 09:00:00.000 |
|
| LI1115713706 | Plenum CAT Bond Dynamic Fund - P EUR ACC | EUR | - | 20,000,000.00 | 0.00% | - | 135.83 | - | Mar 13, 2026 09:00:00.000 |