72,251 to 72,275 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0129306154 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 5,000.00 | 8.50% | - | 166.82 | +24.48% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QFXS3 | UniZukunft Klima - -net- A EUR DIS | EUR | Mixed funds | 10.00 | 3.00% | - | 48.38 | +11.53% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2QFXR5 | UniZukunft Klima - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 47.64 | +11.91% | Jul 18, 2024 09:00:00.000 |
|
| LU2469139864 | UniZukunft Welt - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.21 | +14.98% | Jul 18, 2024 09:00:00.000 |
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| LU2469139781 | UniZukunft Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.63 | +15.39% | Jul 18, 2024 09:00:00.000 |
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| CH1120487660 | Upright Umbrella - Schweizer Aktienperle | CHF | Equity Fund | - | 0.00% | - | 84.72 | - | Jul 18, 2024 09:00:00.000 |
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| CH1120487686 | Upright Umbrella - Schweizer Aktienperle | USD | Equity Fund | - | 0.00% | - | 87.73 | - | Jul 18, 2024 09:00:00.000 |
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| CH1120487702 | Upright Umbrella - Schweizer Aktienperle | EUR | Equity Fund | - | 0.00% | - | 94.80 | - | Jul 18, 2024 09:00:00.000 |
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| LI0224072749 | Uranium Resources Fund - B EUR ACC | EUR | Sector funds | - | 3.00% | - | 290.22 | +44.90% | Jul 17, 2024 09:00:00.000 |
|
| LU1611493906 | US EquityFlex - E EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 2,238.83 | +23.52% | Jul 18, 2024 09:00:00.000 |
|
| LU2190612007 | US EquityFlex - F USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,107.21 | +35.48% | Feb 29, 2024 09:00:00.000 |
|
| LU1138397838 | US EquityFlex - I USD DIS | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 3,641.30 | +26.11% | Jul 18, 2024 09:00:00.000 |
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| LU1138399024 | US EquityFlex - P USD DIS | USD | Mixed funds | - | 5.00% | - | 3,294.20 | +25.35% | Jul 19, 2024 10:39:03.053 |
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| LU1138400137 | US EquityFlex - X USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 3,847.26 | +26.82% | Jul 18, 2024 09:00:00.000 |
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| LU1138401531 | US EquityFlex - Y USD DIS | USD | Mixed funds | 10,000.00 | 0.00% | - | 3,861.11 | +26.77% | Jul 18, 2024 09:00:00.000 |
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| CH0012266091 | US New Technology Fund - 1 USD ACC | USD | Sector funds | - | 2.00% | - | 357.75 | +22.23% | Jul 18, 2024 09:00:00.000 |
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| CH1230759651 | US New Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 232.62 | +18.81% | Jul 18, 2024 09:00:00.000 |
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| CH1345003367 | US Next Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 230.37 | - | Jul 18, 2024 09:00:00.000 |
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| CH1345003359 | US Next Technology Fund - G USD ACC | USD | Sector funds | - | 2.00% | - | 351.34 | - | Jul 18, 2024 09:00:00.000 |
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| LU0194366240 | US Opportunities - USD ACC | USD | Equity Fund | - | 5.00% | - | 276.57 | +5.56% | Jul 19, 2024 09:00:00.000 |
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| AT0000672126 | USD Convergence Bond - A DIS | USD | Fixed interest funds | - | 3.00% | - | 78.96 | +3.67% | Jul 19, 2024 09:00:00.000 |
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| AT0000613369 | USD Convergence Bond - T ACC | USD | Funds of funds | - | 3.00% | - | 146.79 | +3.68% | Jul 19, 2024 09:00:00.000 |
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| IE00BYPC7R45 | UTI India Dynamic Equity Fund I | USD | Equity Fund | 500,000.00 | 5.00% | - | 24.18 | +18.47% | Jul 19, 2024 09:00:00.000 |
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| IE00BYPC7T68 | UTI India Dynamic Equity Fund I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 25.31 | +22.08% | Jul 19, 2024 09:00:00.000 |
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| IE00BYPC7Q38 | UTI India Dynamic Equity Fund R | USD | Equity Fund | - | 5.00% | - | 20.46 | +17.40% | Jul 19, 2024 09:00:00.000 |