72,276 to 72,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDH6RQ67 | UTI India Dynamic Equity Fund R | EUR | Equity Fund | - | 5.00% | - | 22.54 | +20.98% | Jul 19, 2024 09:00:00.000 |
|
| IE00BYPC7S51 | UTI India Dynamic Equity Fund RDR | USD | Equity Fund | - | 5.00% | - | 18.91 | +18.47% | Jul 19, 2024 09:00:00.000 |
|
| IE00BDZ2R889 | UTI India Dynamic Equity Fund RDR | EUR | Equity Fund | - | 5.00% | - | 16.53 | +22.07% | Jul 19, 2024 09:00:00.000 |
|
| IE000MXH2LS2 | UTI India Innovation Fund - C USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 12.45 | +24.08% | Jul 19, 2024 09:00:00.000 |
|
| IE0001BNXOC6 | UTI India Innovation Fund - C USD DIS | USD | Equity Fund | 500.00 | 5.00% | - | 13.52 | +23.94% | Jul 19, 2024 09:00:00.000 |
|
| IE0001APTX67 | UTI India Innovation Fund EUR Institutio | EUR | Equity Fund | 500,000.00 | 5.00% | - | 13.57 | +29.40% | Jul 19, 2024 09:00:00.000 |
|
| IE000IX9UV96 | UTI India Innovation Fund USD Institutio | USD | Equity Fund | 500,000.00 | 5.00% | - | 13.87 | +25.58% | Jul 19, 2024 09:00:00.000 |
|
| IE000SKEC2T2 | UTI India Innovation Fund USD Retail Acc | USD | Equity Fund | - | 5.00% | - | 13.65 | +24.47% | Jul 19, 2024 09:00:00.000 |
|
| IE00BDH6RW28 | UTI Indian Fixed Inc.I. | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 10.63 | +9.28% | Jul 19, 2024 09:00:00.000 |
|
| IE00B87MVW30 | UTI Indian Fixed Income - I USD DIS | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 7.70 | +4.01% | Jul 19, 2024 09:00:00.000 |
|
| IE00B813ZW08 | UTI Indian Fixed Income - R USD DIS | USD | Fixed interest funds | 500.00 | 5.00% | - | 7.20 | +3.55% | Jul 19, 2024 09:00:00.000 |
|
| IE00B8HFTC82 | UTI Indian Fixed Income - RDR USD DIS | USD | Fixed interest funds | 500.00 | 5.00% | - | 7.66 | +4.02% | Jul 19, 2024 09:00:00.000 |
|
| CH0361683599 | UvA Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 169.41 | +15.75% | Jul 18, 2024 09:00:00.000 |
|
| CH0361683615 | UvA Swiss Equity Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 178.36 | +16.33% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A33TR0 | V&G 1 - (R) EUR ACC | EUR | Mixed funds | - | 2.00% | - | 105.54 | +6.05% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A2V2W7 | V&G 1 - EUR ACC | EUR | Mixed funds | 1,500,000.00 | 10.00% | - | 104.32 | +7.43% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A2V2V9 | V&G 1 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 2.00% | - | 102.09 | +6.32% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A2V2U1 | V&G 1 - I EUR DIS | EUR | Mixed funds | 500,000.00 | 2.00% | - | 102.10 | +6.32% | Jul 18, 2024 09:00:00.000 |
|
| DE000A0M6MQ8 | VAB Strategie BASIS - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 39.67 | +10.53% | Jul 19, 2024 09:00:00.000 |
|
| DE000A0M6MP0 | VAB Strategie SELECT - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 41.23 | +8.27% | Jul 19, 2024 09:00:00.000 |
|
| CH0237001745 | Valex Marystone Equity Fund - CHF DIS | CHF | Mixed funds | - | 2.00% | - | 119.07 | +7.18% | Jul 18, 2024 09:00:00.000 |
|
| CH0027551297 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 119.48 | +5.92% | Jul 18, 2024 09:00:00.000 |
|
| CH0027551339 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 133.60 | +9.05% | Jul 18, 2024 09:00:00.000 |
|
| CH0263844638 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 115.88 | +4.62% | Jul 12, 2024 09:00:00.000 |
|
| CH0263844661 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 131.04 | +7.77% | Jul 12, 2024 09:00:00.000 |