72,301 to 72,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0482663835 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 106.22 | +6.01% | Jul 12, 2024 09:00:00.000 |
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| CH0482673917 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 119.54 | +10.59% | Jul 12, 2024 09:00:00.000 |
|
| DE000A3DDXF1 | Value Intelligence ESG Fonds AMI CH (a) | CHF | Mixed funds | 50,000.00 | 0.00% | - | 111.38 | +12.15% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2DJT31 | Value Intelligence ESG Fonds AMI I (a) | EUR | Mixed funds | 100,000.00 | 0.00% | - | 146.15 | +11.46% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DJT49 | Value Intelligence ESG Fonds AMI P (a) | EUR | Mixed funds | - | 3.00% | - | 141.02 | +10.90% | Jul 19, 2024 09:00:00.000 |
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| DE000A0YAX80 | Value Intelligence Fonds AMI - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 259.74 | +10.89% | Jul 19, 2024 09:00:00.000 |
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| DE000A12BRE4 | Value Intelligence Fonds AMI - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 151.65 | +10.32% | Jul 19, 2024 09:00:00.000 |
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| DE000A2N6527 | Value Intelligence Fonds AMI - S EUR DIS | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 144.17 | +10.50% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QFHG1 | Value Intelligence Fonds AMI - W EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 119.39 | +10.90% | Jul 19, 2024 09:00:00.000 |
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| DE000A2N6519 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 145.25 | +19.27% | Jul 19, 2024 09:00:00.000 |
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| DE000A2N65Y2 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 50,000.00 | 3.00% | - | 143.35 | +19.03% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P36B6 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | - | 3.00% | - | 108.88 | +18.35% | Jul 19, 2024 09:00:00.000 |
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| AT0000A0DYQ0 | Value Investment Fonds Basis - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 117.64 | +5.43% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0DYP2 | Value Investment Fonds Basis - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 91.59 | +5.44% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0DYN7 | Value Investment Fonds Chance - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 190.24 | +11.75% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0DYM9 | Value Investment Fonds Chance - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 171.99 | +11.76% | Jul 17, 2024 09:00:00.000 |
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| AT0000990346 | Value Investment Fonds Klassik - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 179.83 | +10.05% | Jul 17, 2024 09:00:00.000 |
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| AT0000654652 | Value Investment Fonds Klassik - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 99.96 | +10.04% | Jul 17, 2024 09:00:00.000 |
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| LU1191857009 | Value Opportunity Fund - H EUR DIS | EUR | Mixed funds | - | 5.00% | - | 64.73 | +5.61% | Jul 19, 2024 09:00:00.000 |
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| LU0406025261 | Value Opportunity Fund - P EUR DIS | EUR | Mixed funds | - | 5.25% | - | 87.50 | +4.98% | Jul 19, 2024 19:56:50.244 |
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| IE00BD3HK754 | Value Partners Asia ex-Japan Equity Fund | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.22 | +8.52% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C54L4 | Value Stars Plus - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 62.23 | -11.06% | Jul 19, 2024 09:00:00.000 |
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| DE000A3C54M2 | Value Stars Plus - V EUR DIS | EUR | Mixed funds | 5,000.00 | 0.00% | - | 31.55 | -10.34% | Jul 19, 2024 09:00:00.000 |
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| LI0013873901 | Value-Holdings Deutschland Fund EUR | EUR | Equity Fund | - | 0.00% | - | 4,449.80 | +9.85% | Jul 19, 2024 19:56:53.613 |
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| LI0039541953 | Value-Holdings Dividenden Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 15.59 | +10.47% | Jul 18, 2024 09:00:00.000 |