72,926 to 72,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1369533622 | VIA Smart-Equity World Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,377.33 | +15.87% | Jul 18, 2024 09:00:00.000 |
|
| LU1369533382 | VIA Smart-Equity World Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 1,489.46 | +18.66% | Jul 18, 2024 09:00:00.000 |
|
| LU1369532657 | VIA Smart-Equity World Super Institution | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 2,079.52 | +20.61% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A294J2 | ViennaStock - DV EUR ACC | EUR | Equity Fund | - | 3.00% | - | 126.90 | +10.78% | Jul 19, 2024 09:00:00.000 |
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| AT0000952460 | ViennaStock - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 345.78 | +10.12% | Jul 19, 2024 09:00:00.000 |
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| AT0000952478 | ViennaStock - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 287.81 | +10.12% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2D8S4 | ViennaStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 17,536.68 | +10.69% | Jul 19, 2024 09:00:00.000 |
|
| IE00BD5HPH84 | Vietnam Equity (UCITS) Fund - A USD ACC | USD | Equity Fund | 10.00 | 5.00% | - | 32.29 | +12.98% | Jul 17, 2024 15:40:04.013 |
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| IE00BV8WVB25 | Vietnam Equity (UCITS) Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,668.40 | +16.66% | Jul 19, 2024 09:00:00.000 |
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| AT0000639968 | Vintage 14 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 76.33 | +7.83% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DMWA7 | Vis Bonum Defensus - EUR ACC | EUR | Mixed funds | 10.00 | 1.80% | - | 11.41 | +12.82% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DMWB5 | Vis Bonum Ratio - EUR ACC | EUR | Mixed funds | 10.00 | 2.80% | - | 11.63 | +13.37% | Jul 19, 2024 09:00:00.000 |
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| LU0480488625 | Vitruvius - Asian Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 164.98 | +12.59% | Jul 17, 2024 09:00:00.000 |
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| LU0479425513 | Vitruvius - Asian Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 284.26 | +14.67% | Jul 17, 2024 09:00:00.000 |
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| LU0480489359 | Vitruvius - Asian Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 178.34 | +13.21% | Jul 17, 2024 09:00:00.000 |
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| LU0479425786 | Vitruvius - Asian Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 307.23 | +15.30% | Jul 17, 2024 09:00:00.000 |
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| LU0103754361 | Vitruvius - European Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 450.00 | +13.93% | Jul 19, 2024 19:56:54.066 |
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| LU0372198514 | Vitruvius - European Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 497.72 | +14.54% | Jul 17, 2024 09:00:00.000 |
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| LU0725173008 | Vitruvius - European Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 653.83 | +15.57% | Jul 17, 2024 09:00:00.000 |
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| LU0725173180 | Vitruvius - European Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 693.07 | +16.20% | Jul 17, 2024 09:00:00.000 |
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| LU0431685097 | Vitruvius - Greater China Equity B | USD | Equity Fund | 5,000.00 | 3.00% | - | 299.81 | -1.65% | Jul 17, 2024 09:00:00.000 |
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| LU0431685253 | Vitruvius - Greater China Equity B EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 172.61 | -3.60% | Jul 17, 2024 09:00:00.000 |
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| LU0514375517 | Vitruvius - Greater China Equity B GBP | GBP | Equity Fund | 5,000.00 | 3.00% | - | 169.19 | -2.21% | Jul 17, 2024 09:00:00.000 |
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| LU0431685170 | Vitruvius - Greater China Equity BI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 324.18 | -1.12% | Jul 17, 2024 09:00:00.000 |
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| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 187.17 | -3.07% | Jul 17, 2024 09:00:00.000 |