73,051 to 73,075 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0347274572 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 146.71 | +11.42% | Mar 12, 2021 09:00:00.000 |
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| LU0347274655 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 161.06 | +11.65% | Mar 12, 2021 09:00:00.000 |
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| LU1007167122 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | - | 5.00% | - | 119.75 | +10.76% | Mar 12, 2021 09:00:00.000 |
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| LU1007167551 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 106.56 | +10.93% | Mar 12, 2021 09:00:00.000 |
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| LU1007167718 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 118.40 | +11.02% | Mar 12, 2021 09:00:00.000 |
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| LU1007168104 | von der Heydt Strategiefonds - Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 127.79 | +11.60% | Mar 12, 2021 09:00:00.000 |
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| LU1300281794 | von der Heydt Umbrella - Green Bond Impa | EUR | Fixed interest funds | - | 3.00% | - | 90.13 | -6.05% | Dec 04, 2020 09:00:00.000 |
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| LU0401461305 | von der Heydt Umbrella - TOP FLOW FUND A | EUR | Mixed funds | - | 5.00% | - | 52.14 | +11.62% | Oct 15, 2021 09:00:00.000 |
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| CH0102026355 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 316.40 | +11.82% | Jul 19, 2024 15:41:00.009 |
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| CH0215602852 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | - | 5.00% | - | 321.80 | +11.90% | Jul 19, 2024 15:41:00.009 |
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| CH0573678486 | Von Graffenried Fonds - GR Aktien Schwei | CHF | Equity Fund | 3,000,000.00 | 5.00% | - | 330.06 | +12.05% | Jul 18, 2024 09:00:00.000 |
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| LU2601939536 | Vontobel F.mtx Em.M.Leaders ex C.N EUR | EUR | Equity Fund | - | 5.00% | - | 116.49 | - | Jul 18, 2024 09:00:00.000 |
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| LU2711870928 | Vontobel F.mtx Em.M.Leaders ex C.N USD | USD | Equity Fund | - | 5.00% | - | 104.90 | - | Jul 18, 2024 09:00:00.000 |
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| LU2601939882 | Vontobel F.mtx Em.M.Leaders ex J.E USD | USD | Equity Fund | - | 5.00% | - | 108.84 | - | Jul 18, 2024 09:00:00.000 |
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| CH1303570126 | Vontobel Fd.(CH)Sust.Swiss Eq.Inc.Pl.AN | CHF | Equity Fund | - | 5.00% | - | 104.38 | - | Jul 18, 2024 09:00:00.000 |
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| LU1106543918 | Vontobel Fund - Absolute Return Bond Dyn | EUR | Fixed interest funds | - | 5.00% | - | 121.85 | -18.53% | Sep 27, 2022 09:00:00.000 |
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| LU1106544304 | Vontobel Fund - Absolute Return Bond Dyn | CHF | Fixed interest funds | - | 5.00% | - | 83.25 | -18.02% | Sep 27, 2022 09:00:00.000 |
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| LU1879231311 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 110.63 | +4.61% | Jul 18, 2024 09:00:00.000 |
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| LU1879231402 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 110.56 | +4.62% | Jul 18, 2024 09:00:00.000 |
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| LU1879232046 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 108.31 | +2.66% | Jul 18, 2024 09:00:00.000 |
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| LU1879232129 | Vontobel Fund - Active Beta Opportunitie | GBP | Mixed funds | - | 5.00% | - | 119.94 | +6.49% | Jul 18, 2024 09:00:00.000 |
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| LU1879231667 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 114.06 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| LU1879231741 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 113.79 | +5.13% | Jul 18, 2024 09:00:00.000 |
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| LU1879231584 | Vontobel Fund - Active Beta Opportunitie | EUR | Mixed funds | - | 5.00% | - | 107.55 | +4.10% | Jul 18, 2024 09:00:00.000 |
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| LU2054208439 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 92.28 | +2.85% | Jul 18, 2024 09:00:00.000 |