73,326 to 73,350 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1960396510 | Symbiotics SICAV II Emerging Impact Bond | USD | Other Funds | 10,000.00 | - | - | 1,298.36 | +3.65% | Nov 29, 2024 09:00:00.000 |
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| CH0002772397 | Synchrony (CH) Balanced (CHF) - DIS | CHF | Mixed funds | - | 2.50% | - | 146.60 | +9.19% | Jan 16, 2025 09:00:00.000 |
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| CH0024829993 | Synchrony (CH) Balanced (EUR) - DIS | EUR | Funds of funds | - | 2.50% | - | 150.42 | +8.28% | Jan 16, 2025 09:00:00.000 |
|
| CH0018221413 | Synchrony (CH) Defensive (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 99.17 | +5.82% | Jan 16, 2025 09:00:00.000 |
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| CH0042629888 | Synchrony (CH) Dynamic (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 134.10 | +12.05% | Jan 16, 2025 09:00:00.000 |
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| CH0398750148 | Synchrony (CH) Guardian (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 97.77 | +3.69% | Jan 16, 2025 09:00:00.000 |
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| CH0042630043 | Synchrony (CH) World Equity (CHF) - DIS | CHF | Equity Fund | - | 2.50% | - | 155.00 | +15.95% | Jan 16, 2025 09:00:00.000 |
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| LU0851564038 | Synchrony (LU) Balanced (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 144.71 | - | Jan 17, 2025 09:00:00.000 |
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| LU0851564111 | Synchrony (LU) Balanced (EUR) - I ACC | EUR | Funds of funds | - | 3.00% | - | 139.86 | - | Jan 17, 2025 09:00:00.000 |
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| LU0851564384 | Synchrony (LU) Dynamic (EUR) - A ACC | EUR | Funds of funds | - | 3.00% | - | 183.71 | - | Jan 17, 2025 09:00:00.000 |
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| LU2404427101 | Synchrony (LU) EU All Caps - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 94.78 | - | Jan 17, 2025 09:00:00.000 |
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| LU2404427283 | Synchrony (LU) EU All Caps - I EUR ACC | EUR | Equity Fund | - | 3.00% | - | 98.52 | - | Jan 17, 2025 09:00:00.000 |
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| LU1162219346 | Synchrony (LU) Liquoptimum (CHF) - I ACC | CHF | Fixed interest funds | - | 3.00% | - | 99.17 | - | Jan 17, 2025 09:00:00.000 |
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| LU1162219429 | Synchrony (LU) Liquoptimum (EUR) - I ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.14 | - | Jan 17, 2025 09:00:00.000 |
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| LU1162219692 | Synchrony (LU) Liquoptimum (USD) - I ACC | USD | Fixed interest funds | - | 3.00% | - | 118.96 | - | Jan 17, 2025 09:00:00.000 |
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| LU1626130816 | Synchrony (LU) Silk Road Zone Stocks A | USD | Equity Fund | - | 3.00% | - | 125.42 | - | Jan 17, 2025 09:00:00.000 |
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| LU1626131038 | Synchrony (LU) Silk Road Zone Stocks I | USD | Equity Fund | - | 3.00% | - | 128.49 | - | Jan 17, 2025 09:00:00.000 |
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| LU1626129727 | Synchrony (LU) Swiss All Caps (CHF) A | CHF | Equity Fund | - | 3.00% | - | 151.07 | - | Jan 17, 2025 09:00:00.000 |
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| LU2004923319 | Synchrony (LU) Swiss All Caps (CHF) EUR | EUR | Equity Fund | - | 3.00% | - | 155.96 | - | Jan 17, 2025 09:00:00.000 |
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| LU2004923152 | Synchrony (LU) Swiss All Caps (CHF) EUR | EUR | Equity Fund | - | 3.00% | - | 151.66 | - | Jan 17, 2025 09:00:00.000 |
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| LU1626129990 | Synchrony (LU) Swiss All Caps (CHF) I | CHF | Equity Fund | - | 3.00% | - | 161.24 | - | Jan 17, 2025 09:00:00.000 |
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| LU1626130063 | Synchrony (LU) Swiss Small & Mid Caps (C | CHF | Equity Fund | - | 3.00% | - | 122.53 | - | Jan 17, 2025 09:00:00.000 |
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| LU1626130147 | Synchrony (LU) Swiss Small & Mid Caps (C | CHF | Equity Fund | - | 3.00% | - | 127.70 | - | Jan 17, 2025 09:00:00.000 |
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| LU2004923822 | Synchrony (LU) Swiss Small & Mid Caps (C | EUR | Equity Fund | - | 3.00% | - | 119.71 | - | Jan 17, 2025 09:00:00.000 |
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| LU2004923749 | Synchrony (LU) Swiss Small & Mid Caps (C | EUR | Equity Fund | - | 3.00% | - | 119.83 | - | Jan 17, 2025 09:00:00.000 |