73,401 to 73,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0004015282 | Synchrony Swiss Government Bonds | CHF | Fixed interest funds | - | 3.00% | - | 95.52 | +4.81% | Jan 17, 2025 09:00:00.000 |
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| CH0047348633 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 126.91 | +15.17% | Jan 17, 2025 09:00:00.000 |
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| CH0047348674 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | 1,000,000.00 | 3.00% | - | 128.77 | +15.78% | Jan 17, 2025 09:00:00.000 |
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| CH0336870537 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 133.51 | +14.45% | Jan 17, 2025 09:00:00.000 |
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| CH0007104232 | Synchrony US Equity - A USD DIS | USD | Equity Fund | - | 2.50% | - | 219.70 | +23.36% | Jan 20, 2025 16:40:53.006 |
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| CH0181441301 | Synchrony US Equity - M / CHF-H DIS H | CHF | Equity Fund | - | 2.50% | - | 100.68 | +18.80% | Jan 17, 2025 09:00:00.000 |
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| CH0181440329 | Synchrony US Equity - M USD DIS | USD | Equity Fund | - | 2.50% | - | 231.37 | +24.02% | Jan 17, 2025 09:00:00.000 |
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| FR0013466455 | Synergies All Process - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 131.34 | - | Jan 17, 2025 09:00:00.000 |
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| DE000A3DDW98 | Syntelligence Growth Fund - P(a) EUR DIS | EUR | Equity Fund | - | 3.00% | - | 124.37 | +17.24% | Jan 20, 2025 09:00:00.000 |
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| DE000A3DDXA2 | Syntelligence Growth Fund - S(a) EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 127.23 | +18.79% | Jan 20, 2025 09:00:00.000 |
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| DE000A3DQ2R9 | Systematic Dispersion Fund - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 96.28 | -0.61% | Jan 16, 2025 09:00:00.000 |
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| DE000A3DQ2Q1 | Systematic Dispersion Fund - X EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 97.68 | -0.39% | Jan 16, 2025 09:00:00.000 |
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| LI0448059142 | Systematic DLT Fund - A Seeder CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 336.12 | - | Jan 13, 2025 09:00:00.000 |
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| LI0448059126 | Systematic DLT Fund - A Seeder EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 399.90 | - | Jan 13, 2025 09:00:00.000 |
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| LI0448059175 | Systematic DLT Fund - B CHF ACC | CHF | Alternative investments | 10,000.00 | 1.50% | - | 263.05 | - | Jan 13, 2025 09:00:00.000 |
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| LI0448059159 | Systematic DLT Fund - B EUR ACC | EUR | Alternative investments | 10,000.00 | 1.50% | - | 362.41 | - | Jan 13, 2025 09:00:00.000 |
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| LI0448059167 | Systematic DLT Fund - B USD ACC | USD | Alternative investments | 10,000.00 | 1.50% | - | 206.43 | - | Jan 13, 2025 09:00:00.000 |
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| LI0424124530 | Systematic Global Dividends Fund I EUR | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,542.98 | - | Jan 17, 2025 09:00:00.000 |
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| IE00BDGJFD96 | Systematica Alternative Risk Premia Fund | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 102.68 | +3.66% | Jul 31, 2023 09:00:00.000 |
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| CH0182982790 | Syz AM (CH) - CHF Bonds - A DIS | CHF | Fixed interest funds | - | 5.00% | - | 94.98 | +5.32% | Jan 17, 2025 09:00:00.000 |
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| CH0182982774 | Syz AM (CH) - CHF Bonds - D2 DIS | CHF | Fixed interest funds | 150,000,000.00 | 5.00% | - | 95.13 | +5.63% | Jan 17, 2025 09:00:00.000 |
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| CH0020950389 | Syz AM (CH) - CHF Bonds - I1 DIS | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 98.72 | +5.37% | Jan 17, 2025 09:00:00.000 |
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| CH0020950397 | Syz AM (CH) - CHF Bonds - I2 DIS | CHF | Fixed interest funds | 15,000,000.00 | 5.00% | - | 98.35 | +5.50% | Jan 17, 2025 09:00:00.000 |
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| CH0020950405 | Syz AM (CH) - CHF Bonds - I3 DIS | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 98.07 | +5.57% | Jan 17, 2025 09:00:00.000 |
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| CH0312974246 | Syz AM (CH) - CHF Bonds - PFS DIS | CHF | Fixed interest funds | - | 5.00% | - | 92.16 | +5.70% | Jan 17, 2025 09:00:00.000 |