73,426 to 73,450 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1272829105 | Prudens Investment Fund - Prudens Global | CHF | - | 10,000,000.00 | 0.00% | - | 111.08 | - | Mar 16, 2026 09:00:00.000 |
|
| LI1442921410 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 103.05 | - | Mar 16, 2026 09:00:00.000 |
|
| LI1442921428 | Prudens Investment Fund - Prudens Global | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.53 | - | Mar 16, 2026 09:00:00.000 |
|
| LI1272829154 | Prudens Investment Fund - Prudens Global | USD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 105.37 | - | Mar 16, 2026 09:00:00.000 |
|
| DE0006636590 | PSM Growth UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 66.74 | -0.68% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2QCX78 | PSM Investmentgrade Bond - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.92 | +1.01% | Mar 16, 2026 09:00:00.000 |
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| LU0232785963 | PSM Macro Strategy B - B EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 125.97 | +2.31% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0J3UE9 | PSM Value Strategy UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.45 | +1.30% | Mar 16, 2026 09:00:00.000 |
|
| SI0021401250 | PSP Modra Linija - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +19.56% | - | |
| SI0021401268 | PSP Optima - EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | - | +17.30% | - | |
| SI0021401235 | PSP Pika - EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +9.81% | - | |
| SI0021401243 | PSP Ziva - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +22.50% | - | |
| DE000A3ETBB0 | PSV Konservativ - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 46.20 | -0.95% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2DR1V3 | PSV Konservativ - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 53.01 | -0.55% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3ETBC8 | PSV WACHSTUM - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 49.01 | +1.04% | Mar 17, 2026 09:00:00.000 |
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| DE000A2H68S0 | PSV WACHSTUM - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 64.87 | +1.43% | Mar 17, 2026 09:00:00.000 |
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| LU0084489227 | PTAM Balanced Portfolio - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 78.32 | +11.46% | Mar 17, 2026 09:00:00.000 |
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| LU1821393946 | PTAM Balanced Portfolio - B EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 131.34 | +11.72% | Mar 17, 2026 09:00:00.000 |
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| LU2376225616 | PTAM Defensiv Portfolio - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 105.13 | +5.17% | Mar 17, 2026 09:00:00.000 |
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| LU0260464168 | PTAM Defensiv Portfolio - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 72.55 | +4.69% | Mar 17, 2026 09:00:00.000 |
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| DE000A3CNGJ9 | PTAM Global Allocation - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,110.90 | +6.84% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3EKRH2 | PTAM Global Allocation - I USD ACC | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,121.85 | +12.35% | Mar 17, 2026 09:00:00.000 |
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| DE000A1JCWX9 | PTAM Global Allocation - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 240.72 | +6.13% | Mar 17, 2026 09:00:00.000 |
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| LU2871591884 | PTAM Global Equity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 103.67 | - | Mar 17, 2026 09:00:00.000 |
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| LI0509817545 | Pure Europe Equity Fund - TI CHF ACC | CHF | Equity Fund | 250,000.00 | 0.00% | - | 148.33 | +0.71% | Mar 16, 2026 09:00:00.000 |