73,451 to 73,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0509817586 | Pure Europe Equity Fund - TI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 160.57 | +7.06% | Mar 16, 2026 09:00:00.000 |
|
| LI1152838226 | Pure North America Equity Fund -USD-I- | USD | Equity Fund | 250,000.00 | 0.00% | - | 129.19 | +23.87% | Mar 16, 2026 09:00:00.000 |
|
| CH0025508901 | PvB Alegra CLO - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 5,493.53 | -2.90% | Feb 27, 2026 09:00:00.000 |
|
| CH0278208670 | PvB Alegra CLO - AA USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,517.26 | -3.38% | Feb 27, 2026 09:00:00.000 |
|
| CH0312224220 | PvB Alegra CLO - I CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 754.56 | -5.49% | Feb 27, 2026 09:00:00.000 |
|
| CH0312215970 | PvB Alegra CLO - I USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,681.86 | -1.92% | Feb 27, 2026 09:00:00.000 |
|
| CH0034402450 | PvB Alegra CLO - S USD DIS | USD | Fixed interest funds | - | 3.00% | - | 143.51 | -2.61% | Feb 27, 2026 09:00:00.000 |
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| DE000A3C5J62 | PVI Global Wealth - C EUR DIS | EUR | Funds of funds | 25,000.00 | 0.00% | - | 168.42 | +14.23% | Mar 16, 2026 09:00:00.000 |
|
| DE000A3C5J54 | PVI Global Wealth - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 165.24 | +13.72% | Mar 16, 2026 09:00:00.000 |
|
| LU0376545744 | PWM Funds - Balanced EUR - DE DIS | EUR | Mixed funds | - | 5.00% | - | 184.55 | +5.08% | Mar 16, 2026 09:00:00.000 |
|
| LU1785456127 | PWM Funds - Balanced EUR - G ACC | EUR | Mixed funds | - | 5.00% | - | 118.94 | +5.09% | Mar 16, 2026 09:00:00.000 |
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| LU1785456390 | PWM Funds - Balanced EUR - S ACC | EUR | Mixed funds | - | 5.00% | - | 110.96 | +5.92% | Mar 16, 2026 09:00:00.000 |
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| LU1785454775 | PWM Funds - Credit Allocation A USD Acc | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 133.59 | +5.61% | Mar 11, 2026 09:00:00.000 |
|
| LU2068165971 | PWM Funds - Credit Allocation A USD Dist | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 92.73 | +5.61% | Mar 11, 2026 09:00:00.000 |
|
| LU1785454932 | PWM Funds - Credit Allocation C USD Acc | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 135.64 | +5.80% | Mar 11, 2026 09:00:00.000 |
|
| LU2068166193 | PWM Funds - Credit Allocation C USD Dist | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.07 | +5.80% | Mar 11, 2026 09:00:00.000 |
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| LU2580193345 | PWM Funds - Credit Allocation D GBP Dist | GBP | - | - | 5.00% | - | 111.19 | +5.88% | Mar 11, 2026 09:00:00.000 |
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| LU2155356731 | PWM Funds - Credit Allocation D USD Acc | USD | Fixed interest funds | - | 5.00% | - | 123.85 | +6.15% | Mar 11, 2026 09:00:00.000 |
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| LU2155356814 | PWM Funds - Credit Allocation D USD Dist | USD | Fixed interest funds | - | 5.00% | - | 94.09 | +6.14% | Mar 11, 2026 09:00:00.000 |
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| LU1785455319 | PWM Funds - Credit Allocation HA CHF Acc | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 104.88 | +1.20% | Mar 11, 2026 09:00:00.000 |
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| LU1785455079 | PWM Funds - Credit Allocation HA EUR Acc | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 114.42 | +3.44% | Mar 11, 2026 09:00:00.000 |
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| LU1785455582 | PWM Funds - Credit Allocation HC CHF Acc | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 106.57 | +1.41% | Mar 11, 2026 09:00:00.000 |
|
| LU1785455236 | PWM Funds - Credit Allocation HC EUR Acc | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.23 | +3.64% | Mar 11, 2026 09:00:00.000 |
|
| LU2190252549 | PWM Funds - Credit Allocation HC GBP Acc | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 113.50 | +5.55% | Mar 11, 2026 09:00:00.000 |
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| LU2155357036 | PWM Funds - Credit Allocation HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 115.09 | +1.74% | Mar 11, 2026 09:00:00.000 |