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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A2H68H3 | TBF OFFENSIV - EUR DIS | EUR | Equity Fund | 500,000,000.00 | 5.00% | - | 137.99 | +13.95% | Jan 16, 2025 09:00:00.000 |
|
DE000A2PR0B3 | TBF SMART POWER - F EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 22,801.41 | +37.10% | Jan 16, 2025 09:00:00.000 |
|
DE000A12BKD1 | TBF SMART POWER - I CHF DIS | CHF | Sector funds | 100,000.00 | 0.00% | - | 66.11 | +28.66% | Jan 16, 2025 09:00:00.000 |
|
DE000A2AQZX9 | TBF SMART POWER - I EUR DIS | EUR | Sector funds | 100,000.00 | 0.00% | - | 81.32 | +35.76% | Jan 16, 2025 09:00:00.000 |
|
DE000A1H44P9 | TBF SMART POWER - R CHF DIS | CHF | Sector funds | 40.00 | 5.00% | - | 86.35 | +28.37% | Jan 16, 2025 09:00:00.000 |
|
DE000A0RHHC8 | TBF SMART POWER - R EUR DIS | EUR | Sector funds | 40.00 | 5.00% | - | 95.30 | +31.63% | Jan 17, 2025 20:56:39.521 |
|
DE000A2DR1T7 | TBF Special Income - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 101.52 | +5.83% | Jan 16, 2025 09:00:00.000 |
|
DE000A1JRQC3 | TBF Special Income - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 140.52 | +9.24% | Jan 16, 2025 09:00:00.000 |
|
DE000A1JRQE9 | TBF Special Income - R CHF DIS | CHF | Mixed funds | 100.00 | 5.00% | - | 126.57 | +5.14% | Jan 16, 2025 09:00:00.000 |
|
DE000A1JRQD1 | TBF Special Income - R EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 137.74 | +8.68% | Jan 16, 2025 09:00:00.000 |
|
DE000A14P8Z6 | TBF US CORPORATE BONDS - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.60 | -1.15% | Jan 16, 2025 09:00:00.000 |
|
DE000A14P8Y9 | TBF US CORPORATE BONDS - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 93.12 | +0.31% | Jan 16, 2025 09:00:00.000 |
|
LI1303530672 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 11.38 | +12.90% | Jan 16, 2025 09:00:00.000 |
|
LI1303530664 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 11.56 | +14.68% | Jan 16, 2025 09:00:00.000 |
|
LI1303530680 | Tell's Arrow Opportunities Bond Fund ISF | CHF | Fixed interest funds | - | 5.00% | - | 11.60 | +10.10% | Jan 16, 2025 09:00:00.000 |
|
CH1116144333 | Tellco Classic - Actions Alkimia ESG P | CHF | Equity Fund | - | 1.00% | - | 107.90 | +9.99% | Jan 16, 2025 09:00:00.000 |
|
CH0544465823 | Tellco Classic - Actions Alkimia ESG R | CHF | Equity Fund | - | 1.00% | - | 139.12 | +9.85% | Jan 16, 2025 09:00:00.000 |
|
CH0544465831 | Tellco Classic - Actions Alkimia ESG V | CHF | Equity Fund | - | 1.00% | - | 147.26 | +10.03% | Jan 16, 2025 09:00:00.000 |
|
CH0421074961 | Tellco Classic - Aktien Schweiz ESG R | CHF | Equity Fund | - | 1.00% | - | 109.53 | +6.72% | Jan 16, 2025 09:00:00.000 |
|
CH0421075018 | Tellco Classic - Aktien Schweiz ESG V | CHF | Equity Fund | - | 1.00% | - | 189.08 | +9.17% | Jan 16, 2025 09:00:00.000 |
|
CH0442615701 | Tellco Classic - Best Idea ESG R | CHF | Equity Fund | - | 1.00% | - | 125.54 | +18.78% | Jan 16, 2025 09:00:00.000 |
|
CH0442770316 | Tellco Classic - Best Idea ESG V | CHF | Equity Fund | - | 1.00% | - | 116.33 | +18.78% | Jan 16, 2025 09:00:00.000 |
|
CH1101347354 | Tellco Classic - Inflation Protection CH | CHF | Fixed interest funds | - | 1.00% | - | 93.56 | -6.83% | Jan 16, 2025 09:00:00.000 |
|
CH1101347347 | Tellco Classic - Inflation Protection CH | CHF | Fixed interest funds | - | 1.00% | - | 95.33 | -4.62% | Jul 05, 2023 09:00:00.000 |
|
CH0421043669 | Tellco Classic - Obligationen CHF ESG V | CHF | Fixed interest funds | - | 1.00% | - | 105.77 | +4.65% | Jan 16, 2025 09:00:00.000 |