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 |
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CH0421043768 | Tellco Classic - Obligationen Welt ESG V | CHF | Fixed interest funds | - | 1.00% | - | 85.37 | +2.42% | Jan 16, 2025 09:00:00.000 |
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CH0469074956 | Tellco Classic - Obligationen Welt ESG w | CHF | Fixed interest funds | - | 1.00% | - | 89.31 | -2.15% | Jan 16, 2025 09:00:00.000 |
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CH0469074865 | Tellco Classic - Obligationen Welt ESG w | CHF | Fixed interest funds | - | 1.00% | - | 80.41 | -6.42% | Jan 16, 2025 09:00:00.000 |
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CH0583763393 | Tellco Classic - Piguet Galland Strategi | CHF | Mixed funds | - | 1.00% | - | 91.16 | -7.23% | Apr 03, 2023 09:00:00.000 |
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CH0583763526 | Tellco Classic - Piguet Galland Strategi | CHF | Equity Fund | - | 1.00% | - | 92.70 | - | Jan 03, 2023 09:00:00.000 |
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CH0544465773 | Tellco Classic - Strategie 100 R | CHF | Equity Fund | - | 1.00% | - | 86.66 | +14.57% | Jan 16, 2025 09:00:00.000 |
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CH0450199770 | Tellco Classic - Strategy 10 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 123.47 | +4.73% | Jan 16, 2025 09:00:00.000 |
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CH0450382632 | Tellco Classic - Strategy 100 V | CHF | Equity Fund | - | 1.00% | - | 138.27 | +15.01% | Jan 16, 2025 09:00:00.000 |
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CH0450201261 | Tellco Classic - Strategy 25 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 134.28 | +5.72% | Jan 16, 2025 09:00:00.000 |
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CH0450201329 | Tellco Classic - Strategy 45 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 153.75 | +8.24% | Jan 16, 2025 09:00:00.000 |
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CH0583763534 | Tellco Classic - Sustainable Heritage R | CHF | Equity Fund | - | 1.00% | - | 70.81 | +15.72% | Jan 16, 2025 09:00:00.000 |
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CH0583763542 | Tellco Classic - Sustainable Heritage V | CHF | Equity Fund | - | 1.00% | - | 80.18 | +15.97% | Jan 16, 2025 09:00:00.000 |
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CH0443816621 | Tellco Classic II - Aktien Welt A | CHF | Funds of funds | - | 1.00% | - | 256.47 | +26.35% | Jan 16, 2025 09:00:00.000 |
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LU0608807516 | Temp.EM Dynamic Inc.Fd.A EUR | EUR | Mixed funds | 1,000.00 | 5.75% | - | 15.03 | +14.30% | Jan 16, 2025 09:00:00.000 |
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LU0608808167 | Temp.EM Dynamic Inc.Fd.A EUR | EUR | Mixed funds | 1,000.00 | 5.75% | - | 8.93 | +14.27% | Jan 16, 2025 09:00:00.000 |
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LU1733274473 | Temp.EM Dynamic Inc.Fd.A HKD | HKD | Mixed funds | 1,000.00 | 5.75% | - | 0.83 | +7.62% | Jan 16, 2025 09:00:00.000 |
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LU2251237488 | Temp.EM Dynamic Inc.Fd.A HKD | HKD | Mixed funds | 1,000.00 | 5.75% | - | 7.65 | +7.28% | Jan 16, 2025 09:00:00.000 |
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LU0608807433 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 10.45 | +8.18% | Jan 16, 2025 09:00:00.000 |
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LU0608807946 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 5.98 | +8.23% | Jan 16, 2025 09:00:00.000 |
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LU1733274390 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 6.71 | +8.23% | Jan 16, 2025 09:00:00.000 |
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LU2251237306 | Temp.EM Dynamic Inc.Fd.A USD | USD | Mixed funds | 1,000.00 | 5.75% | - | 7.43 | +8.28% | Jan 16, 2025 09:00:00.000 |
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LU0608807789 | Temp.EM Dynamic Inc.Fd.A-H1 EUR H | EUR | Mixed funds | 1,000.00 | 5.75% | - | 8.30 | +6.14% | Jan 16, 2025 09:00:00.000 |
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LU0608808241 | Temp.EM Dynamic Inc.Fd.A-H1 EUR H | EUR | Mixed funds | 1,000.00 | 5.75% | - | 4.84 | +6.05% | Jan 16, 2025 09:00:00.000 |
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LU1810669033 | Temp.EM Dynamic Inc.Fd.A-H1 SGD H | SGD | Mixed funds | 1,000.00 | 5.75% | - | 4.61 | +5.82% | Jan 16, 2025 09:00:00.000 |
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LU0608809488 | Temp.EM Dynamic Inc.Fd.C USD | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.66 | +7.45% | Jan 16, 2025 09:00:00.000 |