74,101 to 74,125 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1111011089 | Portunus Fund - EUR B | EUR | - | 10,000.00 | 0.00% | - | 75.09 | -44.09% | Dec 16, 2025 09:00:00.000 |
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| LU1682638991 | Postbank Wachstum 25 ESG - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.01 | +1.59% | Dec 16, 2025 09:00:00.000 |
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| LU1682639452 | Postbank Wachstum 70 ESG - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 139.88 | +4.09% | Dec 16, 2025 09:00:00.000 |
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| LI0385769448 | Postera Fund - Crypto I - EUR ACC | EUR | - | - | 0.00% | - | 1,674.88 | -41.60% | Dec 10, 2025 09:00:00.000 |
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| AT0000A0M5C5 | PP Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 112.03 | -9.25% | Dec 17, 2025 09:00:00.000 |
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| LU0386768146 | PPF - Aktien Welt ex Schweiz - A EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 126.94 | +16.90% | May 07, 2021 09:00:00.000 |
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| LU1162521717 | PPF - LPActive Value Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.30 | -8.99% | Dec 16, 2025 09:00:00.000 |
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| LU0434213525 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 393.44 | -8.98% | Dec 16, 2025 09:00:00.000 |
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| LU0641442941 | PPF - LPActive Value Fund - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 220.99 | -11.29% | Dec 16, 2025 09:00:00.000 |
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| LU2355164893 | PPF - LPActive Value Fund - ZFP CHF DIS | CHF | Equity Fund | 20,000,000.00 | 5.00% | - | 92.35 | -9.15% | Dec 16, 2025 09:00:00.000 |
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| LU1875416973 | PPF ('PMG Partners Funds') - Aktien Welt | CHF | Equity Fund | 75,000.00 | 0.00% | - | 93.66 | - | Aug 13, 2021 09:00:00.000 |
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| LU0765607063 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 126.52 | +1.98% | Dec 16, 2025 09:00:00.000 |
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| LU0810289230 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 138.69 | +2.80% | Dec 16, 2025 09:00:00.000 |
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| LU1869431632 | PPF ('PMG Partners Funds') - Credit Oppo | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 119.59 | +7.73% | Dec 16, 2025 09:00:00.000 |
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| LU1869431806 | PPF ('PMG Partners Funds') - Credit Oppo | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 121.99 | +5.07% | Dec 16, 2025 09:00:00.000 |
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| LU2355164976 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.97 | +2.79% | Dec 16, 2025 09:00:00.000 |
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| LU1296765586 | PPF II - Carnot Efficient Resources B CH | CHF | Equity Fund | - | 3.00% | - | 136.66 | +0.05% | Dec 16, 2025 09:00:00.000 |
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| LU1296765743 | PPF II - Carnot Efficient Resources D CH | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 212.95 | +5.22% | Dec 16, 2025 09:00:00.000 |
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| LU1296765669 | PPF II - Carnot Efficient Resources D EU | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 196.55 | +0.91% | Dec 16, 2025 09:00:00.000 |
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| LU1185944284 | PPF II - Global Infrastructure Network F | EUR | Sector funds | - | 5.00% | - | 140.45 | +6.62% | Dec 16, 2025 09:00:00.000 |
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| LU1185944797 | PPF II - Global Infrastructure Network F | CHF | Sector funds | - | 0.00% | - | 136.15 | +7.19% | Dec 16, 2025 09:00:00.000 |
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| LU1422844057 | PPF II - MRB High Yield Bond Fund R EUR | EUR | Fixed interest funds | - | 3.00% | - | 60.44 | -20.14% | Oct 28, 2022 09:00:00.000 |
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| LU1422844131 | PPF II - MRB High Yield Bond Fund R USD | USD | Fixed interest funds | - | 3.00% | - | 60.56 | -25.62% | Oct 28, 2022 09:00:00.000 |
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| LU1576638958 | PPF II - Quantitative Global Equity Fund | CHF | Equity Fund | - | 0.00% | - | 112.14 | +4.26% | Dec 16, 2025 09:00:00.000 |
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| LU1576639097 | PPF II - Quantitative Global Equity Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 159.05 | +10.26% | Dec 16, 2025 09:00:00.000 |