74,151 to 74,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3GAS3 | Premium Dynamic Invest - K01 EUR DIS | EUR | Funds of funds | - | 1.50% | - | 102.66 | +2.26% | Dec 17, 2025 09:00:00.000 |
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| AT0000723895 | Premium Dynamic Invest - R01 EUR ACC | EUR | Funds of funds | - | 1.50% | - | 188.02 | +2.05% | Dec 17, 2025 09:00:00.000 |
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| LU2191446017 | Premium Funds SICAV - Euro Short-Term Hi | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 113.34 | - | Dec 16, 2025 09:00:00.000 |
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| LU2191446108 | Premium Funds SICAV - Euro Short-Term Hi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.44 | -0.69% | Dec 16, 2025 09:00:00.000 |
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| LU2191446520 | Premium Funds SICAV - Euro Short-Term Hi | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.64 | - | Dec 16, 2025 09:00:00.000 |
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| LU2036692916 | Premium Funds SICAV - Multi Alternative | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 113.34 | +3.77% | Dec 16, 2025 09:00:00.000 |
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| LU2036692593 | Premium Funds SICAV - Multi Alternative | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 115.38 | - | Dec 16, 2025 09:00:00.000 |
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| LU2648649171 | Premium Funds SICAV - Premium Selection | EUR | Funds of funds | 100,000.00 | 0.00% | - | 108.27 | - | Dec 16, 2025 09:00:00.000 |
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| LU2648649254 | Premium Funds SICAV - Premium Selection | EUR | Funds of funds | 500.00 | 3.00% | - | 107.01 | -1.15% | Dec 16, 2025 09:00:00.000 |
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| LU2648649338 | Premium Funds SICAV - Premium Selection | EUR | Funds of funds | 500.00 | 4.00% | - | 138.57 | +4.55% | Dec 16, 2025 09:00:00.000 |
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| CH1296024198 | Premium Global Brands - PA CHF ACC | CHF | Equity Fund | 5,000.00 | 0.00% | - | 103.40 | - | Jan 15, 2025 09:00:00.000 |
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| LU2648649684 | Premium Selection Ausgewogen 4X | EUR | Funds of funds | 500.00 | 4.00% | - | 117.62 | +2.15% | Dec 16, 2025 09:00:00.000 |
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| LU2648649841 | Premium Selection Dynamisch - 4X EUR ACC | EUR | Mixed funds | 500.00 | 4.00% | - | 117.98 | +3.70% | Dec 16, 2025 09:00:00.000 |
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| IE000EJTQNL7 | Premium Selection UCITS ICAV - abrdn Eme | USD | - | 1,000,000.00 | 5.00% | - | 100.68 | - | Dec 16, 2025 09:00:00.000 |
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| IE0003VWBO21 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 101.03 | - | Dec 16, 2025 09:00:00.000 |
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| IE000MYDELL3 | Premium Selection UCITS ICAV - JP Morgan | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 109.86 | - | Dec 16, 2025 09:00:00.000 |
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| IE0005T800Y8 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 106.63 | - | Dec 16, 2025 09:00:00.000 |
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| IE000F4PZ8U8 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 106.52 | - | Dec 16, 2025 09:00:00.000 |
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| IE000UR5HXN2 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 102.75 | - | Dec 16, 2025 09:00:00.000 |
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| IE000LS6MWS1 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 104.49 | - | Dec 16, 2025 09:00:00.000 |
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| IE00083VWVF1 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.83 | - | Dec 16, 2025 09:00:00.000 |
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| IE000HV9GZF8 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 87.39 | - | Dec 16, 2025 09:00:00.000 |
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| IE000UNV4211 | Premium Selection UCITS ICAV - JP Morgan | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 120.87 | - | Dec 16, 2025 09:00:00.000 |
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| IE000ZU9GY42 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 90.66 | - | Dec 16, 2025 09:00:00.000 |
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| IE000UBCG7O7 | Premium Selection UCITS ICAV - JP Morgan | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 102.86 | - | Dec 16, 2025 09:00:00.000 |