74,576 to 74,600 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1585264762 | Tikehau Fund - Tikehau SubFin Fund - I-A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 209.05 | +10.74% | Jan 15, 2025 09:00:00.000 |
|
| LU1585264929 | Tikehau Fund - Tikehau SubFin Fund - IR- | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.98 | +10.70% | Jan 15, 2025 09:00:00.000 |
|
| LU1585264176 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 100.00 | 1.00% | - | 181.07 | +9.67% | Jan 15, 2025 09:00:00.000 |
|
| LU1585264507 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 109.61 | +9.51% | Jan 15, 2025 09:00:00.000 |
|
| LU1585264846 | Tikehau Fund - Tikehau SubFin Fund - S-A | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 135.38 | +11.51% | Jan 15, 2025 09:00:00.000 |
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| DE000A3DQ2V1 | TimmInvest Europa Plus Fonds - I EUR ACC | EUR | Equity Fund | 100,000.00 | 3.00% | - | 112.20 | +6.61% | Jan 16, 2025 09:00:00.000 |
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| DE000A2QCXX0 | TimmInvest Europa Plus Fonds - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 107.79 | +6.09% | Jan 16, 2025 09:00:00.000 |
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| DE000A14N5P5 | Tinzenhorn Fonds - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 87.78 | +1.99% | Jan 16, 2025 09:00:00.000 |
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| DE000A2DMT28 | Tinzenhorn Fonds - CHF DIS | CHF | Mixed funds | - | 6.00% | - | 82.87 | +0.55% | Jan 16, 2025 09:00:00.000 |
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| DE000A0YEQT6 | Tinzenhorn Fonds - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 122.18 | +1.99% | Jan 16, 2025 09:00:00.000 |
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| CH1288621761 | TKB Aktien Schweiz ESG (CHF) - A DIS | CHF | Equity Fund | - | 0.00% | - | 106.32 | +8.26% | Jan 16, 2025 09:00:00.000 |
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| CH1288621779 | TKB Aktien Schweiz ESG (CHF) - B ACC | CHF | Equity Fund | - | 0.00% | - | 107.52 | +8.24% | Jan 16, 2025 09:00:00.000 |
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| CH1288621787 | TKB Aktien Schweiz ESG (CHF) - I ACC | CHF | Equity Fund | - | 0.00% | - | 108.23 | +9.05% | Jan 16, 2025 09:00:00.000 |
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| CH0308663308 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 151.63 | +11.37% | Jan 15, 2025 09:00:00.000 |
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| CH0308663324 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 163.02 | +11.35% | Jan 15, 2025 09:00:00.000 |
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| CH0357661963 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 149.45 | +11.81% | Jan 15, 2025 09:00:00.000 |
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| CH0437569046 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 143.44 | +12.08% | Jan 15, 2025 09:00:00.000 |
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| CH0234431366 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 112.23 | +10.24% | Jan 15, 2025 09:00:00.000 |
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| CH0308663274 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 123.32 | +10.25% | Jan 15, 2025 09:00:00.000 |
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| CH0357661211 | TKB Vermögensverwaltung - Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 111.22 | +10.38% | Jan 15, 2025 09:00:00.000 |
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| CH0437565648 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 120.81 | +10.46% | Jan 15, 2025 09:00:00.000 |
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| CH0437540120 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 120.42 | +10.85% | Jan 15, 2025 09:00:00.000 |
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| CH0357661930 | TKB Vermögensverwaltung - Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 103.81 | +10.38% | Jan 15, 2025 09:00:00.000 |
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| CH0234431416 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 99.30 | +7.76% | Jan 15, 2025 09:00:00.000 |
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| CH0308663233 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 106.52 | +7.76% | Jan 15, 2025 09:00:00.000 |