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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CH0357659512 | TKB Vermögensverwaltung - Konservativ ES | EUR | Funds of funds | - | 0.00% | - | 97.35 | +6.43% | Jan 15, 2025 09:00:00.000 |
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CH0357660510 | TKB Vermögensverwaltung - Konservativ ES | EUR | Funds of funds | - | 0.00% | - | 96.03 | +6.42% | Jan 15, 2025 09:00:00.000 |
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CH1270609154 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 109.54 | +7.97% | Jan 15, 2025 09:00:00.000 |
|
CH0339506278 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 142.58 | +11.52% | Jan 15, 2025 09:00:00.000 |
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CH0401956153 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 121.42 | +11.30% | Jan 15, 2025 09:00:00.000 |
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CH0401030876 | TKB Vermögensverwaltung - Wachstum ESG ( | CHF | Mixed funds | - | 0.00% | - | 115.41 | +11.30% | Jan 15, 2025 09:00:00.000 |
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LI0042307384 | TL Nachhaltigkeitsfonds BRASCRI | CHF | Equity Fund | - | 3.00% | - | 176.34 | +5.52% | Jan 14, 2025 09:00:00.000 |
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LI0245942557 | TL Nachhaltigkeitsfonds HILFSWERKE | CHF | Equity Fund | - | 0.00% | - | 145.54 | +5.20% | Jan 14, 2025 09:00:00.000 |
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AT0000A2D9B8 | TM Equity EM and Japan sustainable - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 150.50 | +18.21% | Jan 17, 2025 09:00:00.000 |
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AT0000A2UU37 | TM Equity EM and Japan sustainable - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 127.91 | +18.18% | Jan 17, 2025 09:00:00.000 |
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AT0000A2D9C6 | TM Equity Europe sustainable - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 179.59 | +17.25% | Jan 17, 2025 09:00:00.000 |
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AT0000A2UU29 | TM Equity Europe sustainable - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 133.31 | +17.23% | Jan 17, 2025 09:00:00.000 |
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AT0000A2D9D4 | TM Equity US sustainable - EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 208.78 | +31.35% | Jan 17, 2025 09:00:00.000 |
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AT0000A2UU11 | TM Equity US sustainable - EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 149.78 | +31.32% | Jan 17, 2025 09:00:00.000 |
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GB00B7N2VD17 | TM Fulcrum Diversified Absolute Return F | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 155.94 | - | Jan 17, 2025 09:00:00.000 |
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GB00BRTNY847 | TM Fulcrum Diversified Core Absolute Ret | GBP | Alternative investments | 5,000,000.00 | 5.00% | - | 133.82 | - | Jan 17, 2025 09:00:00.000 |
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FR0014002H35 | TOBAM BITCOIN CO2 Offset Fund - R1 EUR | EUR | - | 10,000.00 | 5.00% | - | 2,632.64 | - | Jan 16, 2025 09:00:00.000 |
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LU2401605790 | TOBAM Max.Div.W.Eq.Pr.Fd.A USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 4,977,680.00 | +8.84% | Jan 16, 2025 09:00:00.000 |
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LU2401606178 | TOBAM Max.Div.W.Eq.Pr.Fd.A4 CHF | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,963,877.94 | +15.50% | Jan 16, 2025 09:00:00.000 |
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FR0010546929 | Tocqueville Dividende ISR - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 26.93 | +7.94% | Jan 15, 2025 09:00:00.000 |
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FR0010546937 | Tocqueville Dividende ISR - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 11.98 | +7.97% | Jan 15, 2025 09:00:00.000 |
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FR0010600205 | Tocqueville Dividende ISR - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 179.52 | +8.99% | Jan 15, 2025 09:00:00.000 |
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FR0010985135 | Tocqueville Dividende ISR - ID EUR DIS | EUR | Equity Fund | - | 0.00% | - | 125.92 | +9.41% | Jan 15, 2025 09:00:00.000 |
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FR0010546960 | Tocqueville France ISR - C EUR ACC | EUR | Equity Fund | - | 3.50% | - | 69.74 | +0.74% | Jan 15, 2025 09:00:00.000 |
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FR0010546978 | Tocqueville France ISR - D EUR DIS | EUR | Equity Fund | - | 3.50% | - | 57.64 | +0.74% | Jan 15, 2025 09:00:00.000 |