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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LU1216084308 | ZEST ASSET MANAGEMENT SICAV -Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,366.11 | +7.69% | Apr 30, 2024 09:00:00.000 |
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LU1216084993 | ZEST ASSET MANAGEMENT SICAV -Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,183.99 | +7.34% | Apr 30, 2024 09:00:00.000 |
|
LU1532291801 | ZEST ASSET MANAGEMENT SICAV -Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 113.06 | +8.72% | Apr 30, 2024 09:00:00.000 |
|
LU1532291983 | ZEST ASSET MANAGEMENT SICAV -Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | - | +8.16% | - | |
LU0840527526 | ZEST ASSET MANAGEMENT SICAV -ZEST Quanta | EUR | Alternative investments | - | 5.00% | - | 117.26 | +7.61% | Apr 30, 2024 09:00:00.000 |
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LU0840527799 | ZEST ASSET MANAGEMENT SICAV -ZEST Quanta | EUR | Alternative investments | 250,000.00 | 5.00% | - | 126.48 | +8.42% | Apr 30, 2024 09:00:00.000 |
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LU1112684011 | ZEST ASSET MANAGEMENT SICAV -ZEST Quanta | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 118.78 | +7.91% | Apr 30, 2024 09:00:00.000 |
|
LI0020736679 | ZEUS Funds - ZEUS Absolute Return T | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,022.21 | +1.79% | Apr 30, 2024 09:00:00.000 |
|
LI0020736646 | ZEUS Funds - ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,671.70 | +3.80% | Apr 30, 2024 09:00:00.000 |
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LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 66.68 | -7.38% | May 02, 2024 09:00:00.000 |
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AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 223.69 | +9.28% | May 03, 2024 09:00:00.000 |
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AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 307.07 | +15.22% | May 03, 2024 09:00:00.000 |
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DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.35 | +4.01% | May 03, 2024 09:00:00.000 |
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DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Mixed funds | - | 5.00% | - | 51.26 | +3.53% | May 03, 2024 09:00:00.000 |
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DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 101.45 | +1.36% | May 02, 2024 09:00:00.000 |
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DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 49.65 | +0.91% | May 02, 2024 09:00:00.000 |
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DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.49 | - | May 03, 2024 09:00:00.000 |
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DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.40 | - | May 03, 2024 09:00:00.000 |
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DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.26 | - | May 03, 2024 09:00:00.000 |
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DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 56.55 | +4.70% | May 02, 2024 09:00:00.000 |
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DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 150.37 | +6.19% | May 02, 2024 09:00:00.000 |
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CH0139101593 | ZKB Gold ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 618.80 | +16.63% | May 03, 2024 15:35:06.124 |
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CH0047533523 | ZKB Gold ETF - AA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 1,993.20 | +17.31% | May 03, 2024 15:35:06.124 |
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CH0104493298 | ZKB Gold ETF - AA GBP DIS | GBP | Alternative investments | - | 3.00% | - | 1,722.00 | +13.35% | May 03, 2024 15:40:06.000 |
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CH0047533549 | ZKB Gold ETF - AA USD DIS | USD | Alternative investments | - | 3.00% | - | 2,151.00 | +14.20% | May 03, 2024 15:35:06.124 |