74,926 to 74,950 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SI0021401250 | PSP Modra Linija - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +23.43% | - | |
| SI0021401268 | PSP Optima - EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | - | +19.89% | - | |
| SI0021401235 | PSP Pika - EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +6.60% | - | |
| SI0021401243 | PSP Ziva - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +33.97% | - | |
| DE000A3ETBB0 | PSV KONSERVATIV - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 43.09 | -7.26% | Aug 06, 2026 09:00:00.000 |
|
| DE000A2DR1V3 | PSV KONSERVATIV - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 49.71 | -6.87% | Aug 06, 2026 09:00:00.000 |
|
| DE000A3ETBC8 | PSV WACHSTUM - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 47.05 | -0.59% | Aug 06, 2026 09:00:00.000 |
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| DE000A2H68S0 | PSV WACHSTUM - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 62.87 | -0.18% | Aug 06, 2026 09:00:00.000 |
|
| LU0084489227 | PTAM Balanced Portfolio - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 82.00 | +15.31% | Aug 06, 2026 09:00:00.000 |
|
| LU1821393946 | PTAM Balanced Portfolio - B EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 137.68 | +15.57% | Aug 06, 2026 09:00:00.000 |
|
| LU2376225616 | PTAM Defensiv Portfolio - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 110.53 | +6.77% | Aug 06, 2026 09:00:00.000 |
|
| LU0260464168 | PTAM Defensiv Portfolio - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 76.16 | +6.29% | Aug 06, 2026 09:00:00.000 |
|
| DE000A3CNGJ9 | PTAM Global Allocation - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,242.12 | +14.91% | Aug 06, 2026 09:00:00.000 |
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| DE000A1JCWX9 | PTAM Global Allocation - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 268.56 | +14.22% | Aug 06, 2026 09:00:00.000 |
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| LU2871591967 | PTAM Global Equity - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,238.81 | - | Aug 06, 2026 09:00:00.000 |
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| LU2871591884 | PTAM Global Equity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 123.26 | - | Aug 06, 2026 09:00:00.000 |
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| LI0509817545 | Pure Europe Equity Fund - TI CHF ACC | CHF | Equity Fund | 250,000.00 | 0.00% | - | 173.66 | +21.15% | Aug 05, 2026 09:00:00.000 |
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| LI0509817586 | Pure Europe Equity Fund - TI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 182.55 | +21.53% | Aug 05, 2026 09:00:00.000 |
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| LI1152838226 | Pure North America Equity Fund -USD-I- | USD | Equity Fund | 250,000.00 | 0.00% | - | 152.22 | +33.36% | Aug 05, 2026 09:00:00.000 |
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| CH0025508901 | PvB Alegra CLO - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 5,445.44 | -4.51% | Jun 30, 2026 09:00:00.000 |
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| CH0278208670 | PvB Alegra CLO - AA USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,491.06 | -4.95% | Jun 30, 2026 09:00:00.000 |
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| CH0312224220 | PvB Alegra CLO - I CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 583.48 | -7.12% | Jun 30, 2026 09:00:00.000 |
|
| CH0312215970 | PvB Alegra CLO - I USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,667.27 | -3.63% | Jun 30, 2026 09:00:00.000 |
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| CH0034402450 | PvB Alegra CLO - S USD DIS | USD | Fixed interest funds | - | 3.00% | - | 111.87 | -4.15% | Jun 30, 2026 09:00:00.000 |
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| DE000A3C5J62 | PVI Global Wealth - C EUR DIS | EUR | Funds of funds | 25,000.00 | 0.00% | - | 180.89 | +19.47% | Aug 05, 2026 09:00:00.000 |