74,951 to 74,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C5J54 | PVI Global Wealth - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 177.17 | +18.96% | Aug 04, 2026 09:00:00.000 |
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| LU0376545744 | PWM Funds - Balanced EUR - DE DIS | EUR | Mixed funds | - | 5.00% | - | 195.30 | +9.07% | Aug 04, 2026 09:00:00.000 |
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| LU1785456127 | PWM Funds - Balanced EUR - G ACC | EUR | Mixed funds | - | 5.00% | - | 125.87 | +9.07% | Aug 04, 2026 09:00:00.000 |
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| LU1785456390 | PWM Funds - Balanced EUR - S ACC | EUR | Mixed funds | - | 5.00% | - | 117.79 | +9.94% | Aug 04, 2026 09:00:00.000 |
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| LU1785454775 | PWM Funds - Credit Allocation A USD Acc | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 134.49 | +3.81% | Jul 31, 2026 09:00:00.000 |
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| LU1785454932 | PWM Funds - Credit Allocation C USD Acc | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 136.66 | +4.01% | Jul 31, 2026 09:00:00.000 |
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| LU2155356731 | PWM Funds - Credit Allocation D USD Acc | USD | Fixed interest funds | - | 5.00% | - | 124.94 | +4.35% | Jul 31, 2026 09:00:00.000 |
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| LU2155356814 | PWM Funds - Credit Allocation D USD Dist | USD | Fixed interest funds | - | 5.00% | - | 91.33 | +4.35% | Jul 31, 2026 09:00:00.000 |
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| LU1785455319 | PWM Funds - Credit Allocation HA CHF Acc | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 103.90 | -0.48% | Jul 31, 2026 09:00:00.000 |
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| LU1785455079 | PWM Funds - Credit Allocation HA EUR Acc | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 114.39 | +1.80% | Jul 31, 2026 09:00:00.000 |
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| LU1785455582 | PWM Funds - Credit Allocation HC CHF Acc | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.66 | -0.27% | Jul 31, 2026 09:00:00.000 |
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| LU1785455236 | PWM Funds - Credit Allocation HC EUR Acc | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.29 | +1.98% | Jul 31, 2026 09:00:00.000 |
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| LU2190252549 | PWM Funds - Credit Allocation HC GBP Acc | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 114.33 | +3.83% | Jul 31, 2026 09:00:00.000 |
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| LU2155357036 | PWM Funds - Credit Allocation HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 111.22 | +0.07% | Jul 31, 2026 09:00:00.000 |
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| LU2155356905 | PWM Funds - Credit Allocation HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 112.75 | +2.33% | Jul 31, 2026 09:00:00.000 |
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| LU0095672597 | PWM Funds - Flexible Conservative EUR A | EUR | Mixed funds | - | 5.00% | - | 135.37 | +4.27% | Aug 03, 2026 09:00:00.000 |
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| LU0081701939 | PWM Funds - Flexible Dynamic EUR - A ACC | EUR | Mixed funds | - | 5.00% | - | 163.43 | +8.74% | Aug 03, 2026 09:00:00.000 |
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| LU2278533018 | PWM Funds - Flexible Dynamic EUR - B ACC | EUR | Mixed funds | - | 5.00% | - | 128.59 | +11.64% | Aug 03, 2026 09:00:00.000 |
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| LU1099988260 | PWM Funds - Flexible Dynamic EUR - I ACC | EUR | Mixed funds | - | 5.00% | - | 154.63 | +9.14% | Aug 03, 2026 09:00:00.000 |
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| LU2132616140 | PWM Funds - Global Corporate - A USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 110.55 | +2.26% | Aug 04, 2026 09:00:00.000 |
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| LU2190246491 | PWM Funds - Global Corporate - A USD DIS | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 88.96 | +4.16% | May 15, 2026 09:00:00.000 |
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| LU2132616496 | PWM Funds - Global Corporate - B USD ACC | USD | Fixed interest funds | - | 5.00% | - | 107.16 | +2.00% | Aug 04, 2026 09:00:00.000 |
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| LU2132617031 | PWM Funds - Global Corporate - D USD ACC | USD | Fixed interest funds | - | 5.00% | - | 97.48 | +2.49% | Aug 04, 2026 09:00:00.000 |
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| LU2132617205 | PWM Funds - Global Corporate - D USD DIS | USD | Fixed interest funds | - | 5.00% | - | 99.89 | - | Aug 04, 2026 09:00:00.000 |
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| LU2132616652 | PWM Funds - Global Corporate HA EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 99.15 | +0.15% | Aug 04, 2026 09:00:00.000 |