75,226 to 75,250 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3EKRH2 | PTAM Global Allocation - I USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 1,151.06 | +12.29% | Dec 18, 2025 09:00:00.000 |
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| DE000A1JCWX9 | PTAM Global Allocation - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 240.14 | -0.46% | Dec 18, 2025 09:00:00.000 |
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| LU2871591884 | PTAM Global Equity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 97.33 | - | Dec 18, 2025 09:00:00.000 |
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| LI0509817545 | Pure Europe Equity Fund - TI CHF ACC | CHF | Equity Fund | 250,000.00 | 0.00% | - | 150.31 | +9.76% | Dec 16, 2025 09:00:00.000 |
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| LI0509817586 | Pure Europe Equity Fund - TI EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 157.49 | +10.11% | Dec 16, 2025 09:00:00.000 |
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| LI1152838226 | Pure North America Equity Fund -USD-I- | USD | Equity Fund | 250,000.00 | 0.00% | - | 124.47 | +16.13% | Dec 16, 2025 09:00:00.000 |
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| CH0019988457 | PvB (CH) Andante Fund Emerging Markets P | CHF | Alternative investments | - | 3.00% | - | 1,315.41 | -88.63% | Feb 28, 2025 09:00:00.000 |
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| CH0019988564 | PvB (CH) Andante Fund Emerging Markets P | EUR | Alternative investments | - | 3.00% | - | 1,643.08 | -87.50% | Feb 28, 2025 09:00:00.000 |
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| CH0019988598 | PvB (CH) Andante Fund Emerging Markets P | USD | Alternative investments | - | 3.00% | - | 2,279.55 | -87.03% | Feb 28, 2025 09:00:00.000 |
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| CH0019988333 | PvB (CH) Andante Fund Global Segregated | CHF | Alternative investments | - | 3.00% | - | 1,789.81 | -83.33% | Feb 28, 2025 09:00:00.000 |
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| CH0019988416 | PvB (CH) Andante Fund Global Segregated | USD | Alternative investments | - | 3.00% | - | 2,834.67 | -82.09% | Feb 28, 2025 09:00:00.000 |
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| CH0019988382 | PvB (CH) Andante Fund Global Segregated | EUR | Alternative investments | - | 3.00% | - | 2,204.45 | -82.30% | Feb 28, 2025 09:00:00.000 |
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| CH0101318258 | PvB (CH) Andante Fund Global Segregated | EUR | Alternative investments | - | 3.00% | - | 13,155.66 | -4.90% | Mar 31, 2022 09:00:00.000 |
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| CH0101318282 | PvB (CH) Andante Fund Global Segregated | USD | Alternative investments | - | 3.00% | - | 2,866.28 | -81.66% | Feb 28, 2025 09:00:00.000 |
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| CH0101318233 | PvB (CH) Andante Fund Global Segregated | CHF | Alternative investments | - | 3.00% | - | 9,924.40 | -16.05% | Sep 30, 2022 09:00:00.000 |
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| CH0025508901 | PvB Alegra CLO - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 5,899.45 | +9.77% | Nov 28, 2025 09:00:00.000 |
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| CH0278208670 | PvB Alegra CLO - AA USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,706.53 | +9.24% | Nov 28, 2025 09:00:00.000 |
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| CH0312224220 | PvB Alegra CLO - I CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 814.66 | +6.62% | Nov 28, 2025 09:00:00.000 |
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| CH0312215970 | PvB Alegra CLO - I USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,873.06 | +10.85% | Nov 28, 2025 09:00:00.000 |
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| CH0034402450 | PvB Alegra CLO - S USD DIS | USD | Fixed interest funds | - | 3.00% | - | 154.12 | +10.09% | Nov 28, 2025 09:00:00.000 |
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| DE000A3C5J62 | PVI Global Wealth - C EUR DIS | EUR | Funds of funds | 25,000.00 | 0.00% | - | 163.81 | +8.75% | Dec 17, 2025 09:00:00.000 |
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| DE000A3C5J54 | PVI Global Wealth - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 160.91 | +8.28% | Dec 17, 2025 09:00:00.000 |
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| LU0376545744 | PWM Funds - Balanced EUR - DE DIS | EUR | Mixed funds | - | 5.00% | - | 183.80 | -0.54% | Dec 16, 2025 09:00:00.000 |
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| LU1785456127 | PWM Funds - Balanced EUR - G ACC | EUR | Mixed funds | - | 5.00% | - | 118.46 | -0.55% | Dec 16, 2025 09:00:00.000 |
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| LU1785456390 | PWM Funds - Balanced EUR - S ACC | EUR | Mixed funds | - | 5.00% | - | 110.29 | +0.25% | Dec 16, 2025 09:00:00.000 |