75,251 to 75,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1785454775 | PWM Funds - Credit Allocation A USD Acc | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 132.47 | +7.48% | Dec 10, 2025 09:00:00.000 |
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| LU2068165971 | PWM Funds - Credit Allocation A USD Dist | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 91.82 | +7.48% | Dec 10, 2025 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% | - | 134.44 | +7.67% | Dec 10, 2025 09:00:00.000 |
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| LU2068166193 | PWM Funds - Credit Allocation C USD Dist | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 95.08 | +7.67% | Dec 10, 2025 09:00:00.000 |
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| LU2580193345 | PWM Funds - Credit Allocation D GBP Dist | GBP | - | - | 5.00% | - | 110.13 | +7.78% | Dec 10, 2025 09:00:00.000 |
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| LU2155356731 | PWM Funds - Credit Allocation D USD Acc | USD | Fixed interest funds | - | 5.00% | - | 122.65 | +8.01% | Dec 10, 2025 09:00:00.000 |
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| LU2155356814 | PWM Funds - Credit Allocation D USD Dist | USD | Fixed interest funds | - | 5.00% | - | 93.05 | +8.01% | Dec 10, 2025 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% | - | 105.07 | +3.06% | Dec 10, 2025 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% | - | 113.99 | +5.44% | Dec 10, 2025 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% | - | 106.71 | +3.27% | Dec 10, 2025 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% | - | 115.76 | +5.65% | Dec 10, 2025 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% | - | 112.51 | +7.47% | Dec 10, 2025 09:00:00.000 |
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| LU2155357036 | PWM Funds - Credit Allocation HD CHF Acc | CHF | Fixed interest funds | - | 5.00% | - | 111.07 | +3.62% | Dec 10, 2025 09:00:00.000 |
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| LU2155356905 | PWM Funds - Credit Allocation HD EUR Acc | EUR | Fixed interest funds | - | 5.00% | - | 111.98 | +5.97% | Dec 10, 2025 09:00:00.000 |
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| LU1600311150 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 99.65 | -0.83% | Feb 09, 2024 09:00:00.000 |
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| LU1600311317 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | - | 5.00% | - | 100.00 | +0.44% | Jan 31, 2024 09:00:00.000 |
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| LU1600311234 | PWM Funds - Fixed Income Total Return Se | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 98.41 | +0.44% | Feb 02, 2024 09:00:00.000 |
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| LU1651866995 | PWM Funds - Fixed Income Total Return Se | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.27 | +1.78% | Feb 02, 2024 09:00:00.000 |
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| LU1600311820 | PWM Funds - Fixed Income Total Return Se | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 100.78 | -1.78% | Feb 02, 2024 09:00:00.000 |
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| LU0095672597 | PWM Funds - Flexible Conservative EUR A | EUR | Mixed funds | - | 5.00% | - | 132.02 | +0.65% | Dec 15, 2025 09:00:00.000 |
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| LU0081701939 | PWM Funds - Flexible Dynamic EUR - A ACC | EUR | Mixed funds | - | 5.00% | - | 154.21 | -0.59% | Dec 15, 2025 09:00:00.000 |
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| LU2278533018 | PWM Funds - Flexible Dynamic EUR - B ACC | EUR | Mixed funds | - | 5.00% | - | 118.62 | +0.05% | Dec 15, 2025 09:00:00.000 |
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| LU1099988260 | PWM Funds - Flexible Dynamic EUR - I ACC | EUR | Mixed funds | - | 5.00% | - | 145.51 | -0.16% | Dec 15, 2025 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% | - | 110.03 | +6.07% | Dec 16, 2025 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% | - | 92.45 | +6.05% | Dec 16, 2025 09:00:00.000 |