75,951 to 75,975 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QCX78 | PSM Investmentgrade Bond - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.91 | +1.04% | Mar 18, 2026 09:00:00.000 |
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| LU0232785963 | PSM Macro Strategy B - B EUR ACC | EUR | Alternative investments | 1,000.00 | 4.00% | - | 125.66 | +2.18% | Mar 19, 2026 09:00:00.000 |
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| DE000A0J3UE9 | PSM Value Strategy UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.40 | +1.48% | Mar 18, 2026 09:00:00.000 |
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| SI0021401250 | PSP Modra Linija - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +19.41% | - | |
| SI0021401268 | PSP Optima - EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | - | +16.80% | - | |
| SI0021401235 | PSP Pika - EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | - | +9.85% | - | |
| SI0021401243 | PSP Ziva - EUR ACC | EUR | Equity Fund | 100.00 | 2.00% | - | - | +21.60% | - | |
| DE000A3ETBB0 | PSV Konservativ - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 46.24 | -1.53% | Mar 19, 2026 09:00:00.000 |
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| DE000A2DR1V3 | PSV Konservativ - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 53.06 | -1.15% | Mar 19, 2026 09:00:00.000 |
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| DE000A3ETBC8 | PSV WACHSTUM - R EUR DIS | EUR | Mixed funds | - | 4.00% | - | 48.89 | +0.12% | Mar 19, 2026 09:00:00.000 |
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| DE000A2H68S0 | PSV WACHSTUM - S EUR DIS | EUR | Mixed funds | 1,000.00 | 4.00% | - | 64.72 | +0.51% | Mar 19, 2026 09:00:00.000 |
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| LU0084489227 | PTAM Balanced Portfolio - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 78.20 | +11.35% | Mar 19, 2026 09:00:00.000 |
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| LU1821393946 | PTAM Balanced Portfolio - B EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 131.15 | +11.61% | Mar 19, 2026 09:00:00.000 |
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| LU2376225616 | PTAM Defensiv Portfolio - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.05 | +4.56% | Mar 19, 2026 09:00:00.000 |
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| LU0260464168 | PTAM Defensiv Portfolio - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 71.80 | +4.07% | Mar 19, 2026 09:00:00.000 |
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| DE000A3CNGJ9 | PTAM Global Allocation - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,104.20 | +6.44% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3EKRH2 | PTAM Global Allocation - I USD ACC | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,117.59 | +11.80% | Mar 19, 2026 09:00:00.000 |
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| DE000A1JCWX9 | PTAM Global Allocation - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 239.25 | +5.73% | Mar 19, 2026 09:00:00.000 |
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| LU2871591884 | PTAM Global Equity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 103.09 | - | Mar 19, 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% | - | 149.38 | +0.55% | Mar 17, 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% | - | 161.73 | +6.87% | Mar 17, 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% | - | 129.06 | +23.38% | Mar 17, 2026 09:00:00.000 |
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| CH0025508901 | PvB Alegra CLO - A USD ACC | USD | Fixed interest funds | - | 3.00% | - | 5,493.53 | -2.90% | Feb 27, 2026 09:00:00.000 |
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| CH0278208670 | PvB Alegra CLO - AA USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,517.26 | -3.38% | Feb 27, 2026 09:00:00.000 |
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| CH0312224220 | PvB Alegra CLO - I CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 754.56 | -5.49% | Feb 27, 2026 09:00:00.000 |