77,401 to 77,425 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40HH48 | S4A Global Wealth - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 10,360.17 | +3.76% | May 21, 2026 09:00:00.000 |
|
| DE000A3ERNH6 | S4A Multi Asset Defensive - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 104.58 | +0.80% | May 21, 2026 09:00:00.000 |
|
| DE000A3C5CT4 | S4A Multi Asset Defensive - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 100.85 | +0.80% | May 21, 2026 09:00:00.000 |
|
| DE000A3C5CS6 | S4A Multi Asset Defensive - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 99.51 | +0.49% | May 21, 2026 09:00:00.000 |
|
| DE000A41ABY7 | S4A Pure Equity Germany - A EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 98.78 | - | May 21, 2026 09:00:00.000 |
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| DE000A3E18P6 | S4A Pure Equity Germany - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 143.96 | -1.44% | May 21, 2026 09:00:00.000 |
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| DE000A1W8960 | S4A Pure Equity Germany - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 263.71 | -1.92% | May 21, 2026 09:00:00.000 |
|
| DE000A40HG07 | S4A Pure Equity Global - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 93.41 | +17.14% | May 21, 2026 09:00:00.000 |
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| DE000A40DCA1 | S4A Pure Equity Global - R USD ACC | USD | Equity Fund | - | 5.00% | - | 107.70 | +16.57% | May 21, 2026 09:00:00.000 |
|
| DE000A40HG15 | S4A Pure Equity Global - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 10,898.37 | - | May 21, 2026 09:00:00.000 |
|
| DE000A2QCYE8 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | - | 3.00% | - | 107.54 | -7.55% | May 21, 2026 09:00:00.000 |
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| DE000A2QCYF5 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 109.80 | -7.98% | May 21, 2026 09:00:00.000 |
|
| DE000A3ERNG8 | S4A US Equity ESG - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 127.74 | +17.55% | May 21, 2026 09:00:00.000 |
|
| DE000A3ERMX5 | S4A US Equity ESG - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 113.52 | +17.60% | May 21, 2026 09:00:00.000 |
|
| DE000A3ERMW7 | S4A US Equity ESG - R USD ACC | USD | Equity Fund | - | 5.00% | - | 130.23 | +16.99% | May 21, 2026 09:00:00.000 |
|
| DE000A3ERMY3 | S4A US Equity ESG - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11,423.81 | +17.83% | May 21, 2026 09:00:00.000 |
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| DE000A40HG31 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | - | 5.00% | - | 103.99 | +24.96% | May 21, 2026 09:00:00.000 |
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| DE000A40HG49 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | 100,000.00 | 5.00% | - | 120.92 | +25.45% | May 21, 2026 09:00:00.000 |
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| DE000A40HG56 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 12,148.70 | +25.30% | May 21, 2026 09:00:00.000 |
|
| DE000A3D06A5 | S4A US Long - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 127.74 | +17.50% | May 21, 2026 09:00:00.000 |
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| DE000A3D05J8 | S4A US Long - E EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 126.51 | +15.16% | May 21, 2026 09:00:00.000 |
|
| DE000A112T67 | S4A US Long - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 332.35 | +17.48% | May 21, 2026 09:00:00.000 |
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| DE000A1H6HH3 | S4A US Long - R USD ACC | USD | Equity Fund | - | 5.00% | - | 466.90 | +16.94% | May 21, 2026 09:00:00.000 |
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| DE000A3C91M4 | S4A US Long - V USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 119.40 | +17.14% | May 21, 2026 09:00:00.000 |
|
| DE000A3D0539 | S4A US Long - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11,842.39 | +17.74% | May 21, 2026 09:00:00.000 |