78,501 to 78,525 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A10UU0 | UIA Garantie-Spar-Fonds 3 - EUR ACC | EUR | Structured funds | - | 0.00% | - | 110.14 | +5.37% | Jan 17, 2025 09:00:00.000 |
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| LI0499443880 | Ultra Short-Term Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,028.19 | +1.96% | Jan 16, 2025 09:00:00.000 |
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| LI0499444052 | Ultra Short-Term Bond Fund - IM EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,103.22 | - | Jan 16, 2025 09:00:00.000 |
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| DE000A3CWRL3 | UM Strategy Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 101.22 | +2.59% | Jan 16, 2025 09:00:00.000 |
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| DE000A3CWRK5 | UM Strategy Fund - R EUR ACC | EUR | Alternative investments | - | 4.00% | - | 99.42 | +1.97% | Jan 16, 2025 09:00:00.000 |
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| LU1248420264 | Umano Fund - Defensive Income I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | 112.20 | - | Jan 16, 2025 09:00:00.000 |
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| LU1248420348 | Umano Fund - Defensive Income R EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | 107.01 | - | Jan 16, 2025 09:00:00.000 |
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| LU1748902696 | Umano Fund - Defensive Income SI EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 106.92 | - | Jan 16, 2025 09:00:00.000 |
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| LU2373430185 | UmweltBank Fonds - Green Future A | EUR | Equity Fund | - | 3.00% | - | 51.10 | -1.75% | Jan 17, 2025 09:00:00.000 |
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| LU2373430268 | UmweltBank Fonds - Green Future B | EUR | Equity Fund | 200,000.00 | 0.00% | - | 51.65 | -1.39% | Jan 17, 2025 09:00:00.000 |
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| LU2373429849 | UmweltBank Fonds - Social Future A | EUR | Equity Fund | - | 3.00% | - | 48.45 | +5.76% | Jan 17, 2025 09:00:00.000 |
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| LU2679277744 | UmweltBank UCITS-ETF - Global SDG Focus | EUR | Equity Fund | - | 0.00% | - | 11.23 | - | Jan 17, 2025 20:56:48.588 |
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| AT0000A3B5Q5 | UMWIN Global Energy Transition Fd.(I) | EUR | Sector funds | - | 5.00% | - | 91.33 | - | Jan 17, 2025 09:00:00.000 |
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| AT0000A3B5P7 | UMWIN Global Energy Transition Fd.(R) | EUR | Sector funds | - | 5.00% | - | 90.99 | - | Jan 17, 2025 09:00:00.000 |
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| AT0000A3B5R3 | UMWIN Global Energy Transition Fd.(S-I) | EUR | Sector funds | - | 5.00% | - | 92.21 | - | Jan 17, 2025 09:00:00.000 |
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| LU0487500448 | UNI-GLOBAL - Defensive Emerging Markets | USD | Equity Fund | 100,000.00 | 4.00% | - | 1,398.91 | +11.06% | Jan 16, 2025 09:00:00.000 |
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| LU0650751562 | UNI-GLOBAL - Defensive Emerging Markets | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,436.63 | +18.01% | Jan 16, 2025 09:00:00.000 |
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| LU0929191293 | UNI-GLOBAL - Defensive Emerging Markets | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,165.16 | +10.85% | Jan 16, 2025 09:00:00.000 |
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| LU0191819951 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 100,000.00 | 4.00% | - | 3,926.80 | +11.19% | Jan 16, 2025 09:00:00.000 |
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| LU0650750168 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,279.37 | +7.46% | Nov 30, 2023 09:00:00.000 |
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| LU0650750242 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,060.61 | +10.74% | Jan 16, 2025 09:00:00.000 |
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| LU0929189636 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 250,000.00 | 4.00% | - | 1,971.57 | +11.51% | Jan 16, 2025 09:00:00.000 |
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| LU1705548763 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 5,000.00 | 4.00% | - | 118.69 | +10.62% | Jan 16, 2025 09:00:00.000 |
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| LU1705549571 | UNI-GLOBAL - Defensive European Equities | EUR | Equity Fund | 10,000,000.00 | 4.00% | - | 1,290.27 | +11.60% | Jan 16, 2025 09:00:00.000 |
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| LU0337270119 | UNI-GLOBAL - Defensive World Equities - | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,280.22 | +10.67% | Jan 16, 2025 09:00:00.000 |