78,601 to 78,625 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0286941306 | Saphir Global - VALUE - O EUR ACC | EUR | Mixed funds | - | 0.00% | - | 17.75 | +6.51% | Jul 30, 2026 09:00:00.000 |
|
| LU2402454693 | SARA FUNDS - SARA global equities (I) | EUR | Equity Fund | 250,000.00 | 0.00% | - | 147.18 | +0.84% | Jul 30, 2026 09:00:00.000 |
|
| LU2402454776 | SARA FUNDS - SARA global equities (N) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 141.62 | +1.50% | Jul 31, 2026 09:00:00.000 |
|
| LU0903532330 | SARA FUNDS - SARA global equities (P) | EUR | Alternative investments | 100.00 | 3.00% | - | 115.06 | +0.71% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2QBG54 | SARA global balanced - I EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 1,231.35 | +4.33% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2QBG62 | SARA global balanced - N EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,267.03 | +4.80% | Jul 30, 2026 09:00:00.000 |
|
| DE000A1XDYN5 | SARA global balanced - R EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 1,392.76 | +3.68% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3D25G2 | SARA global balanced - RK EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 113.14 | +3.49% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3D25C1 | SARA global income - IA EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,034.99 | +3.35% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3D25E7 | SARA global income - N EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,080.40 | +3.74% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3D25A5 | SARA global income - RN EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 106.68 | +3.15% | Jul 30, 2026 09:00:00.000 |
|
| DE0005317127 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 55.92 | +6.00% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0LBSY5 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 44.28 | +6.00% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0MQR01 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | - | 5.00% | - | 51.78 | +5.71% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2H7NL0 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 45.85 | +6.01% | Jul 30, 2026 09:00:00.000 |
|
| IE00BMYMHS24 | Saturna Al-Kawthar Global Focused Equity | USD | Equity Fund | - | 0.00% | - | 11.67 | +13.28% | Jul 30, 2026 09:00:00.000 |
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| LU0454070557 | Sauren Absolute Return - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 12.96 | +3.25% | Jul 31, 2026 09:00:00.000 |
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| LU0580226594 | Sauren Absolute Return - C CHF DIS H | CHF | Funds of funds | - | 3.00% | - | 10.25 | +0.88% | Jul 31, 2026 09:00:00.000 |
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| LU0454071019 | Sauren Absolute Return - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 12.03 | +3.27% | Jul 31, 2026 09:00:00.000 |
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| LU0499183050 | Sauren Absolute Return - H EUR DIS | EUR | Funds of funds | - | 0.00% | - | 12.57 | +3.62% | Jul 31, 2026 09:00:00.000 |
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| DE000A1WZ3Z8 | Sauren Dynamic Absolute Return Klasse D | EUR | Funds of funds | - | 3.00% | - | 10.66 | +0.68% | Jul 31, 2026 09:00:00.000 |
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| DE000A1WZ306 | Sauren Dynamic Absolute Return Klasse I | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 11.78 | +1.78% | Jul 31, 2026 09:00:00.000 |
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| LU0580224201 | Sauren Emerging Markets Balanced C | CHF | Funds of funds | - | 5.00% | - | 12.59 | +7.92% | Jul 31, 2026 09:00:00.000 |
|
| LU0580224037 | Sauren Emerging Markets Balanced D | EUR | Funds of funds | - | 5.00% | - | 14.26 | +10.46% | Jul 31, 2026 09:00:00.000 |
|
| LU2346911980 | Sauren Emerging Markets Balanced H | EUR | Funds of funds | - | 0.00% | - | 10.43 | +10.98% | Jul 31, 2026 09:00:00.000 |