78,701 to 78,725 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2402454693 | SARA FUNDS - SARA global equities (I) | EUR | Equity Fund | 250,000.00 | 0.00% | - | 149.38 | -1.64% | Dec 19, 2025 09:00:00.000 |
|
| LU2402454776 | SARA FUNDS - SARA global equities (N) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 140.09 | -1.00% | Dec 19, 2025 09:00:00.000 |
|
| LU0903532330 | SARA FUNDS - SARA global equities (P) | EUR | Alternative investments | 100.00 | 3.00% | - | 114.37 | -1.88% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2QBG54 | SARA global balanced - I EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 1,194.64 | +3.38% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2QBG62 | SARA global balanced - N EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 1,225.88 | +3.84% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1XDYN5 | SARA global balanced - R EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 1,355.95 | +2.87% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D25G2 | SARA global balanced - RK EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 110.37 | - | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D25C1 | SARA global income - IA EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,040.56 | +2.86% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D25E7 | SARA global income - N EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,059.11 | +3.25% | Dec 18, 2025 09:00:00.000 |
|
| DE000A3D25A5 | SARA global income - RN EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 104.95 | +2.63% | Dec 18, 2025 09:00:00.000 |
|
| DE0005317127 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 53.82 | +3.41% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0LBSY5 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 42.62 | +3.41% | Dec 18, 2025 09:00:00.000 |
|
| DE000A0MQR01 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | - | 5.00% | - | 49.92 | +3.10% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2H7NL0 | Sarasin-FairInvest-Universal-Fonds - Ant | EUR | Mixed funds | 90,000.00 | 5.00% | - | 44.13 | +3.42% | Dec 18, 2025 09:00:00.000 |
|
| IE00BMYMHS24 | Saturna Al-Kawthar Global Focused Equity | USD | Equity Fund | - | 0.00% | - | 10.66 | +15.44% | Dec 18, 2025 09:00:00.000 |
|
| LU0454070557 | Sauren Absolute Return - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 12.71 | +3.76% | Dec 19, 2025 09:00:00.000 |
|
| LU0580226594 | Sauren Absolute Return - C CHF DIS H | CHF | Funds of funds | - | 3.00% | - | 10.20 | +1.37% | Dec 19, 2025 09:00:00.000 |
|
| LU0454071019 | Sauren Absolute Return - D EUR DIS | EUR | Funds of funds | - | 3.00% | - | 11.79 | +3.67% | Dec 19, 2025 09:00:00.000 |
|
| LU0499183050 | Sauren Absolute Return - H EUR DIS | EUR | Funds of funds | - | 0.00% | - | 12.30 | +4.10% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1WZ3Z8 | Sauren Dynamic Absolute Return Klasse D | EUR | Funds of funds | - | 3.00% | - | 10.55 | +3.48% | Dec 19, 2025 09:00:00.000 |
|
| DE000A1WZ306 | Sauren Dynamic Absolute Return Klasse I | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 11.58 | +4.68% | Dec 19, 2025 09:00:00.000 |
|
| LU0580224201 | Sauren Emerging Markets Balanced C | CHF | Funds of funds | - | 5.00% | - | 12.19 | +6.68% | Dec 19, 2025 09:00:00.000 |
|
| LU0580224037 | Sauren Emerging Markets Balanced D | EUR | Funds of funds | - | 5.00% | - | 13.61 | +9.20% | Dec 19, 2025 09:00:00.000 |
|
| LU2346911980 | Sauren Emerging Markets Balanced H | EUR | Funds of funds | - | 0.00% | - | 9.93 | +9.72% | Dec 19, 2025 09:00:00.000 |
|
| LU3216221609 | Sauren Global Balanced - 0,35 FM EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10.01 | - | Dec 19, 2025 09:00:00.000 |