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 |
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IE0009ULN0K5 | USD Credit 2027 - N ACC | USD | Fixed interest funds | - | 1.00% | - | 100.17 | - | Jan 16, 2025 09:00:00.000 |
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IE0001KQ3K31 | USD Credit 2027 - N DIS | USD | Fixed interest funds | - | 1.00% | - | 97.30 | - | Jan 16, 2025 09:00:00.000 |
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IE00BYPC7R45 | UTI India Dynamic Equity Fund I | USD | Equity Fund | 500,000.00 | 5.00% | - | 23.27 | +6.82% | Jan 17, 2025 09:00:00.000 |
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IE00BYPC7T68 | UTI India Dynamic Equity Fund I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 25.73 | +12.78% | Jan 17, 2025 09:00:00.000 |
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IE00BYPC7Q38 | UTI India Dynamic Equity Fund R | USD | Equity Fund | - | 5.00% | - | 20.74 | +5.86% | Jan 17, 2025 09:00:00.000 |
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IE00BDH6RQ67 | UTI India Dynamic Equity Fund R | EUR | Equity Fund | - | 5.00% | - | 22.81 | +11.77% | Jan 17, 2025 09:00:00.000 |
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IE00BYPC7S51 | UTI India Dynamic Equity Fund RDR | USD | Equity Fund | - | 5.00% | - | 19.25 | +6.82% | Jan 17, 2025 09:00:00.000 |
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IE00BDZ2R889 | UTI India Dynamic Equity Fund RDR | EUR | Equity Fund | - | 5.00% | - | 16.80 | +12.77% | Jan 17, 2025 09:00:00.000 |
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IE000MXH2LS2 | UTI India Innovation Fund - C USD ACC | USD | Equity Fund | 500.00 | 5.00% | - | 12.65 | +4.46% | Jan 17, 2025 09:00:00.000 |
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IE0001BNXOC6 | UTI India Innovation Fund - C USD DIS | USD | Equity Fund | 500.00 | 5.00% | - | 12.98 | +4.68% | Jan 17, 2025 09:00:00.000 |
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IE0001APTX67 | UTI India Innovation Fund EUR Institutio | EUR | Equity Fund | 500,000.00 | 5.00% | - | 13.85 | +11.62% | Jan 17, 2025 09:00:00.000 |
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IE000IX9UV96 | UTI India Innovation Fund USD Institutio | USD | Equity Fund | 500,000.00 | 5.00% | - | 13.40 | +5.73% | Jan 17, 2025 09:00:00.000 |
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IE000SKEC2T2 | UTI India Innovation Fund USD Retail Acc | USD | Equity Fund | - | 5.00% | - | 13.13 | +4.78% | Jan 17, 2025 09:00:00.000 |
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IE00B87MVW30 | UTI Indian Fixed Income - I USD DIS | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 7.46 | +1.71% | Jan 17, 2025 09:00:00.000 |
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IE00B813ZW08 | UTI Indian Fixed Income - R USD DIS | USD | Fixed interest funds | 500.00 | 5.00% | - | 6.94 | +1.26% | Jan 17, 2025 09:00:00.000 |
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IE00B8HFTC82 | UTI Indian Fixed Income - RDR USD DIS | USD | Fixed interest funds | 500.00 | 5.00% | - | 7.41 | +1.72% | Jan 17, 2025 09:00:00.000 |
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CH0361683599 | UvA Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 160.56 | +10.21% | Jan 16, 2025 09:00:00.000 |
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CH0361683615 | UvA Swiss Equity Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 169.46 | +10.76% | Jan 16, 2025 09:00:00.000 |
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LI0580516990 | Uvote Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 107.27 | +13.21% | Jan 10, 2025 09:00:00.000 |
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LI0390992621 | V.C. Wealth Portfolio Fund - CHF ACC | CHF | Equity Fund | 25,000.00 | 2.00% | - | 1,260.85 | - | Jan 16, 2025 09:00:00.000 |
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LI0390992613 | V.C. Wealth Portfolio Fund - EUR ACC | EUR | Equity Fund | 25,000.00 | 2.00% | - | 1,361.44 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A33TR0 | V&G 1 - (R) EUR ACC | EUR | Mixed funds | - | 2.00% | - | 102.36 | +0.31% | Jan 17, 2025 09:00:00.000 |
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AT0000A2V2W7 | V&G 1 - EUR ACC | EUR | Mixed funds | 1,500,000.00 | 10.00% | - | 101.79 | +1.50% | Jan 17, 2025 09:00:00.000 |
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AT0000A2V2V9 | V&G 1 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 2.00% | - | 99.14 | +0.55% | Jan 17, 2025 09:00:00.000 |
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AT0000A2V2U1 | V&G 1 - I EUR DIS | EUR | Mixed funds | 500,000.00 | 2.00% | - | 99.15 | +0.55% | Jan 17, 2025 09:00:00.000 |