78,876 to 78,900 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40A4H8 | VAB Strategie BASIS - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.88 | - | Jan 17, 2025 09:00:00.000 |
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| FR0014003YY8 | VALCANCE - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,051.50 | - | Jan 16, 2025 09:00:00.000 |
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| FR0013350774 | Vale - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,473.52 | - | Jan 16, 2025 09:00:00.000 |
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| LI0211146811 | Valex Global Convertibles Fund Defensive | EUR | Fixed interest funds | - | 5.00% | - | 102.28 | - | Jan 16, 2025 09:00:00.000 |
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| LI0316449755 | Valex Global Convertibles Fund Defensive | CHF | Fixed interest funds | - | 5.00% | - | 99.70 | - | Jan 16, 2025 09:00:00.000 |
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| CH0027551297 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 122.65 | +5.85% | Jan 16, 2025 09:00:00.000 |
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| CH0027551339 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 137.18 | +9.09% | Jan 16, 2025 09:00:00.000 |
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| CH0263844638 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 116.92 | +3.90% | Jan 10, 2025 09:00:00.000 |
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| CH0263844661 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 132.35 | +7.90% | Jan 10, 2025 09:00:00.000 |
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| CH0482663835 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 108.30 | +5.95% | Jan 10, 2025 09:00:00.000 |
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| CH0482673917 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 121.12 | +9.83% | Jan 10, 2025 09:00:00.000 |
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| US91916J1007 | Valkyrie Bitcoin Fund - USD DIS | USD | Money market funds | - | 0.00% | - | 29.66 | - | Jan 17, 2025 21:00:00.411 |
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| DE000A3DDXF1 | Value Intelligence ESG Fonds AMI CH (a) | CHF | Mixed funds | 50,000.00 | 0.00% | - | 108.90 | +8.93% | Jan 17, 2025 09:00:00.000 |
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| DE000A2DJT31 | Value Intelligence ESG Fonds AMI I (a) | EUR | Mixed funds | 100,000.00 | 0.00% | - | 148.73 | +9.30% | Jan 17, 2025 09:00:00.000 |
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| DE000A2DJT49 | Value Intelligence ESG Fonds AMI P (a) | EUR | Mixed funds | - | 3.00% | - | 143.09 | +8.71% | Jan 17, 2025 09:00:00.000 |
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| DE000A0YAX80 | Value Intelligence Fonds AMI - I EUR DIS | EUR | Equity Fund | 50,000.00 | 3.00% | - | 260.90 | +8.16% | Jan 17, 2025 09:00:00.000 |
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| DE000A12BRE4 | Value Intelligence Fonds AMI - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 151.87 | +7.55% | Jan 17, 2025 09:00:00.000 |
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| DE000A2N6527 | Value Intelligence Fonds AMI - S EUR DIS | EUR | Equity Fund | 20,000,000.00 | 3.00% | - | 144.89 | +8.05% | Jan 17, 2025 09:00:00.000 |
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| DE000A2QFHG1 | Value Intelligence Fonds AMI - W EUR DIS | EUR | Equity Fund | 50,000.00 | 3.00% | - | 119.93 | +8.17% | Jan 17, 2025 09:00:00.000 |
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| DE000A2N6519 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 160.63 | +43.19% | Jan 17, 2025 09:00:00.000 |
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| DE000A2N65Y2 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 50,000.00 | 3.00% | - | 158.38 | +42.90% | Jan 17, 2025 09:00:00.000 |
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| DE000A2P36B6 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | - | 3.00% | - | 119.99 | +42.08% | Jan 17, 2025 09:00:00.000 |
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| AT0000A0DYQ0 | Value Investment Fonds Basis - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 118.31 | +2.11% | Jan 16, 2025 09:00:00.000 |
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| AT0000A0DYP2 | Value Investment Fonds Basis - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 91.12 | +2.11% | Jan 16, 2025 09:00:00.000 |
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| AT0000A0DYN7 | Value Investment Fonds Chance - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 192.31 | +8.82% | Jan 16, 2025 09:00:00.000 |