78,901 to 78,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0DYM9 | Value Investment Fonds Chance - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 172.11 | +8.82% | Jan 16, 2025 09:00:00.000 |
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| AT0000990346 | Value Investment Fonds Klassik - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 181.90 | +6.77% | Jan 16, 2025 09:00:00.000 |
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| AT0000654652 | Value Investment Fonds Klassik - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 98.42 | +6.76% | Jan 16, 2025 09:00:00.000 |
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| LU1191857009 | Value Opportunity Fund - H EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.46 | +12.76% | Jan 17, 2025 09:00:00.000 |
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| LU0406025261 | Value Opportunity Fund - P EUR DIS | EUR | Mixed funds | - | 5.25% | - | 89.62 | +12.07% | Jan 17, 2025 20:56:37.202 |
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| IE00BD3HK754 | Value Partners Asia ex-Japan Equity Fund | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.44 | +15.41% | Jan 16, 2025 09:00:00.000 |
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| LI0013873901 | Value-Holdings Deutschland Fund EUR | EUR | Equity Fund | - | 0.00% | - | 4,204.00 | +4.87% | Jan 17, 2025 20:56:06.440 |
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| LI0039541953 | Value-Holdings Dividenden Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 14.90 | +4.50% | Jan 16, 2025 09:00:00.000 |
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| LI0560400785 | ValueDO Absolute Return Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 79.70 | +6.88% | Jan 16, 2025 09:00:00.000 |
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| AT0000A38KG1 | ValueDO Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.14 | +11.36% | Jan 17, 2025 09:00:00.000 |
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| AT0000A1Z049 | ValueDO Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 109.06 | +12.84% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2HTD5 | ValueDO Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 128.97 | +12.43% | Jan 17, 2025 09:00:00.000 |
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| AT0000A2WBF7 | ValueDO Fund - S-I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 106.15 | +13.29% | Jan 17, 2025 09:00:00.000 |
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| LI1203060267 | Valvest Fund SICAV - Valvest Income Fund | USD | Mixed funds | 100,000.00 | 3.00% | - | 74.86 | - | Dec 31, 2024 09:00:00.000 |
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| LI0504218533 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 100,000.00 | 3.00% | - | 138.83 | - | Dec 31, 2024 09:00:00.000 |
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| LI0504218541 | Valvest Fund SICAV - Valvest Steady Inco | EUR | Mixed funds | 100,000.00 | 3.00% | - | 126.48 | - | Dec 31, 2024 09:00:00.000 |
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| LI0504218558 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 100,000.00 | 3.00% | - | 117.02 | - | Dec 31, 2024 09:00:00.000 |
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| LI0504218566 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 141.14 | - | Dec 31, 2024 09:00:00.000 |
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| LI0586448230 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 5,000,000.00 | 3.00% | - | 117.91 | - | Dec 31, 2024 09:00:00.000 |
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| LI1137665835 | Valvest Fund SICAV - Valvest Steady Inco | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 121.98 | - | Dec 31, 2024 09:00:00.000 |
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| LI1137665843 | Valvest Fund SICAV - Valvest Steady Inco | CHF | Mixed funds | 5,000,000.00 | 3.00% | - | 115.84 | - | Dec 31, 2024 09:00:00.000 |
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| LI1137665827 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 124.98 | - | Dec 31, 2024 09:00:00.000 |
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| NL0009272749 | VanEck AEX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 91.02 | +19.33% | Jan 17, 2025 16:30:00.000 |
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| NL0009272756 | VanEck AMX UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 84.94 | -3.70% | Jan 17, 2025 16:30:00.000 |
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| US92189F4110 | VanEck BDC Income ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 17.06 | - | Jan 17, 2025 21:00:00.086 |