79,201 to 79,225 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000664784 | S3 - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 95.35 | +1.11% | Mar 20, 2026 09:00:00.000 |
|
| AT0000664792 | S3 - T EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 137.39 | +1.12% | Mar 20, 2026 09:00:00.000 |
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| DE000A3ERNM6 | S4A EU Pure Equity - A EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 106.09 | -4.39% | Mar 19, 2026 09:00:00.000 |
|
| DE000A2QSGE1 | S4A EU Pure Equity - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 118.19 | -4.39% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1JUW44 | S4A EU Pure Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 244.23 | -4.88% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HG98 | S4A Global Wealth - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 100.77 | +0.03% | Mar 19, 2026 09:00:00.000 |
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| DE000A40HG80 | S4A Global Wealth - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.23 | -0.44% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HH48 | S4A Global Wealth - X EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 10,106.10 | +0.26% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3ERNH6 | S4A Multi Asset Defensive - A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 104.11 | +1.34% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3C5CT4 | S4A Multi Asset Defensive - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 100.39 | +1.33% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3C5CS6 | S4A Multi Asset Defensive - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 99.11 | +1.03% | Mar 19, 2026 09:00:00.000 |
|
| DE000A41ABY7 | S4A Pure Equity Germany - A EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 92.83 | - | Mar 19, 2026 09:00:00.000 |
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| DE000A3E18P6 | S4A Pure Equity Germany - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 135.29 | -6.20% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1W8960 | S4A Pure Equity Germany - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 248.02 | -6.71% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HG07 | S4A Pure Equity Global - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 88.15 | +10.47% | Mar 19, 2026 09:00:00.000 |
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| DE000A40DCA1 | S4A Pure Equity Global - R USD ACC | USD | Equity Fund | - | 5.00% | - | 100.30 | +9.89% | Mar 19, 2026 09:00:00.000 |
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| DE000A40HG15 | S4A Pure Equity Global - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 10,138.72 | - | Mar 19, 2026 09:00:00.000 |
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| DE000A2QCYE8 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | - | 3.00% | - | 106.83 | -3.87% | Mar 19, 2026 09:00:00.000 |
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| DE000A2QCYF5 | S4A Systematic Absolute Return - Anteilk | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 109.06 | -3.91% | Mar 19, 2026 09:00:00.000 |
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| DE000A3ERNG8 | S4A US Equity ESG - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 120.59 | +9.79% | Mar 19, 2026 09:00:00.000 |
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| DE000A3ERMX5 | S4A US Equity ESG - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 108.68 | +9.86% | Mar 19, 2026 09:00:00.000 |
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| DE000A3ERMW7 | S4A US Equity ESG - R USD ACC | USD | Equity Fund | - | 5.00% | - | 123.03 | +9.25% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3ERMY3 | S4A US Equity ESG - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 10,931.06 | +10.07% | Mar 19, 2026 09:00:00.000 |
|
| DE000A40HG31 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | - | 5.00% | - | 95.73 | +13.74% | Mar 19, 2026 09:00:00.000 |
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| DE000A40HG49 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | 100,000.00 | 5.00% | - | 109.82 | +14.30% | Mar 19, 2026 09:00:00.000 |