79,226 to 79,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40HG56 | S4A US Equity Small & Mid Cap - Anteilkl | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11,030.71 | +14.42% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D06A5 | S4A US Long - A USD DIS | USD | Equity Fund | 100,000.00 | 5.00% | - | 125.56 | +10.28% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D05J8 | S4A US Long - E EUR ACC H | EUR | Equity Fund | 100,000.00 | 5.00% | - | 121.03 | +7.94% | Mar 19, 2026 09:00:00.000 |
|
| DE000A112T67 | S4A US Long - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 317.22 | +10.31% | Mar 19, 2026 09:00:00.000 |
|
| DE000A1H6HH3 | S4A US Long - R USD ACC | USD | Equity Fund | - | 5.00% | - | 445.96 | +9.78% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3C91M4 | S4A US Long - V USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 115.60 | +9.98% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3D0539 | S4A US Long - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11,456.66 | +10.56% | Mar 19, 2026 09:00:00.000 |
|
| DE000A41L6N7 | S4A US Technology - I USD ACC | USD | Sector funds | 100,000.00 | 5.00% | - | 95.19 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A41L6M9 | S4A US Technology - R USD ACC | USD | Sector funds | - | 5.00% | - | 95.05 | - | Mar 19, 2026 09:00:00.000 |
|
| DE000A41L6P2 | S4A US Technology - X USD ACC | USD | Sector funds | 50,000,000.00 | 5.00% | - | 9,526.44 | - | Mar 19, 2026 09:00:00.000 |
|
| AT0000A08S45 | S5 - EUR | EUR | Mixed funds | - | 5.00% | - | 133.66 | +5.19% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A08RS4 | S5 - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.82 | +5.19% | Mar 20, 2026 09:00:00.000 |
|
| DE000A3CNGK7 | SAENTIS Global Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.07 | -1.03% | Mar 20, 2026 09:00:00.000 |
|
| LI0020325713 | SafePort Gold & Silver Mining Fund Class | EUR | Sector funds | 5,000.00 | 6.50% | - | 145.59 | +74.88% | Mar 19, 2026 09:00:00.000 |
|
| LI0311056381 | SafePort Physical Gold 95+ Fund Class CH | CHF | Alternative investments | 2,000,000.00 | 6.50% | - | - | +39.56% | - | |
| LI0103770082 | SafePort Physical Gold 95+ Fund Class EU | EUR | Other Funds | 5,000.00 | 6.50% | - | - | +46.24% | - | |
| LI0397586400 | SafePort Physical Gold 95+ Fund Class US | USD | Alternative investments | 1,500,000.00 | 6.50% | - | - | +55.44% | - | |
| LI0103770090 | SafePort Physical Silver 95+ Fund Class | EUR | Alternative investments | 5,000.00 | 6.50% | - | - | +94.07% | - | |
| LI0103770074 | SafePort Precious Metals Fund - EUR ACC | EUR | Sector funds | 5,000.00 | 6.50% | - | - | +69.32% | - | |
| LU0186348057 | Saga Select - Tactical European Equity F | EUR | Equity Fund | 100,000.00 | 5.00% | - | - | +6.39% | - | |
| LU0102678975 | Saga Select -Asset Allocation Fund A (EU | EUR | Mixed funds | - | 5.00% | - | - | +9.76% | - | |
| LU0543854391 | Saga Select -Asset Allocation Fund B (US | USD | Mixed funds | - | 5.00% | - | - | +11.82% | - | |
| LU0543854631 | Saga Select -Global Investment Grade Bon | USD | Fixed interest funds | - | 5.00% | - | - | +5.08% | - | |
| LU0350222104 | Saga Select -Global Investment Grade Bon | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | - | +2.63% | - | |
| AT0000A28FH0 | SAL2019 - EUR DIS | EUR | Mixed funds | - | 10.00% | - | 143.79 | +13.92% | Mar 20, 2026 09:00:00.000 |