79,601 to 79,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0431823748 | VF (Lux) - Valiant North America Equitie | USD | Equity Fund | - | 0.00% | - | 74.97 | +26.33% | Jan 16, 2025 09:00:00.000 |
|
| LU1368250897 | VF (Lux) - Valiant North America Equitie | CHF | Equity Fund | - | 0.00% | - | 57.70 | +21.15% | Jan 16, 2025 09:00:00.000 |
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| LU1605679882 | VG SICAV - MBC DIVERSIFIED FUND - I - EU | EUR | Funds of funds | 300,000.00 | 0.00% | - | 942.97 | - | Jan 16, 2025 09:00:00.000 |
|
| LU1605679023 | VG SICAV - MBC DIVERSIFIED FUND - R - EU | EUR | Funds of funds | 5,000.00 | 2.00% | - | 867.37 | - | Jan 16, 2025 09:00:00.000 |
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| LU1605679536 | VG SICAV - MBC DIVERSIFIED FUND - U - US | USD | Funds of funds | 5,000.00 | 2.00% | - | 947.83 | - | Jan 16, 2025 09:00:00.000 |
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| CH0231511244 | VI Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 259.50 | +27.59% | Jan 16, 2025 09:00:00.000 |
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| CH0231511475 | VI Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.50% | - | 277.06 | +28.51% | Jan 16, 2025 09:00:00.000 |
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| CH0231510501 | VI Aktien Schweiz - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.25% | - | 183.81 | +8.28% | Jan 16, 2025 09:00:00.000 |
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| CH0231510774 | VI Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 0.25% | - | 208.84 | +9.43% | Jan 16, 2025 09:00:00.000 |
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| CH0313622950 | VI CorE Aktien Ausland - I CHF ACC | CHF | Equity Fund | 50,000.00 | 0.00% | - | 165.29 | +26.88% | Jan 16, 2025 09:00:00.000 |
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| CH0313623024 | VI CorE Aktien Ausland - Z1 CHF ACC | CHF | Equity Fund | - | 0.00% | - | 177.13 | +29.08% | Jan 16, 2025 09:00:00.000 |
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| CH0313622901 | VI CorE Aktien Schweiz - I CHF ACC | CHF | Funds of funds | 50,000.00 | 0.00% | - | 125.14 | +6.48% | Jan 16, 2025 09:00:00.000 |
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| CH0313622943 | VI CorE Aktien Schweiz - Z CHF ACC | CHF | Funds of funds | - | 0.00% | - | 132.97 | +7.92% | Jan 16, 2025 09:00:00.000 |
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| CH0231512853 | VI Obligationen CHF - I ACC | CHF | Fixed interest funds | 50,000.00 | 0.25% | - | 103.07 | +4.90% | Jan 16, 2025 09:00:00.000 |
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| CH0231513174 | VI Obligationen CHF - Z ACC | CHF | Fixed interest funds | - | 0.25% | - | 108.90 | +5.35% | Jan 16, 2025 09:00:00.000 |
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| CH0231515062 | VI Obligationen Fremdwährungen I CHF | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 87.76 | +3.66% | Jan 16, 2025 09:00:00.000 |
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| CH0231518728 | VI Obligationen Fremdwährungen Z | CHF | Fixed interest funds | - | 0.50% | - | 99.28 | +4.99% | Jan 16, 2025 09:00:00.000 |
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| LU1369535163 | VIA Alternative-Liquid - Private EUR ACC | EUR | Alternative investments | 1,000.00 | 0.50% | - | 984.08 | +5.41% | Jan 16, 2025 09:00:00.000 |
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| LU1369534786 | VIA Alternative-Liquid Institutional EUR | EUR | Alternative investments | 200,000.00 | 0.50% | - | 1,049.99 | - | Jan 16, 2025 09:00:00.000 |
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| LU2280500831 | VIA Smart-Equity Europe Carbon Neutral I | EUR | Equity Fund | 200,000.00 | 0.50% | - | 1,286.45 | +12.72% | Jan 16, 2025 09:00:00.000 |
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| LU1369529356 | VIA Smart-Equity Europe Institutional EU | EUR | Equity Fund | 200,000.00 | 0.50% | - | - | - | - | |
| LU1369529786 | VIA Smart-Equity Europe Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | - | - | - | |
| LU1369528622 | VIA Smart-Equity Europe Super Institutio | EUR | Equity Fund | 5,000,000.00 | 0.50% | - | 1,735.33 | +13.02% | Jan 16, 2025 09:00:00.000 |
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| LU1369531766 | VIA Smart-Equity US - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 2,678.83 | +27.27% | Jan 16, 2025 09:00:00.000 |
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| LU1369531170 | VIA Smart-Equity US Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,339.97 | +26.20% | Jan 16, 2025 09:00:00.000 |