80,751 to 80,775 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PMW60 | SGKB Volatilität Defensiv - P EUR DIS | EUR | Alternative investments | - | 5.00% | - | 105.14 | +4.05% | May 21, 2026 09:00:00.000 |
|
| DE000A2PMW52 | SGKB Volatilität Defensiv - V EUR DIS | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 108.25 | +4.40% | May 21, 2026 09:00:00.000 |
|
| DE000A3DEAK7 | SGKB Volatilität Offensiv - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 122.94 | +7.98% | May 21, 2026 09:00:00.000 |
|
| DE000A2QSGK8 | SGKB Volatilität Offensiv - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 122.87 | +8.67% | May 21, 2026 09:00:00.000 |
|
| DE000SGKB001 | SGKB Volatilität Offensiv - V EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.63 | - | May 21, 2026 09:00:00.000 |
|
| CH1213047371 | SGVP Circle Fund - A1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 233.39 | +29.29% | May 21, 2026 09:00:00.000 |
|
| CH1213047397 | SGVP Circle Fund - A1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 247.03 | +31.59% | May 21, 2026 09:00:00.000 |
|
| CH1213047454 | SGVP Circle Fund - E1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 238.85 | +29.09% | May 21, 2026 09:00:00.000 |
|
| CH1213047470 | SGVP Circle Fund - E1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 274.11 | +31.40% | May 21, 2026 09:00:00.000 |
|
| CH1208462692 | SGVP Circle Fund - F1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 287.55 | +29.47% | May 21, 2026 09:00:00.000 |
|
| CH1213047413 | SGVP Circle Fund - I1 CHF ACC | CHF | Equity Fund | 250,000.00 | 3.30% | - | 264.84 | +29.65% | May 21, 2026 09:00:00.000 |
|
| DE000A0MP268 | SI BestSelect - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 221.62 | +16.03% | May 22, 2026 09:00:00.000 |
|
| DE000A2P3XP9 | SI BestSelect - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 156.80 | +17.11% | May 22, 2026 09:00:00.000 |
|
| DE000A2PF1F6 | SI SafeInvest - hoga EUR ACC | EUR | Structured funds | 100,000.00 | 6.00% | - | 125.08 | +9.09% | May 22, 2026 09:00:00.000 |
|
| DE000A0MP292 | SI SafeInvest - R EUR ACC | EUR | Funds of funds | 10,000.00 | 6.00% | - | 132.25 | +8.45% | May 22, 2026 09:00:00.000 |
|
| DE000A2P3XQ7 | SI SafeInvest - V EUR ACC | EUR | Structured funds | 1,000,000.00 | 6.00% | - | 130.93 | +9.12% | May 22, 2026 09:00:00.000 |
|
| BE6309897476 | SICAV BLB American Equities - I USD DIS | USD | Equity Fund | - | 5.00% | - | - | +12.26% | - | |
| BE6309898482 | SICAV BLB American Equities - M USD DIS | USD | Equity Fund | - | 5.00% | - | - | +12.25% | - | |
| BE6309896460 | SICAV BLB American Equities - P USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | - | +12.43% | - | |
| BE6309895454 | SICAV BLB American Equities - R USD DIS | USD | Equity Fund | - | 5.00% | - | - | -1.62% | - | |
| BE6309900502 | SICAV BLB European Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +1.71% | - | |
| BE6309901518 | SICAV BLB European Equities - M EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +1.92% | - | |
| BE6309899498 | SICAV BLB European Equities - P EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | - | +2.02% | - | |
| BE6309902524 | SICAV BLB European Equities - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | -7.04% | - | |
| LU0260115661 | SICAV II (Lux) Flexible Fixed Income B B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.86% | - |