80,776 to 80,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2029559320 | Siegfried Supply Chain Finance Fund S.C. | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 1,350.09 | +7.96% | May 19, 2026 09:00:00.000 |
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| LU2029559593 | Siegfried Supply Chain Finance Fund S.C. | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 1,227.80 | +5.70% | May 19, 2026 09:00:00.000 |
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| DE000A2N66L7 | Siemens Absolute Return - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 12.75 | +6.52% | May 21, 2026 09:00:00.000 |
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| DE000A0KEXM6 | Siemens Balanced - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 25.87 | +6.86% | May 21, 2026 09:00:00.000 |
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| DE000A40NEA6 | Siemens Balanced - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 10.71 | - | May 21, 2026 09:00:00.000 |
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| DE000A0LF5G1 | Siemens DC Balanced - EUR ACC | EUR | Mixed funds | - | 7.00% | - | 19.30 | +7.53% | May 21, 2026 09:00:00.000 |
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| DE000A14XPF5 | Siemens Diversified Growth - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 14.15 | +8.52% | May 21, 2026 09:00:00.000 |
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| DE000A14XPH1 | Siemens EMU Equities - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.88 | +12.46% | May 21, 2026 09:00:00.000 |
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| DE0009772632 | Siemens EuroCash - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 12.44 | +1.80% | May 21, 2026 09:00:00.000 |
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| DE0009772582 | Siemens Euroinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 20.95 | +12.12% | May 21, 2026 09:00:00.000 |
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| DE000A0MYQX1 | Siemens Euroinvest Corporates - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 11.99 | +1.73% | May 21, 2026 09:00:00.000 |
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| DE0009772590 | Siemens Euroinvest Renten - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.85 | +0.06% | May 21, 2026 09:00:00.000 |
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| DE000A14XPG3 | Siemens Global Equities - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 25.78 | +21.10% | May 21, 2026 09:00:00.000 |
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| DE0009772657 | Siemens Global Growth - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 22.32 | +27.91% | May 21, 2026 09:00:00.000 |
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| DE000A2N66N3 | Siemens Global Growth - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.83 | +28.90% | May 21, 2026 09:00:00.000 |
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| DE000A2N66R4 | Siemens High Yield - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 11.03 | +3.96% | May 21, 2026 09:00:00.000 |
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| DE000A2N66S2 | Siemens High Yield - B EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 11.05 | +4.26% | May 21, 2026 09:00:00.000 |
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| DE000A0MYQ28 | Siemens Qualität & Dividende Europa | EUR | Equity Fund | - | 0.00% | - | 17.61 | +7.14% | May 21, 2026 09:00:00.000 |
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| DE000A14XPB4 | Siemens Qualität & Dividende USA | EUR | Equity Fund | - | 0.00% | - | 20.65 | +7.95% | May 21, 2026 09:00:00.000 |
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| DE0009772624 | Siemens Weltinvest Aktien - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 29.52 | +16.41% | May 21, 2026 09:00:00.000 |
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| LU1194076995 | SIFTER FUND - Global - PI EUR ACC | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 941.60 | - | May 22, 2026 09:00:00.000 |
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| LU0168736675 | SIFTER FUND - Global - R EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 903.57 | - | May 22, 2026 09:00:00.000 |
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| DE000A0MZ317 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 42.53 | +10.52% | May 21, 2026 09:00:00.000 |
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| DE000A2H7NK2 | SIGAVEST Vermögensverwaltungsfonds UI - | EUR | Funds of funds | - | 5.00% | - | 107.30 | +10.46% | May 21, 2026 09:00:00.000 |
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| LU0942882589 | SIGMA INVESTMENT HOUSE FCP - BrightGate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 158.89 | - | May 21, 2026 09:00:00.000 |