80,801 to 80,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1984948874 | SIGMA INVESTMENT HOUSE FCP - BrightGate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 137.73 | - | May 21, 2026 09:00:00.000 |
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| DE000A3DHXU1 | Simmross Capital Fund - Advisor EUR DIS | EUR | Equity Fund | - | 2.50% | - | 105.05 | -5.51% | May 21, 2026 09:00:00.000 |
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| DE000A3DHXV9 | Simmross Capital Fund - Direct EUR DIS | EUR | Equity Fund | - | 0.00% | - | 105.71 | -5.03% | May 21, 2026 09:00:00.000 |
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| LI0037049157 | Simplex Asian Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LI0037049140 | Simplex European Select - EUR - ACC | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| LI0037042756 | Simplex US Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LU0346416414 | SIP Balanced - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 130.00 | +4.24% | May 22, 2026 09:00:00.000 |
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| AT0000811468 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 80.96 | +2.20% | May 22, 2026 09:00:00.000 |
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| AT0000A0XPY0 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 85.49 | +2.05% | May 22, 2026 09:00:00.000 |
|
| AT0000A10B65 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 94.55 | +2.05% | May 22, 2026 09:00:00.000 |
|
| AT0000A15Q14 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.17 | +2.05% | May 22, 2026 09:00:00.000 |
|
| AT0000A1FUT5 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.37 | +2.05% | May 22, 2026 09:00:00.000 |
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| AT0000A2RXZ9 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 0.00% | - | 92.54 | +1.79% | May 22, 2026 09:00:00.000 |
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| AT0000A2YDD4 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.45 | +2.05% | May 22, 2026 09:00:00.000 |
|
| AT0000A1FUU3 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 112.66 | +2.05% | May 22, 2026 09:00:00.000 |
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| AT0000A2RY04 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 0.00% | - | 98.67 | +2.21% | May 22, 2026 09:00:00.000 |
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| AT0000685433 | Sirius 37 - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 12,949.45 | +3.44% | May 22, 2026 09:00:00.000 |
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| AT0000856851 | SIRIUS 5 (EUR) - DIS | EUR | Equity Fund | - | 2.50% | - | 4.27 | +20.92% | May 22, 2026 09:00:00.000 |
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| LU0694232488 | Sissener SICAV - Sissener Canopus - I CH | CHF | Alternative investments | 200,000.00 | 0.00% | - | 121.22 | - | May 21, 2026 09:00:00.000 |
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| LU0694232058 | Sissener SICAV - Sissener Canopus - I NO | NOK | Alternative investments | 2,000,000.00 | 0.00% | - | 5,560.00 | +33.25% | May 21, 2026 09:00:00.000 |
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| LU0694232132 | Sissener SICAV - Sissener Canopus - I SE | SEK | Alternative investments | 2,000,000.00 | 0.00% | - | 1,600.80 | +30.22% | May 21, 2026 09:00:00.000 |
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| LU0694232306 | Sissener SICAV - Sissener Canopus - I US | USD | Alternative investments | 200,000.00 | 0.00% | - | 114.29 | - | May 21, 2026 09:00:00.000 |
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| LU2454854501 | Sissener SICAV - Sissener Canopus - IH E | EUR | Alternative investments | 200,000.00 | 0.00% | - | 15.79 | +30.71% | May 21, 2026 09:00:00.000 |
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| LU2962965898 | Sissener SICAV - Sissener Canopus - IL C | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 121.42 | - | May 21, 2026 09:00:00.000 |
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| LU0694232728 | Sissener SICAV - Sissener Canopus - R CH | CHF | Alternative investments | - | 0.00% | - | 140.77 | +27.80% | May 21, 2026 09:00:00.000 |