80,876 to 80,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0973066052 | smart-invest - GLOBAL EQUITY - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.26% | - | 1,589.39 | +9.65% | May 21, 2026 09:00:00.000 |
|
| LU1431870473 | smart-invest - GLOBAL EQUITY - S EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 169.39 | +11.15% | May 21, 2026 09:00:00.000 |
|
| LU0227003679 | smart-invest - HELIOS AR - A EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 60.01 | +7.30% | May 21, 2026 09:00:00.000 |
|
| LU0146463616 | smart-invest - HELIOS AR - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 60.27 | +7.28% | May 21, 2026 09:00:00.000 |
|
| LU2663653066 | smart-invest - HELIOS AR - R EUR ACC | EUR | Mixed funds | - | 5.26% | - | 31.54 | - | May 21, 2026 09:00:00.000 |
|
| LU1431870044 | smart-invest - HELIOS AR - S EUR ACC | EUR | Mixed funds | 25.00 | 5.26% | - | 151.84 | +9.43% | May 21, 2026 09:00:00.000 |
|
| DE000LB6SB50 | SMARTbalance Ausgewogen 50 - EUR DIS | EUR | Mixed funds | 250,000.00 | 3.75% | - | 103.43 | - | May 21, 2026 09:00:00.000 |
|
| DE000LB6SB35 | SMARTbalance Defensiv 30 - EUR DIS | EUR | Mixed funds | 250,000.00 | 3.75% | - | 101.97 | - | May 21, 2026 09:00:00.000 |
|
| DE000LB6SB76 | SMARTbalance Offensiv 70 - EUR DIS | EUR | Funds of funds | 250,000.00 | 3.75% | - | 104.97 | - | May 21, 2026 09:00:00.000 |
|
| LU0326856415 | smarTrack balanced - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 89.79 | +11.21% | May 22, 2026 09:00:00.000 |
|
| LU1717097338 | smarTrack balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 66.32 | +10.70% | May 22, 2026 09:00:00.000 |
|
| LU0326856506 | smarTrack dynamic - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 122.00 | +20.60% | May 22, 2026 09:00:00.000 |
|
| LU1717097684 | smarTrack dynamic - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 88.05 | +20.49% | May 22, 2026 09:00:00.000 |
|
| LU0326856688 | smarTrack growth - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 111.31 | +15.47% | May 22, 2026 09:00:00.000 |
|
| LU1717097767 | smarTrack growth - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 78.20 | - | May 22, 2026 09:00:00.000 |
|
| AT0000A17738 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 26.82 | +15.46% | May 22, 2026 09:00:00.000 |
|
| AT0000A17746 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | 100,000.00 | 5.00% | - | 27.89 | +17.19% | May 22, 2026 09:00:00.000 |
|
| AT0000A17720 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 24.06 | +15.43% | May 22, 2026 09:00:00.000 |
|
| AT0000A2QMJ8 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | - | 5.00% | - | 12.31 | +15.44% | May 22, 2026 09:00:00.000 |
|
| AT0000A1NX67 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 12.36 | +5.70% | May 22, 2026 09:00:00.000 |
|
| AT0000A1PDV6 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 11.51 | +5.68% | May 22, 2026 09:00:00.000 |
|
| LI0387334563 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | - | 0.00% | - | 4,780.77 | +21.68% | May 21, 2026 09:00:00.000 |
|
| LI0481314990 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 3,732.35 | +17.92% | May 21, 2026 09:00:00.000 |
|
| LI0481314941 | SMC AIF SICAV - Incrementum Digital & Ph | CHF | Mixed funds | - | 0.00% | - | 2,870.89 | +14.93% | May 21, 2026 09:00:00.000 |
|
| LI0481315047 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 4,816.94 | +22.25% | May 21, 2026 09:00:00.000 |