80,976 to 81,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1344663037 | Solitaire Global Bond Fund - EUR IDH | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 114.16 | - | May 21, 2026 09:00:00.000 |
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| LI1119130451 | Solitaire Global Bond Fund - GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 144.62 | +12.01% | May 21, 2026 09:00:00.000 |
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| LI0229057083 | Solitaire Global Bond Fund - H EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 168.24 | +9.78% | May 21, 2026 09:00:00.000 |
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| LI1437668554 | Solitaire Global Bond Fund - I CHF ACC | CHF | Fixed interest funds | 200,000.00 | 5.00% | - | 110.25 | - | May 21, 2026 09:00:00.000 |
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| LI0364281506 | Solitaire Global Bond Fund - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 136.95 | +7.83% | May 21, 2026 09:00:00.000 |
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| LI0364281464 | Solitaire Global Bond Fund - I EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 151.46 | +10.38% | May 21, 2026 09:00:00.000 |
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| LI0364281548 | Solitaire Global Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 184.91 | +12.78% | May 21, 2026 09:00:00.000 |
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| LI1317252727 | Solitaire Global Bond Fund - ID USD DIS | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 124.15 | - | May 21, 2026 09:00:00.000 |
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| LI1228564350 | Solitaire Global Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 134.51 | +10.52% | May 21, 2026 09:00:00.000 |
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| LI1229803336 | Solitaire Global Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 105.72 | +7.14% | May 21, 2026 09:00:00.000 |
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| LI1228564368 | Solitaire Global Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 119.62 | +11.67% | May 21, 2026 09:00:00.000 |
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| LI1229803344 | Solitaire Global Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 127.16 | +7.47% | May 21, 2026 09:00:00.000 |
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| LI0229057109 | Solitaire Global Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 182.05 | +12.20% | May 21, 2026 09:00:00.000 |
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| LI0446006970 | Solitaire Global Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 163.47 | +13.52% | May 21, 2026 09:00:00.000 |
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| LU1751487106 | SOLVECON Global Opportunities Fund A | EUR | Funds of funds | - | 5.00% | - | 136.28 | +5.26% | May 22, 2026 09:00:00.000 |
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| IE0005ZKIU99 | Sompo Japan Small Cap Value Equity UI / | JPY | Equity Fund | - | 0.00% | - | - | +51.28% | - | |
| IE000R9M4C17 | Sompo Japan Small Cap Value Equity UI / | JPY | Equity Fund | - | 0.00% | - | 10,081.28 | - | May 21, 2026 09:00:00.000 |
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| AT0000634126 | SOP2003 - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,626.58 | +9.90% | May 22, 2026 09:00:00.000 |
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| DE000A3DEBS8 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | - | 2.50% | - | 100.81 | +7.88% | May 21, 2026 09:00:00.000 |
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| DE000A3DEBT6 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 102.12 | +8.36% | May 21, 2026 09:00:00.000 |
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| DE000A3DEBU4 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 200,000.00 | 2.50% | - | 106.16 | +8.35% | May 21, 2026 09:00:00.000 |
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| DE000A3DEBV2 | SOS-Kinderdörfer Perspektivenfonds - Ant | EUR | Mixed funds | 5,000,000.00 | 2.50% | - | 102.73 | +8.53% | May 21, 2026 09:00:00.000 |
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| DE000A2DR2S7 | SozialBank Nachhaltigkeitsfonds Aktien I | EUR | Equity Fund | - | 5.00% | - | 147.20 | +13.78% | May 21, 2026 09:00:00.000 |
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| DE000A2DR2T5 | SozialBank Nachhaltigkeitsfonds Aktien I | EUR | Equity Fund | - | 5.00% | - | 146.39 | +13.87% | May 21, 2026 09:00:00.000 |
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| DE000A0B7JB7 | SozialBank Nachhaltigkeitsfonds Ertrag - | EUR | Mixed funds | 0.00 | 3.00% | - | 44.44 | +3.26% | May 21, 2026 09:00:00.000 |