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 |
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AT0000A11FY1 | YOU INVEST GREEN Portfolio 10 EUR (T) | EUR | Funds of funds | - | 3.00% | - | 113.36 | +7.98% | Nov 22, 2024 09:00:00.000 |
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AT0000A09R86 | YOU INVEST GREEN Portfolio 30 - R01 EUR | EUR | Mixed funds | - | 3.50% | - | 87.66 | +9.70% | Nov 22, 2024 09:00:00.000 |
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AT0000A2AL08 | YOU INVEST GREEN Portfolio 30 EUR I01 (T | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 110.70 | +10.20% | Nov 22, 2024 09:00:00.000 |
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AT0000802491 | YOU INVEST GREEN Portfolio 30 EUR R01 (A | EUR | Mixed funds | - | 3.50% | - | 61.10 | +9.68% | Nov 22, 2024 09:00:00.000 |
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AT0000A09R60 | YOU INVEST GREEN Portfolio 30 EUR R01 (T | EUR | Mixed funds | - | 3.50% | - | 81.93 | +9.69% | Nov 22, 2024 09:00:00.000 |
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AT0000A09V49 | YOU INVEST GREEN Portfolio 50 - EUR | EUR | Mixed funds | - | 3.50% | - | 137.42 | +11.42% | Nov 22, 2024 09:00:00.000 |
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AT0000724208 | YOU INVEST GREEN Portfolio 50 - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 134.35 | +11.41% | Nov 22, 2024 09:00:00.000 |
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AT0000724190 | YOU INVEST GREEN Portfolio 50 - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 88.13 | +11.41% | Nov 22, 2024 09:00:00.000 |
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AT0000A1GMW4 | YOU INVEST GREEN progressive - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 126.93 | +13.87% | Nov 22, 2024 09:00:00.000 |
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AT0000A1GMV6 | YOU INVEST GREEN progressive - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.06 | +13.88% | Nov 22, 2024 09:00:00.000 |
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AT0000A11FD5 | YOU INVEST GREEN solid - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 99.93 | +8.04% | Nov 22, 2024 09:00:00.000 |
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AT0000A11FF0 | YOU INVEST GREEN solid - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 115.00 | +8.03% | Nov 22, 2024 09:00:00.000 |
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AT0000A11FG8 | YOU INVEST GREEN solid - V EUR | EUR | Funds of funds | - | 3.00% | - | 117.48 | +8.03% | Nov 22, 2024 09:00:00.000 |
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DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | - | +14.88% | - | |
LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | 89.81 | - | Nov 18, 2024 09:00:00.000 |
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LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | 91.03 | - | Nov 18, 2024 09:00:00.000 |
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LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | 91.98 | - | Nov 18, 2024 09:00:00.000 |
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DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +18.89% | - | |
DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +19.25% | - | |
DE000A0Q8HQ0 | Zantke Euro Corporate Bonds AMI I (a) | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 120.83 | +6.94% | Nov 21, 2024 09:00:00.000 |
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DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 119.69 | +6.66% | Nov 21, 2024 09:00:00.000 |
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DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 108.23 | +7.16% | Nov 21, 2024 09:00:00.000 |
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DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | - | +9.39% | - | |
DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | - | +9.17% | - | |
DE000A2PPHP3 | Zantke Euro High Yield AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | +9.66% | - |