81,301 to 81,325 from 81,495 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1J3AJ9 | Zantke Global Credit AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 114.97 | +9.71% | Nov 21, 2024 09:00:00.000 |
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| DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 114.43 | +9.47% | Nov 21, 2024 09:00:00.000 |
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| DE000A2PPHQ1 | Zantke Global Credit AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 115.70 | +10.01% | Nov 21, 2024 09:00:00.000 |
|
| DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +15.04% | - | |
| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,427.26 | +2.82% | Nov 20, 2024 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,241.00 | +11.70% | Nov 22, 2024 16:41:34.010 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,057.67 | - | Nov 21, 2024 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 2,954.10 | +11.99% | Nov 21, 2024 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,132.00 | +9.58% | Nov 22, 2024 16:41:34.012 |
|
| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,147.83 | +9.97% | Nov 21, 2024 09:00:00.000 |
|
| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,104.24 | +8.02% | Nov 21, 2024 09:00:00.000 |
|
| CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 3,953.00 | +6.50% | Nov 22, 2024 16:41:34.010 |
|
| CH0224756806 | zCapital Swiss Small &Mid Cap Fund ZA CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,186.40 | +7.03% | Nov 21, 2024 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 105.37 | +4.39% | Nov 22, 2024 09:00:00.000 |
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| LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 104.07 | +7.03% | Nov 20, 2024 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 139.38 | +7.02% | Nov 20, 2024 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 149.96 | +7.43% | Nov 20, 2024 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 100.14 | +14.94% | Nov 20, 2024 09:00:00.000 |
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| LU1918809515 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 100,000.00 | 3.00% | - | 111.36 | +2.26% | Nov 20, 2024 09:00:00.000 |
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| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 104.76 | +1.75% | Nov 20, 2024 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 115.01 | +3.38% | Nov 20, 2024 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | 113.96 | - | Nov 15, 2024 09:00:00.000 |
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| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,133.23 | +7.80% | Nov 20, 2024 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,208.89 | +7.60% | Nov 20, 2024 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 105.71 | +4.20% | Nov 20, 2024 09:00:00.000 |