81,776 to 81,800 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1213047371 | SGVP Circle Fund - A1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 241.43 | +25.02% | Jul 23, 2026 09:00:00.000 |
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| CH1213047397 | SGVP Circle Fund - A1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 251.63 | +25.59% | Jul 23, 2026 09:00:00.000 |
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| CH1213047454 | SGVP Circle Fund - E1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 247.00 | +24.82% | Jul 23, 2026 09:00:00.000 |
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| CH1213047470 | SGVP Circle Fund - E1 EUR ACC | EUR | Equity Fund | - | 3.30% | - | 279.11 | +25.40% | Jul 23, 2026 09:00:00.000 |
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| CH1208462692 | SGVP Circle Fund - F1 CHF ACC | CHF | Equity Fund | - | 3.30% | - | 293.11 | +25.21% | Jul 23, 2026 09:00:00.000 |
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| CH1213047413 | SGVP Circle Fund - I1 CHF ACC | CHF | Equity Fund | 250,000.00 | 3.30% | - | 274.16 | +25.38% | Jul 23, 2026 09:00:00.000 |
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| DE000A0MP268 | SI BestSelect - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 226.45 | +16.88% | Jul 28, 2026 09:00:00.000 |
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| DE000A2P3XP9 | SI BestSelect - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 160.48 | +17.99% | Jul 28, 2026 09:00:00.000 |
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| DE000A2PF1F6 | SI SafeInvest - hoga EUR ACC | EUR | Structured funds | 100,000.00 | 6.00% | - | 127.77 | +12.51% | Jul 28, 2026 09:00:00.000 |
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| DE000A0MP292 | SI SafeInvest - R EUR ACC | EUR | Funds of funds | 10,000.00 | 6.00% | - | 134.94 | +11.85% | Jul 28, 2026 09:00:00.000 |
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| DE000A2P3XQ7 | SI SafeInvest - V EUR ACC | EUR | Structured funds | 1,000,000.00 | 6.00% | - | 133.74 | +12.55% | Jul 28, 2026 09:00:00.000 |
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| BE6309897476 | SICAV BLB American Equities - I USD DIS | USD | Equity Fund | - | 5.00% | - | - | +5.47% | - | |
| BE6309898482 | SICAV BLB American Equities - M USD DIS | USD | Equity Fund | - | 5.00% | - | - | +5.45% | - | |
| BE6309896460 | SICAV BLB American Equities - P USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | - | +5.63% | - | |
| BE6309895454 | SICAV BLB American Equities - R USD DIS | USD | Equity Fund | - | 5.00% | - | - | -1.62% | - | |
| BE6309900502 | SICAV BLB European Equities - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +8.52% | - | |
| BE6309901518 | SICAV BLB European Equities - M EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +8.75% | - | |
| BE6309899498 | SICAV BLB European Equities - P EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | - | +8.85% | - | |
| BE6309902524 | SICAV BLB European Equities - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +18.22% | - | |
| LU0260115661 | SICAV II (Lux) Flexible Fixed Income B B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +2.77% | - | |
| LU2029559320 | Siegfried Supply Chain Finance Fund S.C. | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 1,367.83 | +7.99% | Jul 21, 2026 09:00:00.000 |
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| LU2029559593 | Siegfried Supply Chain Finance Fund S.C. | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 1,240.26 | +5.84% | Jul 21, 2026 09:00:00.000 |
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| DE000A2N66L7 | Siemens Absolute Return - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 12.99 | +7.82% | Jul 27, 2026 09:00:00.000 |
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| DE000A0KEXM6 | Siemens Balanced - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 26.22 | +7.34% | Jul 27, 2026 09:00:00.000 |
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| DE000A40NEA6 | Siemens Balanced - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 10.85 | - | Jul 27, 2026 09:00:00.000 |