81,826 to 81,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1984948874 | SIGMA INVESTMENT HOUSE FCP - BrightGate | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 137.96 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A3DHXU1 | Simmross Capital Fund - Advisor EUR DIS | EUR | Equity Fund | - | 2.50% | - | 107.84 | -6.21% | Jul 27, 2026 09:00:00.000 |
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| DE000A3DHXV9 | Simmross Capital Fund - Direct EUR DIS | EUR | Equity Fund | - | 0.00% | - | 108.57 | -5.75% | Jul 27, 2026 09:00:00.000 |
|
| LI0037049157 | Simplex Asian Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LI0037049140 | Simplex European Select - EUR - ACC | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| LI0037042756 | Simplex US Select - USD - ACC | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LU0346416414 | SIP Balanced - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 133.92 | +8.01% | Jul 27, 2026 09:00:00.000 |
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| AT0000811468 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 81.47 | +1.24% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A0XPY0 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 86.01 | +1.09% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A10B65 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 95.12 | +1.09% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A15Q14 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.78 | +1.08% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A1FUT5 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.98 | +1.08% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2RXZ9 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 0.00% | - | 93.06 | +0.83% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2YDD4 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.09 | +1.08% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A1FUU3 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 113.34 | +1.08% | Jul 28, 2026 09:00:00.000 |
|
| AT0000A2RY04 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 0.00% | - | 99.22 | +1.26% | Jul 28, 2026 09:00:00.000 |
|
| AT0000685433 | Sirius 37 - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 13,050.61 | +3.74% | Jul 28, 2026 09:00:00.000 |
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| AT0000856851 | SIRIUS 5 (EUR) - DIS | EUR | Equity Fund | - | 2.50% | - | 4.40 | +22.85% | Jul 28, 2026 09:00:00.000 |
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| LU0694232488 | Sissener SICAV - Sissener Canopus - I CH | CHF | Alternative investments | 200,000.00 | 0.00% | - | 114.71 | - | Jul 27, 2026 09:00:00.000 |
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| LU0694232058 | Sissener SICAV - Sissener Canopus - I NO | NOK | Alternative investments | 2,000,000.00 | 0.00% | - | 5,392.41 | +16.40% | Jul 27, 2026 09:00:00.000 |
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| LU0694232132 | Sissener SICAV - Sissener Canopus - I SE | SEK | Alternative investments | 2,000,000.00 | 0.00% | - | 1,539.37 | +13.52% | Jul 27, 2026 09:00:00.000 |
|
| LU0694232306 | Sissener SICAV - Sissener Canopus - I US | USD | Alternative investments | 200,000.00 | 0.00% | - | 110.11 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2454854501 | Sissener SICAV - Sissener Canopus - IH E | EUR | Alternative investments | 200,000.00 | 0.00% | - | 15.23 | +14.21% | Jul 27, 2026 09:00:00.000 |
|
| LU2962965898 | Sissener SICAV - Sissener Canopus - IL C | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 114.98 | - | Jul 27, 2026 09:00:00.000 |
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| LU0694232728 | Sissener SICAV - Sissener Canopus - R CH | CHF | Alternative investments | - | 0.00% | - | 133.16 | +11.42% | Jul 27, 2026 09:00:00.000 |