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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LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 122.19 | +3.51% | Dec 19, 2024 09:00:00.000 |
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LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 114.32 | +4.73% | Dec 19, 2024 09:00:00.000 |
|
LI0020736679 | ZEUS Absolute Return - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,052.40 | +3.31% | Dec 20, 2024 09:00:00.000 |
|
LI0020736646 | ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,781.23 | +12.03% | Dec 20, 2024 09:00:00.000 |
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LI0245926022 | ZEUS Income Preservation Fund Class I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 984.21 | +4.18% | Dec 20, 2024 09:00:00.000 |
|
LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 60.18 | -11.20% | Dec 20, 2024 09:00:00.000 |
|
AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 233.88 | +8.63% | Dec 23, 2024 09:00:00.000 |
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AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 332.23 | +16.57% | Dec 23, 2024 09:00:00.000 |
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DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 103.91 | +4.00% | Dec 23, 2024 09:00:00.000 |
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DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 50.89 | +3.53% | Dec 23, 2024 09:00:00.000 |
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DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 101.38 | +1.38% | Dec 20, 2024 09:00:00.000 |
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DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 48.70 | +0.96% | Dec 20, 2024 09:00:00.000 |
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DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.82 | +3.43% | Dec 23, 2024 09:00:00.000 |
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DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.77 | +3.23% | Dec 23, 2024 09:00:00.000 |
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DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.70 | +2.92% | Dec 23, 2024 09:00:00.000 |
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DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 58.56 | +5.16% | Dec 20, 2024 09:00:00.000 |
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DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 158.11 | +6.07% | Dec 20, 2024 09:00:00.000 |
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CH0139101593 | ZKB Gold ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 700.00 | +32.10% | Dec 23, 2024 16:36:56.101 |
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CH0047533523 | ZKB Gold ETF - AA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 2,352.00 | +33.89% | Dec 23, 2024 16:36:56.101 |
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CH0104493298 | ZKB Gold ETF - AA GBP DIS | GBP | Alternative investments | - | 3.00% | - | 1,958.40 | +25.56% | Dec 23, 2024 16:36:56.101 |
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CH0047533549 | ZKB Gold ETF - AA USD DIS | USD | Alternative investments | - | 3.00% | - | 2,444.00 | +26.49% | Dec 23, 2024 16:36:56.101 |
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CH0139101601 | ZKB Gold ETF - AAH CHF DIS H | CHF | Alternative investments | - | 3.00% | - | 569.40 | +20.88% | Dec 23, 2024 16:36:56.101 |
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CH0103326762 | ZKB Gold ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 1,337.80 | +24.03% | Dec 23, 2024 16:36:56.101 |
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CH0104493306 | ZKB Gold ETF - AAH GBP DIS H | GBP | Alternative investments | - | 3.00% | - | 1,377.80 | +28.42% | Dec 23, 2024 16:36:56.101 |
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CH0183136065 | ZKB Palladium ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 247.15 | -23.05% | Dec 23, 2024 16:36:56.101 |