81,901 to 81,925 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0326856415 | smarTrack balanced - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 84.22 | +0.56% | Dec 18, 2025 09:00:00.000 |
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| LU1717097338 | smarTrack balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.32 | +1.53% | Dec 18, 2025 09:00:00.000 |
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| LU0326856506 | smarTrack dynamic - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 108.38 | +2.18% | Dec 18, 2025 09:00:00.000 |
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| LU1717097684 | smarTrack dynamic - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 78.24 | +3.48% | Dec 18, 2025 09:00:00.000 |
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| LU0326856688 | smarTrack growth - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 102.13 | +1.44% | Dec 18, 2025 09:00:00.000 |
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| LU1717097767 | smarTrack growth - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 71.80 | - | Dec 18, 2025 09:00:00.000 |
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| AT0000A17738 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 24.43 | +0.12% | Dec 18, 2025 09:00:00.000 |
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| AT0000A17746 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | 100,000.00 | 5.00% | - | 25.78 | +1.62% | Dec 18, 2025 09:00:00.000 |
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| AT0000A17720 | SmartSelection - Aktien Global Strategie | EUR | Equity Fund | - | 5.00% | - | 22.34 | +0.13% | Dec 18, 2025 09:00:00.000 |
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| AT0000A2QMJ8 | SmartSelection - Aktien Global Strategie | EUR | Funds of funds | - | 5.00% | - | 11.47 | +0.15% | Dec 18, 2025 09:00:00.000 |
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| AT0000A1NX67 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 12.03 | +0.07% | Dec 18, 2025 09:00:00.000 |
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| AT0000A1PDV6 | SmartSelection - Global Ausgeglichene St | EUR | Funds of funds | - | 5.00% | - | 11.27 | +0.03% | Dec 18, 2025 09:00:00.000 |
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| LI0387334563 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | - | 0.00% | - | 4,923.75 | +34.01% | Dec 17, 2025 09:00:00.000 |
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| LI0481314990 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 3,783.04 | +20.90% | Dec 17, 2025 09:00:00.000 |
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| LI0481314941 | SMC AIF SICAV - Incrementum Digital & Ph | CHF | Mixed funds | - | 0.00% | - | 2,967.28 | +21.82% | Dec 17, 2025 09:00:00.000 |
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| LI0481315047 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 4,950.59 | +34.60% | Dec 17, 2025 09:00:00.000 |
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| LI1146978047 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 1,909.70 | +20.95% | Dec 17, 2025 09:00:00.000 |
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| LI0226274319 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | - | 5.00% | - | 110.84 | -0.35% | Dec 17, 2025 09:00:00.000 |
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| LI0226274285 | SMC SICAV - Incrementum Active Commodity | EUR | Equity Fund | 50,000.00 | 0.00% | - | 116.43 | -0.09% | Dec 17, 2025 09:00:00.000 |
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| LI0295080977 | SMC SICAV - Incrementum Active Commodity | CHF | Mixed funds | 50,000.00 | 0.00% | - | 104.82 | -2.77% | Dec 17, 2025 09:00:00.000 |
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| LI1467603075 | SMC SICAV - Incrementum Active Commodity | EUR | Mixed funds | 500,000.00 | 0.00% | - | 104.39 | - | Dec 17, 2025 09:00:00.000 |
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| LI1309461450 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 241.34 | +82.34% | Dec 17, 2025 09:00:00.000 |
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| LI1309461484 | SMC SICAV - Incrementum Active Gold Fund | EUR | Mixed funds | - | 5.00% | - | 228.81 | +75.45% | Dec 17, 2025 09:00:00.000 |
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| LU2710802047 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 113.51 | +7.07% | Dec 17, 2025 09:00:00.000 |
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| LU2710800264 | SMD-AM Ares ESG Enhanced Global High Yie | HKD | Fixed interest funds | 2,000.00 | 0.00% | - | 1,046.79 | +6.08% | Dec 17, 2025 09:00:00.000 |