81,951 to 81,975 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000VDMLQ42 | SW GLOBAL EQUITY PLUS AI FUND LLP USD | USD | Sector funds | 30,000,000.00 | 0.00% | - | - | - | - | |
| IE000KJ6LK31 | SW GLOBAL EQUITY PLUS AI FUND P-Professi | USD | Sector funds | 100,000.00 | 5.00% | - | 1,077.40 | - | May 20, 2026 09:00:00.000 |
|
| IE0007AL34E3 | SW Multi Asset AI Flagship Fund I-Instit | USD | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE000Q3L6VV8 | SW Multi Asset AI Flagship Fund LLP USD | USD | Mixed funds | 30,000,000.00 | 0.00% | - | - | - | - | |
| IE000NVGDE59 | SW Multi Asset AI Flagship Fund P-Profes | USD | Mixed funds | 100,000.00 | 5.00% | - | 1,174.37 | - | May 20, 2026 09:00:00.000 |
|
| AT0000A011W3 | sWaldviertel Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 10.09 | -1.19% | May 21, 2026 09:00:00.000 |
|
| AT0000A011X1 | sWaldviertel Bond - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 13.61 | -1.17% | May 21, 2026 09:00:00.000 |
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| CH0020876055 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 896.31 | +5.78% | May 19, 2026 09:00:00.000 |
|
| CH0199550382 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 130.94 | +5.79% | May 19, 2026 09:00:00.000 |
|
| CH0265307527 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 95.24 | +6.39% | May 19, 2026 09:00:00.000 |
|
| CH0265307691 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 122.37 | +6.40% | May 19, 2026 09:00:00.000 |
|
| CH0434318843 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 110.49 | +7.90% | May 19, 2026 09:00:00.000 |
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| CH0434318850 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 128.33 | +7.91% | May 19, 2026 09:00:00.000 |
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| CH0434318868 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 112.25 | +8.54% | May 19, 2026 09:00:00.000 |
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| CH0434318876 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 130.88 | +8.53% | May 19, 2026 09:00:00.000 |
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| CH0020876113 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 1,134.60 | +8.17% | May 19, 2026 09:00:00.000 |
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| CH0199550531 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 158.44 | +8.17% | May 19, 2026 09:00:00.000 |
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| CH0265307931 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 108.77 | +8.85% | May 19, 2026 09:00:00.000 |
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| CH0265307964 | Swiss & Global Income Strategy - Growth | CHF | Mixed funds | - | 5.00% | - | 143.38 | +8.85% | May 19, 2026 09:00:00.000 |
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| CH0434318892 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 122.42 | +10.33% | May 19, 2026 09:00:00.000 |
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| CH0434318900 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 142.19 | +10.34% | May 19, 2026 09:00:00.000 |
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| CH0434318918 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 124.57 | +11.01% | May 19, 2026 09:00:00.000 |
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| CH0434318926 | Swiss & Global Income Strategy - Growth | EUR | Mixed funds | - | 5.00% | - | 145.81 | +11.01% | May 19, 2026 09:00:00.000 |
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| CH0020876022 | Swiss & Global Income Strategy - Yield ( | CHF | Mixed funds | - | 5.00% | - | 692.25 | +3.56% | May 19, 2026 09:00:00.000 |
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| CH0199550234 | Swiss & Global Income Strategy - Yield ( | CHF | Mixed funds | - | 5.00% | - | 106.10 | +3.55% | May 19, 2026 09:00:00.000 |