81,976 to 82,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0049587293 | Solidum Cat Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,092.98 | +11.47% | Nov 28, 2025 09:00:00.000 |
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| LI1404062153 | Solidum Cat Bond Fund - T CHF ACC H | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.71 | - | Nov 28, 2025 09:00:00.000 |
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| LI1404062146 | Solidum Cat Bond Fund - T USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 93.67 | - | Nov 28, 2025 09:00:00.000 |
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| DE000A2AQ960 | SOLIT Wertefonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 169.05 | +27.23% | Dec 18, 2025 09:00:00.000 |
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| DE000A2AQ952 | SOLIT Wertefonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 160.79 | +26.57% | Dec 18, 2025 09:00:00.000 |
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| LI0229057075 | Solitaire Global Bond Fund - CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 147.71 | +5.06% | Dec 17, 2025 09:00:00.000 |
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| LI0325825573 | Solitaire Global Bond Fund - CHF HD | CHF | Fixed interest funds | - | 5.00% | - | 9.13 | +1.30% | Dec 17, 2025 09:00:00.000 |
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| LI0325825516 | Solitaire Global Bond Fund - D USD DIS | USD | Fixed interest funds | - | 5.00% | - | 12.20 | +4.88% | Dec 17, 2025 09:00:00.000 |
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| LI0325825532 | Solitaire Global Bond Fund - EUR HD | EUR | Fixed interest funds | - | 5.00% | - | 9.73 | -0.04% | Dec 17, 2025 09:00:00.000 |
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| LI1119130451 | Solitaire Global Bond Fund - GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 138.49 | +9.57% | Dec 17, 2025 09:00:00.000 |
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| LI0229057083 | Solitaire Global Bond Fund - H EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 164.00 | +7.29% | Dec 17, 2025 09:00:00.000 |
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| LI0364281506 | Solitaire Global Bond Fund - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 134.54 | +5.57% | Dec 17, 2025 09:00:00.000 |
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| LI0364281464 | Solitaire Global Bond Fund - I EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 147.31 | +7.85% | Dec 17, 2025 09:00:00.000 |
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| LI0364281548 | Solitaire Global Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 178.43 | +10.28% | Dec 17, 2025 09:00:00.000 |
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| LI1228564350 | Solitaire Global Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 130.93 | +8.08% | Dec 17, 2025 09:00:00.000 |
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| LI1229803336 | Solitaire Global Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 104.09 | +4.94% | Dec 17, 2025 09:00:00.000 |
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| LI1228564368 | Solitaire Global Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 114.67 | +9.18% | Dec 17, 2025 09:00:00.000 |
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| LI1229803344 | Solitaire Global Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 126.62 | +6.77% | Dec 17, 2025 09:00:00.000 |
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| LI0229057109 | Solitaire Global Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 174.18 | +9.72% | Dec 17, 2025 09:00:00.000 |
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| LI0446006970 | Solitaire Global Bond Fund - X USD ACC | USD | Fixed interest funds | - | 0.00% | - | 155.64 | +11.01% | Dec 17, 2025 09:00:00.000 |
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| LU1751487106 | SOLVECON Global Opportunities Fund A | EUR | Funds of funds | - | 5.00% | - | 128.98 | +0.38% | Dec 18, 2025 09:00:00.000 |
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| LU1751487288 | SOLVECON Global Opportunities Fund I | EUR | Funds of funds | 500,000.00 | 0.00% | - | 135.51 | +1.11% | Dec 18, 2025 09:00:00.000 |
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| IE0005ZKIU99 | Sompo Japan Small Cap Value Equity UI / | JPY | Equity Fund | - | 0.00% | - | - | - | - | |
| AT0000A00AC1 | SOP 2006 - EUR | EUR | Funds of funds | - | 5.00% | - | 1,349.95 | -0.41% | Dec 18, 2025 09:00:00.000 |
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| AT0000634126 | SOP2003 - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,538.79 | +2.86% | Dec 18, 2025 09:00:00.000 |