82,476 to 82,500 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000706346 | SemperOwners Portfolio Balanced A | EUR | Funds of funds | - | 5.00% | - | 97.72 | +5.52% | Mar 20, 2026 09:00:00.000 |
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| AT0000706353 | SemperOwners Portfolio Balanced T | EUR | Funds of funds | - | 5.00% | - | 135.04 | +5.51% | Mar 20, 2026 09:00:00.000 |
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| DE000A1J9BC9 | sentix Fonds Aktien Deutschland | EUR | Equity Fund | - | 5.00% | - | 228.67 | -1.37% | Mar 19, 2026 09:00:00.000 |
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| DE000A2AMPD1 | sentix Risk Return -A- - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 138.91 | +6.88% | Mar 19, 2026 09:00:00.000 |
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| DE000A2AMPE9 | sentix Risk Return -A- - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 133.34 | +6.18% | Mar 19, 2026 09:00:00.000 |
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| DE000A2AJHP8 | sentix Risk Return -M- - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 120.03 | +9.73% | Mar 19, 2026 09:00:00.000 |
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| DE000A2AMN84 | sentix Risk Return -M- - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.60 | +9.40% | Mar 19, 2026 09:00:00.000 |
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| DE000A1WZ1C1 | Serafin Wealth Family Heritage - Anteilk | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 140.69 | +8.05% | Mar 19, 2026 09:00:00.000 |
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| DE000A414Z23 | Serafin Wealth Family Heritage - Anteilk | EUR | Mixed funds | - | 0.00% | - | 114.48 | - | Mar 19, 2026 09:00:00.000 |
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| CH0221964189 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 99.39 | +0.84% | Mar 19, 2026 09:00:00.000 |
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| CH0238480898 | Servisa Sammelstiftung Debt Fund Respons | CHF | Fixed interest funds | - | - | - | 101.39 | +0.82% | Mar 19, 2026 09:00:00.000 |
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| CH0238480872 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 193.82 | +10.00% | Mar 11, 2026 09:00:00.000 |
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| CH0222599349 | Servisa Sammelstiftung Global Equity (ex | CHF | Funds of funds | - | - | - | 207.76 | +10.07% | Mar 11, 2026 09:00:00.000 |
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| CH0238480021 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 188.75 | +32.26% | Mar 19, 2026 09:00:00.000 |
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| CH0221964148 | Servisa Sammelstiftung Systematic Respon | USD | Equity Fund | - | - | - | 185.34 | +32.30% | Mar 19, 2026 09:00:00.000 |
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| LU1229132441 | Seven Force 5 - I EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | 131.25 | +2.94% | Mar 19, 2026 09:00:00.000 |
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| LU1229132797 | Seven Force 5 - R EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 111.51 | +2.39% | Mar 19, 2026 09:00:00.000 |
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| FR00140023U1 | Sextant Asia ex Japan - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 115.32 | -5.60% | Mar 19, 2026 09:00:00.000 |
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| FR00140023Y3 | Sextant Asia ex Japan - F EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 121.12 | - | Mar 19, 2026 09:00:00.000 |
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| FR00140023X5 | Sextant Asia ex Japan - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 119.20 | - | Mar 19, 2026 09:00:00.000 |
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| FR00140023W7 | Sextant Asia ex Japan - N EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 118.67 | - | Mar 19, 2026 09:00:00.000 |
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| FR0013202132 | Sextant Bond Picking - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 115.81 | +2.09% | Mar 19, 2026 09:00:00.000 |
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| FR0013202140 | Sextant Bond Picking - N EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5,957.03 | +2.49% | Mar 19, 2026 09:00:00.000 |
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| FR0010286013 | Sextant Grand Large - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 478.32 | -1.12% | Mar 19, 2026 09:00:00.000 |
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| FR0013306404 | Sextant Grand Large - N EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 504.88 | -0.42% | Mar 19, 2026 09:00:00.000 |