82,651 to 82,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346416414 | SIP Balanced - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 124.35 | +1.53% | Mar 20, 2026 09:00:00.000 |
|
| AT0000811468 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 80.51 | +2.87% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A0XPY0 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 85.03 | +2.70% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A10B65 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 94.04 | +2.71% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A15Q14 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.62 | +2.71% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1FUT5 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.82 | +2.71% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2RXZ9 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | - | 0.00% | - | 92.08 | +2.44% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2YDD4 | Sirius 25 - Euro Corporate Bond Fund (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.88 | +2.71% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A1FUU3 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 112.06 | +2.71% | Mar 20, 2026 09:00:00.000 |
|
| AT0000A2RY04 | Sirius 25 - Euro Corporate Bond Fund (T) | EUR | Fixed interest funds | - | 0.00% | - | 98.19 | +2.88% | Mar 20, 2026 09:00:00.000 |
|
| AT0000685433 | Sirius 37 - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 12,677.15 | +2.48% | Mar 20, 2026 09:00:00.000 |
|
| AT0000856851 | SIRIUS 5 (EUR) - DIS | EUR | Equity Fund | - | 2.50% | - | 3.86 | +11.38% | Mar 20, 2026 09:00:00.000 |
|
| LU0694232488 | Sissener SICAV - Sissener Canopus - I CH | CHF | Alternative investments | 200,000.00 | 0.00% | - | 116.73 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0694232058 | Sissener SICAV - Sissener Canopus - I NO | NOK | Alternative investments | 2,000,000.00 | 0.00% | - | 5,278.65 | +28.61% | Mar 19, 2026 09:00:00.000 |
|
| LU0694232132 | Sissener SICAV - Sissener Canopus - I SE | SEK | Alternative investments | 2,000,000.00 | 0.00% | - | 1,524.88 | +25.88% | Mar 19, 2026 09:00:00.000 |
|
| LU0694232306 | Sissener SICAV - Sissener Canopus - I US | USD | Alternative investments | 200,000.00 | 0.00% | - | 108.47 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2454854501 | Sissener SICAV - Sissener Canopus - IH E | EUR | Alternative investments | 200,000.00 | 0.00% | - | 15.03 | +26.62% | Mar 19, 2026 09:00:00.000 |
|
| LU2962965898 | Sissener SICAV - Sissener Canopus - IL C | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 116.84 | - | Mar 19, 2026 09:00:00.000 |
|
| LU0694232728 | Sissener SICAV - Sissener Canopus - R CH | CHF | Alternative investments | - | 0.00% | - | 135.60 | +23.85% | Mar 19, 2026 09:00:00.000 |
|
| LU0694232645 | Sissener SICAV - Sissener Canopus - R EU | EUR | Alternative investments | 10.00 | 0.00% | - | 14.93 | +26.31% | Mar 19, 2026 09:00:00.000 |
|
| LU0694231910 | Sissener SICAV - Sissener Canopus - R NO | NOK | Alternative investments | 100.00 | 0.00% | - | 492.09 | +28.40% | Mar 19, 2026 09:00:00.000 |
|
| LU0694232561 | Sissener SICAV - Sissener Canopus - R SE | SEK | Alternative investments | 100.00 | 0.00% | - | 13.89 | +25.98% | Mar 19, 2026 09:00:00.000 |
|
| LU1334565030 | Sissener SICAV - Sissener Canopus - RL N | NOK | Alternative investments | 2,000,000.00 | 0.00% | - | 245.98 | +28.65% | Mar 19, 2026 09:00:00.000 |
|
| LU1923202326 | Sissener SICAV - Sissener Corporate Bond | NOK | Fixed interest funds | 100.00 | 0.00% | - | 171.43 | +9.64% | Mar 19, 2026 09:00:00.000 |
|
| LU1923202599 | Sissener SICAV - Sissener Corporate Bond | NOK | - | 100.00 | 0.00% | - | 15.86 | - | Mar 19, 2026 09:00:00.000 |