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 |
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LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 117.72 | +6.62% | Jan 21, 2025 09:00:00.000 |
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LI0020736679 | ZEUS Absolute Return - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,046.79 | +1.97% | Jan 17, 2025 09:00:00.000 |
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LI0020736646 | ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,817.43 | +12.63% | Jan 17, 2025 09:00:00.000 |
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LI0245926022 | ZEUS Income Preservation Fund Class I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 981.61 | +3.14% | Jan 17, 2025 09:00:00.000 |
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LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 61.87 | -8.09% | Jan 22, 2025 09:00:00.000 |
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AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 236.49 | +8.74% | Jan 23, 2025 09:00:00.000 |
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AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 349.82 | +22.72% | Jan 23, 2025 09:00:00.000 |
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DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 105.99 | +7.25% | Jan 23, 2025 09:00:00.000 |
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DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 51.89 | +6.78% | Jan 23, 2025 09:00:00.000 |
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DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 103.27 | +2.84% | Jan 22, 2025 09:00:00.000 |
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DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 49.60 | +2.41% | Jan 22, 2025 09:00:00.000 |
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DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.05 | +3.38% | Jan 23, 2025 09:00:00.000 |
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DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.99 | +3.18% | Jan 23, 2025 09:00:00.000 |
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DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.88 | +2.87% | Jan 23, 2025 09:00:00.000 |
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DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 58.68 | +5.38% | Jan 22, 2025 09:00:00.000 |
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DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 157.67 | +5.85% | Jan 22, 2025 09:00:00.000 |
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CH0139101593 | ZKB Gold ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 743.60 | +40.44% | Jan 23, 2025 16:35:45.069 |
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CH0047533523 | ZKB Gold ETF - AA EUR DIS | EUR | Alternative investments | - | 3.00% | - | 2,474.00 | +40.68% | Jan 23, 2025 16:35:45.069 |
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CH0104493298 | ZKB Gold ETF - AA GBP DIS | GBP | Alternative investments | - | 3.00% | - | 2,090.50 | +33.55% | Jan 23, 2025 16:35:45.069 |
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CH0047533549 | ZKB Gold ETF - AA USD DIS | USD | Alternative investments | - | 3.00% | - | 2,575.00 | +34.44% | Jan 23, 2025 16:35:45.069 |
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CH0139101601 | ZKB Gold ETF - AAH CHF DIS H | CHF | Alternative investments | - | 3.00% | - | 597.20 | +28.47% | Jan 23, 2025 16:35:45.069 |
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CH0103326762 | ZKB Gold ETF - AAH EUR DIS H | EUR | Alternative investments | - | 3.00% | - | 1,405.60 | +31.88% | Jan 23, 2025 16:35:45.069 |
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CH0104493306 | ZKB Gold ETF - AAH GBP DIS H | GBP | Alternative investments | - | 3.00% | - | 1,448.80 | +38.59% | Jan 23, 2025 16:35:45.069 |
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CH0183136065 | ZKB Palladium ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 267.40 | +5.27% | Jan 23, 2025 16:35:45.069 |
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CH0183136057 | ZKB Platinum ETF - AA CHF DIS | CHF | Alternative investments | - | 3.00% | - | 250.75 | +8.97% | Jan 23, 2025 16:35:45.069 |