82,926 to 82,950 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1XCG3 | Sustainable Alpha Fund - I EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 148.79 | +4.90% | Jul 24, 2026 09:00:00.000 |
|
| AT0000A1XCF5 | Sustainable Alpha Fund - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 147.88 | +4.89% | Jul 24, 2026 09:00:00.000 |
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| AT0000A1XCH1 | Sustainable Alpha Fund - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 139.50 | +4.40% | Jul 24, 2026 09:00:00.000 |
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| AT0000A2UXQ2 | Sustineri Global Leaders - (I) EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 89.76 | -19.81% | Jul 24, 2026 09:00:00.000 |
|
| AT0000A2UXR0 | Sustineri Global Leaders - (I) USD | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 84.03 | -22.09% | Jul 24, 2026 09:00:00.000 |
|
| AT0000A2UXP4 | Sustineri Global Leaders - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 87.93 | -21.21% | Jul 24, 2026 09:00:00.000 |
|
| LI0028487382 | SVA-Strategiefonds - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 153.52 | +4.56% | Jul 24, 2026 09:00:00.000 |
|
| LI0198295920 | SVF Sachwert Portfolio Fonds - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | - | - | - | |
| DE000A3DCAQ8 | SVM Strategie Nr. 1 - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 114.46 | +5.17% | Jul 24, 2026 09:00:00.000 |
|
| DE000A41EDJ6 | SVM Strategie Nr. 1 - S EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 1,006.14 | - | Jul 24, 2026 09:00:00.000 |
|
| DE000A2QJKQ6 | SVM Strategie Nr. 1 - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1,174.31 | +6.12% | Jul 24, 2026 09:00:00.000 |
|
| 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% | - | 1,059.65 | - | Jul 23, 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% | - | 1,179.68 | - | Jul 23, 2026 09:00:00.000 |
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| AT0000A011W3 | sWaldviertel Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 9.87 | -1.69% | Jul 24, 2026 09:00:00.000 |
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| AT0000A011X1 | sWaldviertel Bond - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 13.54 | -1.67% | Jul 24, 2026 09:00:00.000 |
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| CH0020876055 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 922.27 | +8.86% | Jul 23, 2026 09:00:00.000 |
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| CH0199550382 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 134.73 | +8.86% | Jul 23, 2026 09:00:00.000 |
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| CH0265307527 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 98.10 | +9.48% | Jul 23, 2026 09:00:00.000 |
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| CH0265307691 | Swiss & Global Income Strategy - Balance | CHF | Mixed funds | - | 5.00% | - | 126.04 | +9.48% | Jul 23, 2026 09:00:00.000 |
|
| CH0434318843 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 114.15 | +11.10% | Jul 23, 2026 09:00:00.000 |
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| CH0434318850 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 132.58 | +11.10% | Jul 23, 2026 09:00:00.000 |
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| CH0434318868 | Swiss & Global Income Strategy - Balance | EUR | Mixed funds | - | 5.00% | - | 116.09 | +11.76% | Jul 23, 2026 09:00:00.000 |