83,126 to 83,150 from 83,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 117.77 | +3.98% | Jan 28, 2025 09:00:00.000 |
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| DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 106.13 | +4.48% | Jan 28, 2025 09:00:00.000 |
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| DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 118.96 | +6.20% | Jan 28, 2025 09:00:00.000 |
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| DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 118.60 | +5.99% | Jan 28, 2025 09:00:00.000 |
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| DE000A2PPHP3 | Zantke Euro High Yield AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 117.71 | +6.46% | Jan 28, 2025 09:00:00.000 |
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| DE000A1J3AJ9 | Zantke Global Credit AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 112.31 | +5.97% | Jan 28, 2025 09:00:00.000 |
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| DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 111.99 | +5.74% | Jan 28, 2025 09:00:00.000 |
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| DE000A2PPHQ1 | Zantke Global Credit AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 112.80 | +6.26% | Jan 28, 2025 09:00:00.000 |
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| DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 155.86 | +12.53% | Jan 28, 2025 09:00:00.000 |
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| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,477.81 | +3.68% | Jan 22, 2025 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,334.00 | +12.13% | Jan 29, 2025 16:41:52.000 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,093.74 | - | Jan 28, 2025 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,092.19 | +12.42% | Jan 28, 2025 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,189.00 | +10.97% | Jan 29, 2025 16:41:52.003 |
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| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,210.74 | +11.37% | Jan 28, 2025 09:00:00.000 |
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| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,164.06 | +11.82% | Jan 28, 2025 09:00:00.000 |
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| CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 4,195.00 | +10.24% | Jan 29, 2025 16:41:52.000 |
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| CH0224756806 | zCapital Swiss Small &Mid Cap Fund ZA CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,465.17 | +10.80% | Jan 28, 2025 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 105.91 | +2.88% | Jan 29, 2025 09:00:00.000 |
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| LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 104.78 | +4.51% | Jan 28, 2025 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 141.44 | +5.54% | Jan 28, 2025 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 152.33 | +5.93% | Jan 28, 2025 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 103.78 | +14.81% | Jan 28, 2025 09:00:00.000 |
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| LU1918809515 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 100,000.00 | 3.00% | - | 113.50 | +2.32% | Jan 28, 2025 09:00:00.000 |
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| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 106.64 | +1.71% | Jan 28, 2025 09:00:00.000 |