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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AT0000A11FD5 | YOU INVEST GREEN solid - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 101.12 | +5.69% | Feb 18, 2025 09:00:00.000 |
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AT0000A11FF0 | YOU INVEST GREEN solid - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 116.37 | +5.69% | Feb 18, 2025 09:00:00.000 |
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AT0000A11FG8 | YOU INVEST GREEN solid - V EUR | EUR | Funds of funds | - | 3.00% | - | 118.88 | +5.69% | Feb 18, 2025 09:00:00.000 |
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DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 10.79 | +12.05% | Feb 18, 2025 09:00:00.000 |
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LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | 88.21 | - | Feb 10, 2025 09:00:00.000 |
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LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | 89.98 | - | Feb 10, 2025 09:00:00.000 |
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LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | 91.17 | - | Feb 10, 2025 09:00:00.000 |
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DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 121.73 | +12.10% | Feb 18, 2025 09:00:00.000 |
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DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.18 | +12.37% | Feb 18, 2025 09:00:00.000 |
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DE000A0Q8HQ0 | Zantke Euro Corporate Bonds AMI I (a) | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 119.58 | +5.14% | Feb 17, 2025 09:00:00.000 |
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DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 118.68 | +4.86% | Feb 17, 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% | - | 106.98 | +5.37% | Feb 17, 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% | - | 120.24 | +6.95% | Feb 17, 2025 09:00:00.000 |
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DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 119.86 | +6.73% | Feb 17, 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% | - | 119.00 | +7.22% | Feb 17, 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% | - | 112.61 | +6.16% | Feb 17, 2025 09:00:00.000 |
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DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 112.27 | +5.93% | Feb 17, 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% | - | 113.12 | +6.44% | Feb 17, 2025 09:00:00.000 |
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DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 158.23 | +13.81% | Feb 17, 2025 09:00:00.000 |
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CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,484.42 | +3.68% | Feb 12, 2025 09:00:00.000 |
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CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,330.00 | +12.04% | Feb 18, 2025 16:35:31.002 |
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CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,130.66 | - | Feb 18, 2025 09:00:00.000 |
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CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,172.63 | +14.70% | Feb 18, 2025 09:00:00.000 |
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CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,204.00 | +11.04% | Feb 14, 2025 16:40:47.013 |
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CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,236.17 | +12.19% | Feb 18, 2025 09:00:00.000 |