83,301 to 83,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0345080565 | Swiss Mortgage Fund - B CHF DIS | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.08 | +0.47% | Sep 05, 2025 09:00:00.000 |
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| CH0345080573 | Swiss Mortgage Fund - C CHF DIS | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 112.29 | +0.42% | Sep 05, 2025 09:00:00.000 |
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| CH0345080581 | Swiss Mortgage Fund - D CHF DIS | CHF | Fixed interest funds | 150,000.00 | 0.00% | - | 103.22 | +0.45% | Sep 05, 2025 09:00:00.000 |
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| CH1233878367 | Swiss Mortgage Fund II - B CHF DIS | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.17 | +2.06% | Jun 30, 2025 09:00:00.000 |
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| CH0560679588 | Swiss Physical Gold Plus Fund USD I | USD | Alternative investments | 100,000.00 | - | - | 1,976.63 | +10.16% | Jul 23, 2026 09:00:00.000 |
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| LU0337168347 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 12.83 | +1.74% | Jul 23, 2026 09:00:00.000 |
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| LU0524233250 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 9.93 | -0.50% | Jul 23, 2026 09:00:00.000 |
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| LU0558816855 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | - | 3.00% | - | 11.97 | +1.79% | Jul 23, 2026 09:00:00.000 |
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| LU0558817150 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 3.00% | - | 10.39 | -0.38% | Jul 23, 2026 09:00:00.000 |
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| LU0851164367 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 12.39 | +2.31% | Jul 23, 2026 09:00:00.000 |
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| LU0851164870 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 10.88 | 0.00% | Jul 23, 2026 09:00:00.000 |
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| LU1048648569 | Swiss Rock (Lux) - Absolute Return Bond | EUR | Fixed interest funds | 200,000.00 | 1.50% | - | 11.23 | +2.18% | Jul 23, 2026 09:00:00.000 |
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| LU1048648726 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | 200,000.00 | 1.50% | - | 9.91 | -0.40% | Jul 23, 2026 09:00:00.000 |
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| LU1048648999 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 8.98 | +2.28% | Jul 23, 2026 09:00:00.000 |
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| LU1048649021 | Swiss Rock (Lux) - Absolute Return Bond | CHF | Fixed interest funds | - | 0.00% | - | 9.48 | +2.49% | Jul 23, 2026 09:00:00.000 |
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| LU1090786119 | Swiss Rock (Lux) - Absolute Return Bond | USD | Fixed interest funds | - | 3.00% | - | 13.39 | +3.80% | Jul 23, 2026 09:00:00.000 |
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| LU0337168263 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 29.69 | +46.40% | Jul 23, 2026 09:00:00.000 |
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| LU1048648213 | Swiss Rock (Lux) - Emerging Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 28.46 | +47.31% | Jul 23, 2026 09:00:00.000 |
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| LU1048648304 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | - | 0.00% | - | 23.76 | +47.85% | Jul 23, 2026 09:00:00.000 |
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| LU1611484822 | Swiss Rock (Lux) - Emerging Equity / Akt | USD | Equity Fund | 200,000.00 | 2.50% | - | 23.54 | +42.75% | Jul 23, 2026 09:00:00.000 |
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| LU2468302406 | Swiss Rock (Lux) - Emerging Equity / Akt | CHF | Equity Fund | 500,000.00 | 2.50% | - | 19.44 | +41.17% | Jul 23, 2026 09:00:00.000 |
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| LU0337167885 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 5.00% | - | 31.33 | +21.11% | Jul 23, 2026 09:00:00.000 |
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| LU1048648056 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | 200,000.00 | 2.50% | - | 26.84 | +22.22% | Jul 23, 2026 09:00:00.000 |
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| LU1048648130 | Swiss Rock (Lux) - European Equity / Akt | EUR | Equity Fund | - | 0.00% | - | 28.82 | +22.95% | Jul 23, 2026 09:00:00.000 |
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| LU0337150725 | Swiss Rock (Lux) - Global Equity / Aktie | EUR | Equity Fund | - | 5.00% | - | 46.41 | +23.53% | Jul 23, 2026 09:00:00.000 |