83,526 to 83,550 from 94,730 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0004015290 | Synchrony Swiss Equity - A CHF DIS | CHF | Equity Fund | - | 2.50% | - | 113.57 | +8.11% | May 15, 2026 09:00:00.000 |
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| CH1238288042 | Synchrony Swiss Equity - I CHF DIS | CHF | Equity Fund | - | - | - | 112.05 | +6.62% | May 15, 2026 09:00:00.000 |
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| CH0004015282 | Synchrony Swiss Government Bonds | CHF | Fixed interest funds | - | 3.00% | - | 92.31 | -2.15% | May 15, 2026 09:00:00.000 |
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| CH0047348633 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 136.51 | +3.60% | May 18, 2026 09:00:00.000 |
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| CH0047348674 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 138.79 | +4.15% | May 18, 2026 09:00:00.000 |
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| CH0336870537 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 144.05 | +3.31% | May 18, 2026 09:00:00.000 |
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| CH0007104232 | Synchrony US Equity - A USD DIS | USD | Equity Fund | - | 2.50% | - | 270.54 | +25.53% | May 15, 2026 09:00:00.000 |
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| CH0181441301 | Synchrony US Equity - M / CHF-H DIS H | CHF | Equity Fund | - | 2.50% | - | 116.84 | +19.97% | May 15, 2026 09:00:00.000 |
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| CH0181440329 | Synchrony US Equity - M USD DIS | USD | Equity Fund | - | 2.50% | - | 286.39 | +26.04% | May 15, 2026 09:00:00.000 |
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| FR0013466455 | Synergies All Process - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +8.88% | - | |
| DE000A3DDW98 | Syntelligence Growth Fund - P(a) EUR DIS | EUR | Equity Fund | - | 3.00% | - | 159.03 | +31.19% | May 18, 2026 09:00:00.000 |
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| DE000A3DDXA2 | Syntelligence Growth Fund - S(a) EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 163.74 | +31.93% | May 18, 2026 09:00:00.000 |
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| DE000A41SF46 | Systematic Curve Carry Fund - X EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 88.73 | - | May 15, 2026 09:00:00.000 |
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| DE000A3DQ2Q1 | Systematic Dispersion Fund - X EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 105.78 | +0.02% | May 15, 2026 09:00:00.000 |
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| LI0448059142 | Systematic DLT Fund - A Seeder CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 263.65 | -11.43% | Oct 27, 2025 09:00:00.000 |
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| LI0448059126 | Systematic DLT Fund - A Seeder EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 323.60 | -7.25% | Oct 20, 2025 09:00:00.000 |
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| LI0448059175 | Systematic DLT Fund - B CHF ACC | CHF | Alternative investments | 10,000.00 | 1.50% | - | 204.91 | -12.23% | Oct 27, 2025 09:00:00.000 |
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| LI0448059159 | Systematic DLT Fund - B EUR ACC | EUR | Alternative investments | 10,000.00 | 1.50% | - | 285.37 | -11.33% | Oct 27, 2025 09:00:00.000 |
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| LI0448059167 | Systematic DLT Fund - B USD ACC | USD | Alternative investments | 10,000.00 | 1.50% | - | 185.39 | -4.83% | Oct 27, 2025 09:00:00.000 |
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| LI1357725707 | Systematic Global Dividends Fund CHF I | CHF | Equity Fund | 100,000.00 | 5.00% | - | - | - | - | |
| LI0424124530 | Systematic Global Dividends Fund EUR I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,595.11 | +0.71% | May 15, 2026 09:00:00.000 |
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| LI0424124548 | Systematic Global Dividends Fund EUR R | EUR | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| LI1312920864 | Systematic Global Dividends Fund I CHF-h | CHF | Equity Fund | 100,000.00 | 5.00% | - | - | - | - | |
| LI1343162288 | Systematic Global Dividends Fund USD R | USD | Equity Fund | 1,000.00 | 5.00% | - | - | - | - | |
| IE00BDGJFD96 | Systematica Liquid Multi Strategy Fund C | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 102.68 | +3.66% | Jul 31, 2023 09:00:00.000 |