84,301 to 84,325 from 84,445 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 127.76 | -2.53% | Mar 31, 2025 09:00:00.000 |
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| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 120.36 | -2.16% | Mar 31, 2025 09:00:00.000 |
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| LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 112.75 | -1.29% | Mar 31, 2025 09:00:00.000 |
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| LI0020736679 | ZEUS Absolute Return - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,042.16 | +1.28% | Mar 31, 2025 09:00:00.000 |
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| LI0020736646 | ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,662.52 | -3.30% | Mar 31, 2025 09:00:00.000 |
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| LI0245926022 | ZEUS Income Preservation Fund Class I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 986.63 | +3.52% | Mar 31, 2025 09:00:00.000 |
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| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 64.19 | -3.00% | Apr 01, 2025 09:00:00.000 |
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| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 233.98 | +3.62% | Apr 02, 2025 09:00:00.000 |
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| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 345.61 | +9.96% | Apr 02, 2025 09:00:00.000 |
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| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 107.88 | +9.21% | Apr 02, 2025 09:00:00.000 |
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| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 52.78 | +8.71% | Apr 02, 2025 09:00:00.000 |
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| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 103.63 | +3.95% | Apr 01, 2025 09:00:00.000 |
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| DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 49.72 | +3.50% | Apr 01, 2025 09:00:00.000 |
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| DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.54 | +3.18% | Apr 02, 2025 09:00:00.000 |
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| DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.43 | +2.97% | Apr 02, 2025 09:00:00.000 |
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| DE000A3EW4N5 | Zins & Sicherheit (Euro) - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.27 | +2.67% | Apr 02, 2025 09:00:00.000 |
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| DE000A0MUWS7 | ZinsPlus - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 59.23 | +5.28% | Apr 01, 2025 09:00:00.000 |
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| DE000A0X7590 | ZinsPlus Fonds UI - EUR ACC | EUR | Mixed funds | - | 1.00% | - | 158.17 | +4.57% | Apr 01, 2025 09:00:00.000 |
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| CH0415122370 | Zugerberg Funds - ZF Income Fund - A | CHF | Fixed interest funds | - | 5.00% | - | 86.82 | +0.80% | Apr 01, 2025 09:00:00.000 |
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| CH0415122388 | Zugerberg Funds - ZF Income Fund - B | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 89.01 | +1.30% | Apr 01, 2025 09:00:00.000 |
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| CH1116337366 | Zugerberg Funds - ZF Income Fund - BA | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 83.18 | +1.31% | Apr 01, 2025 09:00:00.000 |
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| CH0435830648 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 142.91 | +0.22% | Apr 01, 2025 09:00:00.000 |
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| CH0435830663 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 154.73 | +1.59% | Apr 01, 2025 09:00:00.000 |
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| CH1284557118 | ZugerKB Fonds - Aktien ESG Europa (EUR) | EUR | Equity Fund | - | 2.00% | - | 122.73 | - | Apr 01, 2025 09:00:00.000 |
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| CH0435830622 | ZugerKB Fonds - Aktien ESG Schweiz (CHF) | CHF | Equity Fund | - | 2.00% | - | 150.84 | +3.63% | Apr 01, 2025 09:00:00.000 |