84,351 to 84,375 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PF0S1 | TBF GLOBAL INCOME - T EUR ACC | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 122.10 | +8.70% | May 13, 2026 09:00:00.000 |
|
| DE000A2PR0A5 | TBF GLOBAL TECHNOLOGY - F USD ACC | USD | Sector funds | 500,000,000.00 | 0.00% | - | 24,213.75 | +34.50% | May 13, 2026 09:00:00.000 |
|
| DE000A2H6798 | TBF GLOBAL TECHNOLOGY - I USD ACC | USD | Sector funds | 10,000.00 | 0.00% | - | 560.32 | +33.43% | May 13, 2026 09:00:00.000 |
|
| DE000A0D9PG7 | TBF GLOBAL TECHNOLOGY - R USD ACC | USD | Sector funds | - | 5.00% | - | 269.43 | +32.38% | May 13, 2026 09:00:00.000 |
|
| DE000A2JF824 | TBF GLOBAL VALUE - I EUR ACC | EUR | Equity Fund | - | 4.75% | - | 216.64 | +44.54% | May 13, 2026 09:00:00.000 |
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| DE0009781633 | TBF GLOBAL VALUE - R EUR ACC | EUR | Mixed funds | - | 4.75% | - | 145.41 | +44.87% | May 13, 2026 09:00:00.000 |
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| DE000A3DV749 | TBF HQL FONDS - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 105.62 | +0.68% | May 13, 2026 09:00:00.000 |
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| DE000A3D75Z7 | TBF JAPAN - I JPY ACC | JPY | Equity Fund | 1,500,000.00 | 5.00% | - | 158.06 | +70.94% | May 13, 2026 09:00:00.000 |
|
| DE000A1WZ3Y1 | TBF JAPAN - R EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 340.79 | +70.70% | May 13, 2026 09:00:00.000 |
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| DE000A3E3YQ7 | TBF OFFENSIV - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 157.18 | +17.80% | May 13, 2026 09:00:00.000 |
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| DE000A2H68H3 | TBF OFFENSIV - EUR DIS | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 160.96 | +22.02% | May 13, 2026 09:00:00.000 |
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| DE000A2PR0B3 | TBF SMART POWER - F EUR ACC | EUR | Sector funds | 500,000,000.00 | 0.00% | - | 39,183.52 | +77.78% | May 13, 2026 09:00:00.000 |
|
| DE000A12BKD1 | TBF SMART POWER - I CHF DIS | CHF | Sector funds | 100,000.00 | 0.00% | - | 102.47 | +63.89% | May 13, 2026 09:00:00.000 |
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| DE000A2AQZX9 | TBF SMART POWER - I EUR DIS | EUR | Sector funds | 100,000.00 | 0.00% | - | 136.05 | +76.06% | May 13, 2026 09:00:00.000 |
|
| DE000A1H44P9 | TBF SMART POWER - R CHF DIS | CHF | Sector funds | 40.00 | 5.00% | - | 133.41 | +63.44% | May 13, 2026 09:00:00.000 |
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| DE000A0RHHC8 | TBF SMART POWER - R EUR DIS | EUR | Sector funds | 40.00 | 5.00% | - | 152.05 | +66.73% | May 13, 2026 09:00:00.000 |
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| DE000A41ED69 | TBF SMART POWER - S EUR DIS | EUR | Sector funds | - | 5.00% | - | 55.55 | - | May 13, 2026 09:00:00.000 |
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| DE000A2DR1T7 | TBF SPECIAL INCOME - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 113.00 | +15.08% | May 13, 2026 09:00:00.000 |
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| DE000A1JRQC3 | TBF SPECIAL INCOME - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 160.98 | +17.42% | May 13, 2026 09:00:00.000 |
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| DE000A1JRQE9 | TBF SPECIAL INCOME - R CHF DIS | CHF | Mixed funds | 100.00 | 5.00% | - | 140.48 | +14.44% | May 13, 2026 09:00:00.000 |
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| DE000A1JRQD1 | TBF SPECIAL INCOME - R EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 157.47 | +16.83% | May 13, 2026 09:00:00.000 |
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| DE000A14P8Z6 | TBF US CORPORATE BONDS - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 76.22 | +1.23% | May 13, 2026 09:00:00.000 |
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| DE000A14P8Y9 | TBF US CORPORATE BONDS - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 94.35 | +3.34% | May 13, 2026 09:00:00.000 |
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| LI1303530672 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | - | 3.00% | - | 16.49 | +35.72% | May 13, 2026 09:00:00.000 |
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| LI1303530664 | Tell's Arrow Opportunities Bond Fund EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 17.52 | +40.72% | May 13, 2026 09:00:00.000 |