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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AT0000A2AL08 | YOU INVEST GREEN Portfolio 30 EUR I01 (T | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 109.97 | +3.65% | Apr 04, 2025 09:00:00.000 |
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AT0000802491 | YOU INVEST GREEN Portfolio 30 EUR R01 (A | EUR | Mixed funds | - | 3.50% | - | 59.62 | +3.18% | Apr 04, 2025 09:00:00.000 |
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AT0000A09R60 | YOU INVEST GREEN Portfolio 30 EUR R01 (T | EUR | Mixed funds | - | 3.50% | - | 81.25 | +3.16% | Apr 04, 2025 09:00:00.000 |
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AT0000A1GMW4 | YOU INVEST GREEN progressive - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 123.58 | +2.41% | Apr 04, 2025 09:00:00.000 |
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AT0000A1GMV6 | YOU INVEST GREEN progressive - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 102.43 | +2.41% | Apr 04, 2025 09:00:00.000 |
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AT0000A11FD5 | YOU INVEST GREEN solid - A EUR DIS | EUR | Funds of funds | - | 3.00% | - | 97.69 | +3.44% | Apr 04, 2025 09:00:00.000 |
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AT0000A11FF0 | YOU INVEST GREEN solid - T EUR ACC | EUR | Funds of funds | - | 3.00% | - | 114.84 | +3.44% | Apr 04, 2025 09:00:00.000 |
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AT0000A11FG8 | YOU INVEST GREEN solid - V EUR | EUR | Funds of funds | - | 3.00% | - | 117.32 | +3.45% | Apr 04, 2025 09:00:00.000 |
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DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 10.07 | +2.23% | Apr 04, 2025 09:00:00.000 |
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LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | 82.71 | - | Mar 31, 2025 09:00:00.000 |
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LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | 84.72 | - | Mar 31, 2025 09:00:00.000 |
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LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | 85.91 | - | Mar 31, 2025 09:00:00.000 |
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DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 110.93 | -1.39% | Apr 04, 2025 09:00:00.000 |
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DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.35 | -1.20% | Apr 04, 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% | - | 119.22 | +3.84% | Apr 03, 2025 09:00:00.000 |
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DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 118.27 | +3.55% | Apr 03, 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% | - | 106.68 | +4.06% | Apr 03, 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% | - | 118.85 | +5.16% | Apr 03, 2025 09:00:00.000 |
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DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 118.45 | +4.95% | Apr 03, 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% | - | 117.68 | +5.44% | Apr 03, 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% | - | 108.29 | +1.97% | Apr 03, 2025 09:00:00.000 |
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DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 107.93 | +1.74% | Apr 03, 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% | - | 108.83 | +2.25% | Apr 03, 2025 09:00:00.000 |
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DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 143.98 | +2.88% | Apr 03, 2025 09:00:00.000 |
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CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,511.93 | +4.24% | Apr 02, 2025 09:00:00.000 |