84,426 to 84,450 from 84,608 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,176.00 | +9.64% | Apr 04, 2025 15:35:47.111 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,096.69 | - | Apr 03, 2025 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,112.99 | +9.90% | Apr 03, 2025 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,097.00 | +2.94% | Apr 04, 2025 15:40:47.006 |
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| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,175.57 | +3.29% | Apr 03, 2025 09:00:00.000 |
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| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,090.34 | +3.70% | Apr 03, 2025 09:00:00.000 |
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| CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 3,861.00 | +2.23% | Apr 04, 2025 15:35:47.111 |
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| CH0224756806 | zCapital Swiss Small &Mid Cap Fund ZA CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,239.94 | +2.74% | Apr 03, 2025 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 104.18 | +0.44% | Apr 04, 2025 09:00:00.000 |
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| LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 105.96 | +4.96% | Apr 02, 2025 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 140.70 | +3.33% | Apr 02, 2025 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 151.69 | +3.83% | Apr 02, 2025 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 101.54 | +7.06% | Apr 02, 2025 09:00:00.000 |
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| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 107.64 | +1.20% | Apr 02, 2025 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 119.19 | +2.86% | Apr 02, 2025 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | 111.47 | - | Mar 31, 2025 09:00:00.000 |
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| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,136.65 | +4.22% | Apr 02, 2025 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,211.16 | +3.90% | Apr 02, 2025 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 104.56 | +0.39% | Apr 02, 2025 09:00:00.000 |
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| LU0438908914 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 119.70 | +4.33% | Apr 02, 2025 09:00:00.000 |
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| LU0438908831 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 117.90 | +4.73% | Apr 02, 2025 09:00:00.000 |
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| LU0840527872 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | - | 3.00% | - | 151.09 | +6.07% | Apr 02, 2025 09:00:00.000 |
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| LU0840528177 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 159.84 | +6.53% | Apr 02, 2025 09:00:00.000 |
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| LU0280697748 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 250,000.00 | 0.00% | - | 144.80 | -3.12% | Apr 02, 2025 09:00:00.000 |
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| LU0280698043 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 5,000.00 | 0.00% | - | 117.34 | -3.84% | Apr 02, 2025 09:00:00.000 |