86,651 to 86,675 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1143081534 | TIS Sicav - Tareno Global Water Solution | USD | Equity Fund | - | 3.00% | - | 259.75 | +7.82% | Jul 28, 2026 09:00:00.000 |
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| LU2001709034 | TIS Sicav - Tareno Global Water Solution | EUR | Sector funds | - | 3.00% | - | 272.23 | +4.67% | Jul 28, 2026 09:00:00.000 |
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| LU2001709547 | TIS Sicav - Tareno Global Water Solution | CHF | Sector funds | - | 3.00% | - | 174.53 | +2.08% | Jul 28, 2026 09:00:00.000 |
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| LU2001709976 | TIS Sicav - Tareno Global Water Solution | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 304.37 | +5.57% | Jul 28, 2026 09:00:00.000 |
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| LU2001710396 | TIS Sicav - Tareno Global Water Solution | EUR | Sector funds | - | 3.00% | - | 251.52 | +5.53% | Jul 28, 2026 09:00:00.000 |
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| LU2057889565 | TIS Sicav - Tareno Global Water Solution | USD | Sector funds | 1,000,000.00 | 3.00% | - | 175.49 | +3.28% | Jul 28, 2026 09:00:00.000 |
|
| LU2257589056 | TIS Sicav - Tareno Global Water Solution | USD | Sector funds | 1,000,000.00 | 3.00% | - | 134.24 | +3.20% | Jul 28, 2026 09:00:00.000 |
|
| LU2579896403 | TIS Sicav - Tareno Global Water Solution | CHF | Sector funds | 1,000,000.00 | 3.00% | - | 138.79 | +5.41% | Jul 28, 2026 09:00:00.000 |
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| CH1288621761 | TKB Aktien Schweiz ESG (CHF) - A DIS | CHF | Equity Fund | - | 0.00% | - | 130.53 | +20.14% | Jul 28, 2026 09:00:00.000 |
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| CH1288621779 | TKB Aktien Schweiz ESG (CHF) - B ACC | CHF | Equity Fund | - | 0.00% | - | 133.19 | +20.15% | Jul 28, 2026 09:00:00.000 |
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| CH1330766630 | TKB Aktien Schweiz ESG (CHF) - G ACC | CHF | Equity Fund | - | 0.00% | - | 129.87 | - | Jul 28, 2026 09:00:00.000 |
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| CH1288621787 | TKB Aktien Schweiz ESG (CHF) - I ACC | CHF | Equity Fund | - | 0.00% | - | 135.27 | +21.05% | Jul 28, 2026 09:00:00.000 |
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| CH1394716893 | TKB Aktien Schweiz ESG (CHF) - N ACC | CHF | Equity Fund | - | 0.00% | - | 127.75 | +21.59% | Jul 28, 2026 09:00:00.000 |
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| CH0308663308 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 182.18 | +17.17% | Jul 27, 2026 09:00:00.000 |
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| CH0308663324 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 196.81 | +17.17% | Jul 27, 2026 09:00:00.000 |
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| CH0357661963 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 182.00 | +17.65% | Jul 27, 2026 09:00:00.000 |
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| CH0437569046 | TKB Vermögensverwaltung - Aktien ESG (CH | CHF | Funds of funds | - | 0.00% | - | 174.88 | +18.08% | Jul 27, 2026 09:00:00.000 |
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| CH0234431366 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 127.01 | +12.25% | Jul 27, 2026 09:00:00.000 |
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| CH0308663274 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 140.23 | +12.24% | Jul 27, 2026 09:00:00.000 |
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| CH0357661211 | TKB Vermögensverwaltung - Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 126.02 | +12.75% | Jul 27, 2026 09:00:00.000 |
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| CH0437565648 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 138.14 | +12.48% | Jul 27, 2026 09:00:00.000 |
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| CH0437540120 | TKB Vermögensverwaltung - Ausgewogen ESG | CHF | Mixed funds | - | 0.00% | - | 138.08 | +13.00% | Jul 27, 2026 09:00:00.000 |
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| CH0357661930 | TKB Vermögensverwaltung - Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 118.79 | +12.76% | Jul 27, 2026 09:00:00.000 |
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| CH0234431416 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 106.41 | +6.95% | Jul 27, 2026 09:00:00.000 |
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| CH0308663233 | TKB Vermögensverwaltung - Konservativ ES | CHF | Mixed funds | - | 0.00% | - | 114.62 | +6.96% | Jul 27, 2026 09:00:00.000 |