8,726 to 8,750 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 13,326.18 | -1.18% | Jul 25, 2024 09:00:00.000 |
|
| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 115.19 | -4.37% | Jul 25, 2024 09:00:00.000 |
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| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 144.24 | -0.39% | Jul 25, 2024 09:00:00.000 |
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| CH0013857062 | ARVEST America Star Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 2,523.22 | +6.81% | Jul 22, 2024 09:00:00.000 |
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| CH0018972502 | ARVEST Eurasia Stars Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,352.95 | +10.61% | Jul 22, 2024 09:00:00.000 |
|
| CH0011250575 | ARVEST Global Stars Fund - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,738.78 | +9.16% | Jul 22, 2024 09:00:00.000 |
|
| CH0016000934 | ARVEST Solid Fund CHF - DIS | CHF | Fixed interest funds | - | 1.00% | - | 109.28 | - | May 13, 2024 09:00:00.000 |
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| CH0016000959 | ARVEST Solid Fund EUR - DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.02 | - | May 13, 2024 09:00:00.000 |
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| CH0016000942 | ARVEST Solid Fund USD - DIS | USD | Fixed interest funds | - | 1.00% | - | 116.14 | - | May 13, 2024 09:00:00.000 |
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| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 133.02 | +10.32% | Jul 25, 2024 09:00:00.000 |
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| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 135.60 | +10.85% | Jul 25, 2024 09:00:00.000 |
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| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 136.44 | +11.00% | Jul 25, 2024 09:00:00.000 |
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| CH0466857098 | AS Swiss Equity Cadmos Engagement J | CHF | Equity Fund | 5,000,000.00 | 5.50% | - | 136.88 | +11.08% | Jul 25, 2024 09:00:00.000 |
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| CH0049041186 | AS Swiss Equity Long/Short - A CHF ACC | CHF | Alternative investments | - | 5.50% | - | 126.80 | +0.26% | Jul 15, 2024 15:40:24.008 |
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| CH0350665482 | AS Swiss Equity Long/Short - I CHF ACC | CHF | Alternative investments | - | 5.50% | - | 125.58 | +0.73% | Jul 25, 2024 09:00:00.000 |
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| CH0035891917 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 127.40 | +6.35% | Jul 25, 2024 09:00:00.000 |
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| CH0035891933 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 143.07 | +7.17% | Jul 25, 2024 09:00:00.000 |
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| LU1989432668 | ASB AXION SICAV - BANCASTATO AZIONARIO G | EUR | Funds of funds | 10,000.00 | 5.00% | - | 123.42 | +13.33% | Jul 25, 2024 09:00:00.000 |
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| LU2452875698 | ASB AXION SICAV - BANCASTATO AZIONARIO G | CHF | Funds of funds | 10,000.00 | 5.00% | - | 114.30 | +10.56% | Jul 25, 2024 09:00:00.000 |
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| LU2138284364 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 104.73 | +4.34% | Jul 25, 2024 09:00:00.000 |
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| LU2138284448 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 101.32 | +4.34% | Jul 25, 2024 09:00:00.000 |
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| LU2138284521 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 108.05 | +6.67% | Jul 25, 2024 09:00:00.000 |
|
| LU2138284794 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 104.48 | +6.67% | Jul 25, 2024 09:00:00.000 |
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| LU2138283804 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 100.51 | +3.74% | Jul 25, 2024 09:00:00.000 |
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| LU2138283986 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 98.54 | +3.74% | Jul 25, 2024 09:00:00.000 |