89,551 to 89,575 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0001KQ3K31 | USD Credit 2027 - N DIS | USD | Fixed interest funds | - | 1.00% | - | 88.19 | +0.71% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYPC7R45 | UTI India Dynamic Equity Fund I | USD | Equity Fund | 500,000.00 | 5.00% | - | 19.36 | -10.11% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYPC7T68 | UTI India Dynamic Equity Fund I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 19.22 | -14.92% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYPC7Q38 | UTI India Dynamic Equity Fund R | USD | Equity Fund | - | 5.00% | - | 15.39 | -10.92% | Mar 16, 2026 09:00:00.000 |
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| IE00BDH6RQ67 | UTI India Dynamic Equity Fund R | EUR | Equity Fund | - | 5.00% | - | 16.86 | -15.68% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYPC7S51 | UTI India Dynamic Equity Fund RDR | USD | Equity Fund | - | 5.00% | - | 14.43 | -10.11% | Mar 16, 2026 09:00:00.000 |
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| IE00BDH6RR74 | UTI India Dynamic Equity Fund RDR | GBP | Equity Fund | - | 5.00% | - | 16.45 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BDZ2R889 | UTI India Dynamic Equity Fund RDR | EUR | Equity Fund | - | 5.00% | - | 12.55 | -14.91% | Mar 16, 2026 09:00:00.000 |
|
| IE00BK1M2D10 | UTI India Dynamic Equity Fund RDR II | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 14.14 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BK1M2F34 | UTI India Dynamic Equity Fund RDR II | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 15.65 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000MXH2LS2 | UTI India Innovation Fund - C USD ACC | USD | Equity Fund | 500.00 | 0.00% | - | 7.86 | -14.79% | Mar 16, 2026 09:00:00.000 |
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| IE0001BNXOC6 | UTI India Innovation Fund - C USD DIS | USD | Equity Fund | 500.00 | 0.00% | - | 8.93 | -14.78% | Mar 16, 2026 09:00:00.000 |
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| IE0001APTX67 | UTI India Innovation Fund EUR Institutio | EUR | Equity Fund | 500,000.00 | 5.00% | - | 8.70 | -18.37% | Mar 16, 2026 09:00:00.000 |
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| IE000IX9UV96 | UTI India Innovation Fund USD Institutio | USD | Equity Fund | 500,000.00 | 5.00% | - | 9.38 | -13.76% | Mar 16, 2026 09:00:00.000 |
|
| IE000SKEC2T2 | UTI India Innovation Fund USD Retail Acc | USD | Equity Fund | - | 5.00% | - | 9.09 | -14.53% | Mar 16, 2026 09:00:00.000 |
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| CH0361683599 | UvA Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 162.56 | -0.99% | Mar 13, 2026 09:00:00.000 |
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| CH0361683615 | UvA Swiss Equity Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 172.94 | -0.49% | Mar 13, 2026 09:00:00.000 |
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| LI0580516990 | Uvote Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 113.66 | +1.83% | Mar 13, 2026 09:00:00.000 |
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| LI0390992621 | V.C. Wealth Portfolio Fund - CHF ACC | CHF | Equity Fund | 25,000.00 | 2.00% | - | 1,354.47 | +10.07% | Mar 13, 2026 09:00:00.000 |
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| LI0390992613 | V.C. Wealth Portfolio Fund - EUR ACC | EUR | Equity Fund | 25,000.00 | 2.00% | - | 1,497.64 | +12.26% | Mar 13, 2026 09:00:00.000 |
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| LI1344743292 | V.C. Wealth Portfolio Fund - GBP ACC | GBP | Equity Fund | 25,000.00 | 2.00% | - | - | - | - | |
| LI1345003159 | V.C. Wealth Portfolio Fund - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 2.00% | - | - | - | - | |
| LI1344743276 | V.C. Wealth Portfolio Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | - | - | - | |
| LI1344743300 | V.C. Wealth Portfolio Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 2.00% | - | - | - | - | |
| LI1345003167 | V.C. Wealth Portfolio Fund - O CHF ACC | CHF | Equity Fund | 25,000.00 | 2.00% | - | - | - | - |