89,926 to 89,950 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0361683599 | UvA Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 162.56 | -0.99% | Mar 13, 2026 09:00:00.000 |
|
| 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 |
|
| LI0580516990 | Uvote Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 116.68 | +1.83% | Mar 06, 2026 09:00:00.000 |
|
| LI0390992621 | V.C. Wealth Portfolio Fund - CHF ACC | CHF | Equity Fund | 25,000.00 | 2.00% | - | 1,355.69 | +10.07% | Mar 12, 2026 09:00:00.000 |
|
| LI0390992613 | V.C. Wealth Portfolio Fund - EUR ACC | EUR | Equity Fund | 25,000.00 | 2.00% | - | 1,498.91 | +12.26% | Mar 12, 2026 09:00:00.000 |
|
| 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% | - | - | - | - | |
| AT0000A2V2V9 | V&G 1 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 2.00% | - | 104.14 | +7.49% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2V2U1 | V&G 1 - I EUR DIS | EUR | Mixed funds | 500,000.00 | 2.00% | - | 104.14 | +7.48% | Mar 13, 2026 09:00:00.000 |
|
| DE000A40A4H8 | VAB Strategie BASIS - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.96 | +11.39% | Mar 13, 2026 09:00:00.000 |
|
| FR0014003YY8 | VALCANCE - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +3.27% | - | |
| FR0013350774 | Vale - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +3.61% | - | |
| LU2525865122 | VALENTUM FCP - Flagship - A EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LI0211146811 | Valex Global Convertibles Fund Defensive | EUR | Fixed interest funds | - | 5.00% | - | - | +4.59% | - | |
| LI0316449755 | Valex Global Convertibles Fund Defensive | CHF | Fixed interest funds | - | 5.00% | - | - | +2.32% | - | |
| CH0027551297 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 127.01 | +3.96% | Mar 13, 2026 09:00:00.000 |
|
| CH0027551339 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 143.22 | +5.11% | Mar 13, 2026 09:00:00.000 |
|
| CH0263844638 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 118.56 | +0.71% | Mar 13, 2026 09:00:00.000 |
|
| CH0263844661 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 136.92 | +2.01% | Mar 13, 2026 09:00:00.000 |
|
| CH0482663835 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 111.88 | +2.85% | Mar 13, 2026 09:00:00.000 |
|
| CH0482673917 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 128.62 | +4.64% | Mar 13, 2026 09:00:00.000 |
|
| US91916J1007 | Valkyrie Bitcoin Fund - USD DIS | USD | Money market funds | - | 0.00% | - | 20.94 | -15.46% | Mar 16, 2026 19:39:46.854 |