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 |
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LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 208.14 | +12.54% | Jul 25, 2024 09:00:00.000 |
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LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 209.30 | +12.65% | Jul 25, 2024 09:00:00.000 |
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LU0274637627 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 182.91 | +12.75% | Jul 25, 2024 09:00:00.000 |
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LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 186.19 | +12.86% | Jul 25, 2024 09:00:00.000 |
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LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 190.21 | +12.98% | Jul 25, 2024 09:00:00.000 |
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DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 139.97 | +11.45% | Jul 25, 2024 09:00:00.000 |
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DE000A0RB9J5 | AURETAS strategy growth (D) - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 274.13 | +12.39% | Jul 25, 2024 09:00:00.000 |
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LU0382148293 | Aurora Multistrategy - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 174.11 | +7.03% | Jul 25, 2024 09:00:00.000 |
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AT0000A1X8H4 | Austria Mündel - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 94.31 | +3.21% | Jul 26, 2024 09:00:00.000 |
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AT0000A2HT94 | Austria Mündel - EUR | EUR | Fixed interest funds | - | 3.00% | - | 94.37 | +3.20% | Jul 26, 2024 09:00:00.000 |
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AT0000A2HT86 | Austria Mündel - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 94.25 | +3.21% | Jul 26, 2024 09:00:00.000 |
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AT0000801246 | AustroMündelRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.54 | +4.26% | Jul 26, 2024 09:00:00.000 |
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AT0000801253 | AustroMündelRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 61.71 | +4.26% | Jul 26, 2024 09:00:00.000 |
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AT0000A2D8K1 | AustroMündelRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,419.70 | +4.33% | Jul 26, 2024 09:00:00.000 |
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AT0000859806 | AustroRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 108.10 | +4.01% | Jul 26, 2024 09:00:00.000 |
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AT0000859814 | AustroRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 62.62 | +4.00% | Jul 26, 2024 09:00:00.000 |
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AT0000A2D8J3 | AustroRent - IT01 EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 9,071.64 | +4.11% | Jul 26, 2024 09:00:00.000 |
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CH0013569881 | Avadis Fund - Aktien Emerging Markets AS | CHF | Equity Fund | - | 5.00% | - | 285.47 | +9.48% | Jul 25, 2024 09:00:00.000 |
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CH0259513817 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 119.27 | +7.57% | Jul 25, 2024 09:00:00.000 |
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CH0013914939 | Avadis Fund - Aktien Schweiz AST IA | CHF | Equity Fund | - | 5.00% | - | 281.14 | +8.48% | Jul 25, 2024 09:00:00.000 |
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CH0469804543 | Avadis Fund - Aktien Small Caps AST IA | CHF | Equity Fund | - | 5.00% | - | 147.66 | +15.41% | Jul 25, 2024 09:00:00.000 |
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CH0314496602 | Avadis Fund - Aktien Welt AST 1 | CHF | Equity Fund | - | 5.00% | - | 347.58 | +18.50% | Jul 25, 2024 09:00:00.000 |
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CH0314486033 | Avadis Fund - Aktien Welt AST 2 AST II | CHF | Equity Fund | - | 5.00% | - | 238.06 | +18.59% | Jul 25, 2024 09:00:00.000 |
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CH0314504009 | Avadis Fund - Aktien Welt ESG 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 212.31 | +13.04% | Jul 25, 2024 09:00:00.000 |
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CH0314496867 | Avadis Fund - Aktien Welt ESG 30% US-WHT | CHF | Equity Fund | - | 3.00% | - | 215.76 | +11.59% | Jul 25, 2024 09:00:00.000 |