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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CH0314496784 | Avadis Fund - Aktien Welt ESG 30% US-WHT | CHF | Equity Fund | - | 3.00% | - | 243.06 | +16.45% | Jul 25, 2024 09:00:00.000 |
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CH0532343735 | Avadis Fund - Aktien Welt ESG, AST II He | CHF | Equity Fund | - | 5.00% | - | 183.05 | +13.14% | Jul 25, 2024 09:00:00.000 |
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CH0185039259 | Avadis Fund - Emerging Market Debt AST I | CHF | Fixed interest funds | - | 5.00% | - | 74.35 | +0.77% | Jul 25, 2024 09:00:00.000 |
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CH0013793101 | Avadis Fund - Immobilien-Aktien Welt AST | CHF | Sector funds | - | 5.00% | - | 0.78 | -14.00% | Nov 24, 2023 09:00:00.000 |
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CH0479448547 | Avadis Fund - Obligationen CHF - VBS DIS | CHF | Fixed interest funds | - | 3.00% | - | 92.31 | +5.28% | Jul 25, 2024 09:00:00.000 |
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CH0479448471 | Avadis Fund - Obligationen CHF AST I | CHF | Fixed interest funds | - | 5.00% | - | 95.87 | +6.04% | Jul 25, 2024 09:00:00.000 |
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CH0013793069 | Avadis Fund - Obligationen CHF Ausland A | CHF | Fixed interest funds | - | 5.00% | - | 110.70 | +5.16% | Jul 25, 2024 09:00:00.000 |
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CH0013569592 | Avadis Fund - Obligationen CHF Inland - | CHF | Fixed interest funds | - | 3.00% | - | 118.63 | +6.05% | Jul 25, 2024 09:00:00.000 |
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CH1151791212 | Avadis Fund - Obligationen CHF Inland - | CHF | Fixed interest funds | - | 5.00% | - | 95.20 | +6.25% | Jul 25, 2024 09:00:00.000 |
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CH0239322479 | Avadis Fund - Staatsanleihen AAA-AA FW h | CHF | Fixed interest funds | - | 5.00% | - | 86.09 | -0.09% | Jul 25, 2024 09:00:00.000 |
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CH0314477297 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 88.32 | -1.47% | Jul 25, 2024 09:00:00.000 |
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CH0200702592 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 107.72 | +5.67% | Nov 05, 2020 09:00:00.000 |
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CH0126875027 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 110.76 | +3.35% | Jul 25, 2024 09:00:00.000 |
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CH0032831460 | Avadis Vermögensbildung SICAV - Strategi | CHF | Money market funds | 50.00 | 0.00% | - | 85.55 | +1.60% | Jun 28, 2024 09:00:00.000 |
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CH0032831577 | Avadis Vermögensbildung SICAV - Strategi | CHF | Fixed interest funds | 50.00 | 0.00% | - | 78.89 | +2.72% | Jun 28, 2024 09:00:00.000 |
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CH0032831981 | Avadis Vermögensbildung SICAV - Strategi | CHF | Equity Fund | 50.00 | 0.00% | - | 226.13 | +17.24% | Jun 28, 2024 09:00:00.000 |
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CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 189.65 | +14.25% | Jun 28, 2024 09:00:00.000 |
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CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 129.30 | +8.39% | Jun 28, 2024 09:00:00.000 |
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CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 102.47 | +5.53% | Jun 28, 2024 09:00:00.000 |
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CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 159.90 | +11.29% | Jun 28, 2024 09:00:00.000 |
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DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 107.39 | +18.83% | Jul 26, 2024 09:00:00.000 |
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DE000A2N82D1 | avant-garde capital Opportunities Fund S | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 111.35 | +19.49% | Jul 26, 2024 09:00:00.000 |
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LU0187937411 | Avant-garde Stock Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 161.67 | +14.95% | Jul 26, 2024 19:56:52.552 |
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LU0279295835 | Avant-garde Stock Fund - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 88.46 | +14.94% | Jul 25, 2024 09:00:00.000 |
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LU0187937684 | Avant-garde Stock Fund - C EUR ACC | EUR | Equity Fund | 95,000.00 | 5.00% | - | 110.43 | +15.51% | Jul 25, 2024 09:00:00.000 |