90,601 to 90,625 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N65Y2 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 50,000.00 | 3.00% | - | 385.94 | +93.61% | May 11, 2026 09:00:00.000 |
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| DE000A2P36B6 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | - | 3.00% | - | 290.46 | +92.60% | May 11, 2026 09:00:00.000 |
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| DE000A40HQJ3 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 1,960.59 | +92.09% | May 11, 2026 09:00:00.000 |
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| AT0000A0DYQ0 | Value Investment Fonds Basis - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 123.13 | +1.89% | May 11, 2026 09:00:00.000 |
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| AT0000A0DYP2 | Value Investment Fonds Basis - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 93.84 | +1.89% | May 11, 2026 09:00:00.000 |
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| AT0000A0DYN7 | Value Investment Fonds Chance - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 211.11 | +9.97% | May 11, 2026 09:00:00.000 |
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| AT0000A0DYM9 | Value Investment Fonds Chance - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 188.90 | +9.98% | May 11, 2026 09:00:00.000 |
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| AT0000990346 | Value Investment Fonds Klassik - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 191.50 | +5.65% | May 11, 2026 09:00:00.000 |
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| AT0000654652 | Value Investment Fonds Klassik - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 101.17 | +5.65% | May 11, 2026 09:00:00.000 |
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| LU1191857009 | Value Opportunity Fund - H EUR DIS | EUR | Mixed funds | - | 5.00% | - | 71.54 | +5.00% | May 11, 2026 09:00:00.000 |
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| LU3244661420 | Value Opportunity Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 97.65 | - | May 11, 2026 09:00:00.000 |
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| LU0406025261 | Value Opportunity Fund - P EUR DIS | EUR | Mixed funds | - | 5.25% | - | 97.11 | +4.50% | May 11, 2026 09:00:00.000 |
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| IE00BD3HK754 | Value Partners Asia ex-Japan Equity Fund | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 18.13 | +54.13% | May 08, 2026 09:00:00.000 |
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| LI0013873901 | Value-Holdings Deutschland Fund EUR | EUR | Equity Fund | - | 0.00% | - | 5,135.18 | +7.24% | May 08, 2026 09:00:00.000 |
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| LI1473457565 | Value-Holdings Deutschland Fund EUR I | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 1,027.03 | - | May 08, 2026 09:00:00.000 |
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| LI1473457573 | Value-Holdings Deutschland Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 51.10 | - | May 08, 2026 09:00:00.000 |
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| LI0039541953 | Value-Holdings Dividenden Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 18.02 | +11.39% | May 08, 2026 09:00:00.000 |
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| LI1301404300 | ValueDO Absolute Return Fund - H EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 114.46 | +7.13% | May 08, 2026 09:00:00.000 |
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| LI0560400785 | ValueDO Absolute Return Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 86.33 | +7.86% | May 08, 2026 09:00:00.000 |
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| LI0560400801 | ValueDO Absolute Return Fund - S EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 88.78 | - | May 08, 2026 09:00:00.000 |
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| AT0000A38KG1 | ValueDO Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.19 | +13.36% | May 11, 2026 09:00:00.000 |
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| AT0000A1Z049 | ValueDO Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 120.18 | +14.47% | May 11, 2026 09:00:00.000 |
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| AT0000A2HTD5 | ValueDO Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 140.70 | +13.57% | May 11, 2026 09:00:00.000 |
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| AT0000A2WBF7 | ValueDO Fund - S-I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 117.93 | +15.38% | May 11, 2026 09:00:00.000 |
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| LI0504218533 | Valvest Fund SICAV - Valvest Steady Inco | USD | Mixed funds | 100,000.00 | 3.00% | - | 153.67 | +7.68% | Apr 30, 2026 09:00:00.000 |