90,676 to 90,700 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0224072749 | Uranium Resources Fund - A EUR ACC | EUR | Sector funds | - | 3.00% | - | 274.96 | +19.82% | Jun 25, 2026 09:00:00.000 |
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| LI0224073465 | Uranium Resources Fund - C CHF ACC | CHF | Sector funds | - | 3.00% | - | 146.66 | - | Jun 25, 2026 09:00:00.000 |
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| LU1611493906 | US EquityFlex - E EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,904.29 | +23.37% | Jun 24, 2026 09:00:00.000 |
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| LU2190612007 | US EquityFlex - F USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,107.21 | +35.48% | Feb 29, 2024 09:00:00.000 |
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| LU1138397838 | US EquityFlex - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4,957.29 | +26.71% | Jun 24, 2026 09:00:00.000 |
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| LU1138399024 | US EquityFlex - P USD DIS | USD | Equity Fund | - | 5.00% | - | 4,836.20 | +25.85% | Jun 24, 2026 09:00:00.000 |
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| LU1138400137 | US EquityFlex - X USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 5,273.42 | +27.09% | Jun 24, 2026 09:00:00.000 |
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| LU1138401531 | US EquityFlex - Y USD DIS | USD | Equity Fund | 10,000.00 | 0.00% | - | 5,289.07 | +27.04% | Jun 24, 2026 09:00:00.000 |
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| LU2869648779 | US EquityFlex - Z USD DIS | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 1,126.51 | - | Jun 24, 2026 09:00:00.000 |
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| DE000A40RCQ7 | US Focus Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 94.16 | -8.98% | Jun 25, 2026 09:00:00.000 |
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| IE00BMFNW783 | US Global Investors Travel UCITS ETF | USD | Sector funds | - | 0.00% | - | 9.72 | +24.57% | Jun 25, 2026 09:00:00.000 |
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| LI0424124555 | US Innovation Champions Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 5.00% | - | 1,597.14 | -4.50% | Jun 25, 2026 09:00:00.000 |
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| CH0012266091 | US New Technology Fund - 1 USD ACC | USD | Sector funds | - | 2.00% | - | 48.80 | +27.36% | Dec 10, 2025 09:00:00.000 |
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| CH1230759651 | US New Technology Fund - A USD ACC | USD | Sector funds | - | 2.00% | - | 31.32 | +25.11% | Dec 10, 2025 09:00:00.000 |
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| CH1345003359 | US Next Technology Fund - G USD ACC | USD | Sector funds | - | 2.00% | - | 543.15 | +43.54% | Jun 25, 2026 09:00:00.000 |
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| LU0194366240 | US Opportunities - USD ACC | USD | Equity Fund | - | 5.00% | - | 317.02 | +23.83% | Jun 26, 2026 09:00:00.000 |
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| LU0765417018 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 135.23 | +3.69% | Jun 25, 2026 09:00:00.000 |
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| LU0765417448 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 119.74 | +1.36% | Jun 25, 2026 09:00:00.000 |
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| LU0765416804 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 168.44 | +5.92% | Jun 25, 2026 09:00:00.000 |
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| LU0765418255 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.71 | +1.11% | Jun 25, 2026 09:00:00.000 |
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| LU0765419220 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 500.00 | 2.00% | - | 154.92 | +5.28% | Jun 25, 2026 09:00:00.000 |
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| LU0765419576 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 500.00 | 2.00% | - | 124.20 | +3.05% | Jun 25, 2026 09:00:00.000 |
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| LU0765419907 | US Short Duration Responsible High Yield | CHF | Fixed interest funds | 500.00 | 2.00% | - | 110.02 | +0.75% | Jun 25, 2026 09:00:00.000 |
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| LU0765436075 | US Short Duration Responsible High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 161.44 | +5.60% | Jun 25, 2026 09:00:00.000 |
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| LU0765436406 | US Short Duration Responsible High Yield | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 129.27 | +3.38% | Jun 25, 2026 09:00:00.000 |