90,726 to 90,750 from 95,040 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0263844661 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 3.00% | - | 140.86 | +5.78% | Jun 25, 2026 09:00:00.000 |
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| CH0482663835 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 114.30 | +4.34% | Jun 25, 2026 09:00:00.000 |
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| CH0482673917 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 135.83 | +10.44% | Jun 25, 2026 09:00:00.000 |
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| US91916J1007 | Valkyrie Bitcoin Fund - USD DIS | USD | Money market funds | - | 0.00% | - | 16.83 | -43.61% | Jun 26, 2026 20:00:00.483 |
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| IE000V4V5IC4 | Valmue Credit Fund - A NOK ACC | NOK | Fixed interest funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| IE000E1DOSJ9 | Valmue Credit Fund - B NOK ACC | NOK | Fixed interest funds | 50,000,000.00 | - | - | - | - | - | |
| LI1482392993 | Valmüra India Equity Fund - R USD ACC | USD | Equity Fund | - | 0.00% | - | 101.35 | - | Jun 24, 2026 09:00:00.000 |
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| DE000A3DDXF1 | Value Intelligence ESG Fonds AMI CH (a) | CHF | Mixed funds | 50,000.00 | 0.00% | - | 157.49 | +34.14% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DJT31 | Value Intelligence ESG Fonds AMI I (a) | EUR | Mixed funds | 100,000.00 | 0.00% | - | 218.32 | +36.20% | Jun 26, 2026 09:00:00.000 |
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| DE000A2DJT49 | Value Intelligence ESG Fonds AMI P (a) | EUR | Mixed funds | - | 3.00% | - | 208.04 | +35.32% | Jun 26, 2026 09:00:00.000 |
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| DE000A0YAX80 | Value Intelligence Fonds AMI - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 381.70 | +36.35% | Jun 26, 2026 09:00:00.000 |
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| DE000A12BRE4 | Value Intelligence Fonds AMI - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 220.01 | +35.47% | Jun 26, 2026 09:00:00.000 |
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| DE000A2QFHG1 | Value Intelligence Fonds AMI - W EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 175.35 | +36.35% | Jun 26, 2026 09:00:00.000 |
|
| DE000A40HQH7 | Value Intelligence Fonds AMI SI (a) | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 1,526.00 | +36.49% | Jun 26, 2026 09:00:00.000 |
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| DE000A2N6519 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 322.57 | +54.27% | Jun 26, 2026 09:00:00.000 |
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| DE000A2N65Y2 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 50,000.00 | 0.00% | - | 317.12 | +53.97% | Jun 26, 2026 09:00:00.000 |
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| DE000A2P36B6 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | - | 3.00% | - | 238.51 | +53.17% | Jun 26, 2026 09:00:00.000 |
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| DE000A40HQJ3 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 1,611.41 | +54.27% | Jun 26, 2026 09:00:00.000 |
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| AT0000A0DYQ0 | Value Investment Fonds Basis - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 124.56 | +2.26% | Jun 26, 2026 09:00:00.000 |
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| AT0000A0DYP2 | Value Investment Fonds Basis - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 94.92 | +2.25% | Jun 26, 2026 09:00:00.000 |
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| AT0000A0DYN7 | Value Investment Fonds Chance - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 215.46 | +10.19% | Jun 26, 2026 09:00:00.000 |
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| AT0000A0DYM9 | Value Investment Fonds Chance - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 192.79 | +10.20% | Jun 26, 2026 09:00:00.000 |
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| AT0000990346 | Value Investment Fonds Klassik - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 196.05 | +6.43% | Jun 26, 2026 09:00:00.000 |
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| AT0000654652 | Value Investment Fonds Klassik - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 103.58 | +6.44% | Jun 26, 2026 09:00:00.000 |
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| LU1191857009 | Value Opportunity Fund - H EUR DIS | EUR | Mixed funds | - | 5.00% | - | 70.89 | -0.25% | Jun 26, 2026 09:00:00.000 |