91,126 to 91,150 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000PLZVR0 | USD Credit 2027 - AU ACC | USD | Fixed interest funds | - | 3.00% | - | 90.05 | +4.63% | Dec 04, 2025 09:00:00.000 |
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| IE000CSJQWP5 | USD Credit 2027 - AU DIS | USD | Fixed interest funds | - | 3.00% | - | 86.22 | +0.19% | Dec 04, 2025 09:00:00.000 |
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| IE000TDF4PL3 | USD Credit 2027 - F ACC | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 90.82 | +5.37% | Dec 04, 2025 09:00:00.000 |
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| IE000ZSADS27 | USD Credit 2027 - F DIS | USD | Fixed interest funds | 100,000.00 | 2.00% | - | 100.95 | +0.39% | Dec 04, 2025 09:00:00.000 |
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| IE0009ULN0K5 | USD Credit 2027 - N ACC | USD | Fixed interest funds | - | 1.00% | - | 104.54 | +4.22% | Dec 04, 2025 09:00:00.000 |
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| IE0001KQ3K31 | USD Credit 2027 - N DIS | USD | Fixed interest funds | - | 1.00% | - | 86.71 | +0.85% | Dec 04, 2025 09:00:00.000 |
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| IE00BYPC7R45 | UTI India Dynamic Equity Fund I | USD | Equity Fund | 500,000.00 | 5.00% | - | 23.78 | -6.42% | Dec 05, 2025 09:00:00.000 |
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| IE00BYPC7T68 | UTI India Dynamic Equity Fund I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 23.27 | -15.33% | Dec 05, 2025 09:00:00.000 |
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| IE00BYPC7Q38 | UTI India Dynamic Equity Fund R | USD | Equity Fund | - | 5.00% | - | 18.61 | -7.26% | Dec 05, 2025 09:00:00.000 |
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| IE00BDH6RQ67 | UTI India Dynamic Equity Fund R | EUR | Equity Fund | - | 5.00% | - | 20.47 | -16.09% | Dec 05, 2025 09:00:00.000 |
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| IE00BYPC7S51 | UTI India Dynamic Equity Fund RDR | USD | Equity Fund | - | 5.00% | - | 17.41 | -6.41% | Dec 05, 2025 09:00:00.000 |
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| IE00BDH6RR74 | UTI India Dynamic Equity Fund RDR | GBP | Equity Fund | - | 5.00% | - | 20.12 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BDZ2R889 | UTI India Dynamic Equity Fund RDR | EUR | Equity Fund | - | 5.00% | - | 15.19 | -15.33% | Dec 05, 2025 09:00:00.000 |
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| IE00BK1M2D10 | UTI India Dynamic Equity Fund RDR II | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 17.54 | - | Dec 05, 2025 09:00:00.000 |
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| IE00BK1M2F34 | UTI India Dynamic Equity Fund RDR II | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | 18.90 | - | Dec 05, 2025 09:00:00.000 |
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| IE000MXH2LS2 | UTI India Innovation Fund - C USD ACC | USD | Equity Fund | 500.00 | 0.00% | - | 10.31 | -15.85% | Dec 05, 2025 09:00:00.000 |
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| IE0001BNXOC6 | UTI India Innovation Fund - C USD DIS | USD | Equity Fund | 500.00 | 0.00% | - | 11.93 | -15.85% | Dec 05, 2025 09:00:00.000 |
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| IE0001APTX67 | UTI India Innovation Fund EUR Institutio | EUR | Equity Fund | 500,000.00 | 5.00% | - | 11.41 | -22.95% | Dec 05, 2025 09:00:00.000 |
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| IE000IX9UV96 | UTI India Innovation Fund USD Institutio | USD | Equity Fund | 500,000.00 | 5.00% | - | 12.47 | -14.83% | Dec 05, 2025 09:00:00.000 |
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| IE000SKEC2T2 | UTI India Innovation Fund USD Retail Acc | USD | Equity Fund | - | 5.00% | - | 12.13 | -15.60% | Dec 05, 2025 09:00:00.000 |
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| CH0361683599 | UvA Swiss Equity Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 166.11 | +2.93% | Dec 04, 2025 09:00:00.000 |
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| CH0361683615 | UvA Swiss Equity Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 176.48 | +3.45% | Dec 04, 2025 09:00:00.000 |
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| LI0580516990 | Uvote Fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 125.11 | +17.79% | Nov 28, 2025 09:00:00.000 |
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| LI0390992621 | V.C. Wealth Portfolio Fund - CHF ACC | CHF | Equity Fund | 25,000.00 | 2.00% | - | 1,303.42 | +2.70% | Dec 04, 2025 09:00:00.000 |
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| LI0390992613 | V.C. Wealth Portfolio Fund - EUR ACC | EUR | Equity Fund | 25,000.00 | 2.00% | - | 1,431.38 | +4.67% | Dec 04, 2025 09:00:00.000 |