91,151 to 91,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33TR0 | V&G 1 - (R) EUR ACC | EUR | Mixed funds | - | 2.00% | - | 105.45 | +1.21% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2V2W7 | V&G 1 - EUR ACC | EUR | Mixed funds | 1,500,000.00 | 10.00% | - | 105.76 | +2.43% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2V2V9 | V&G 1 - I EUR ACC | EUR | Mixed funds | 500,000.00 | 2.00% | - | 102.31 | +1.47% | Dec 05, 2025 09:00:00.000 |
|
| AT0000A2V2U1 | V&G 1 - I EUR DIS | EUR | Mixed funds | 500,000.00 | 2.00% | - | 102.32 | +1.47% | Dec 05, 2025 09:00:00.000 |
|
| DE000A40A4H8 | VAB Strategie BASIS - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.66 | +1.31% | Dec 05, 2025 09:00:00.000 |
|
| FR0014003YY8 | VALCANCE - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +2.70% | - | |
| FR0013350774 | Vale - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +3.84% | - | |
| LI0211146811 | Valex Global Convertibles Fund Defensive | EUR | Fixed interest funds | - | 5.00% | - | - | +4.09% | - | |
| LI0316449755 | Valex Global Convertibles Fund Defensive | CHF | Fixed interest funds | - | 5.00% | - | - | +1.49% | - | |
| CH0027551297 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 3.00% | - | 126.72 | +3.12% | Dec 04, 2025 09:00:00.000 |
|
| CH0027551339 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 143.27 | +4.64% | Dec 04, 2025 09:00:00.000 |
|
| CH0263844638 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 119.46 | +2.45% | Nov 28, 2025 09:00:00.000 |
|
| CH0263844661 | Valitas Institutional Fund - Valitas Div | CHF | Mixed funds | - | 0.15% | - | 137.16 | +4.65% | Nov 28, 2025 09:00:00.000 |
|
| CH0482663835 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 112.08 | +4.39% | Nov 28, 2025 09:00:00.000 |
|
| CH0482673917 | Valitas Institutional Fund - Valitas Ind | CHF | Mixed funds | 1,000,000.00 | 0.15% | - | 128.68 | +7.66% | Nov 28, 2025 09:00:00.000 |
|
| US91916J1007 | Valkyrie Bitcoin Fund - USD DIS | USD | Money market funds | - | 0.00% | - | 25.48 | -6.70% | Dec 08, 2025 16:23:07.919 |
|
| IE000E1DOSJ9 | Valmue Credit Fund - B NOK ACC | NOK | - | 50,000,000.00 | - | - | - | - | - | |
| DE000A3DDXF1 | Value Intelligence ESG Fonds AMI CH (a) | CHF | Mixed funds | 50,000.00 | 0.00% | - | 134.16 | +22.92% | Dec 05, 2025 09:00:00.000 |
|
| DE000A2DJT31 | Value Intelligence ESG Fonds AMI I (a) | EUR | Mixed funds | 100,000.00 | 0.00% | - | 183.65 | +22.39% | Dec 05, 2025 09:00:00.000 |
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| DE000A2DJT49 | Value Intelligence ESG Fonds AMI P (a) | EUR | Mixed funds | - | 3.00% | - | 175.66 | +21.60% | Dec 05, 2025 09:00:00.000 |
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| DE000A0YAX80 | Value Intelligence Fonds AMI - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 320.22 | +21.97% | Dec 05, 2025 09:00:00.000 |
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| DE000A12BRE4 | Value Intelligence Fonds AMI - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 185.27 | +21.17% | Dec 05, 2025 09:00:00.000 |
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| DE000A2QFHG1 | Value Intelligence Fonds AMI - W EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 147.14 | +21.97% | Dec 05, 2025 09:00:00.000 |
|
| DE000A40HQH7 | Value Intelligence Fonds AMI SI (a) | EUR | Equity Fund | 20,000,000.00 | 3.00% | - | 1,279.47 | - | Dec 05, 2025 09:00:00.000 |
|
| DE000A2N6519 | Value Intelligence Gold Company Fonds AM | EUR | Sector funds | 10,000,000.00 | 3.00% | - | 327.00 | +105.24% | Dec 05, 2025 09:00:00.000 |