91,926 to 91,950 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B79NKW03 | VT Argonaut Absolute Return Fund Class I | GBP | Alternative investments | 3,000,000.00 | 0.00% | - | - | +18.86% | - | |
| GB00BH36TH37 | VT Argonaut Absolute Return Fund Class I | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 2.53 | +19.07% | Mar 13, 2026 09:00:00.000 |
|
| GB00BN722B48 | VT Argonaut Absolute Return Fund Class O | EUR | Alternative investments | 2,500.00 | 5.00% | - | - | +15.84% | - | |
| GB00BN722C54 | VT Argonaut Absolute Return Fund Class O | USD | Alternative investments | 2,500.00 | 5.00% | - | - | +18.11% | - | |
| GB00BN722925 | VT Argonaut Absolute Return Fund Class O | GBP | Alternative investments | 500.00 | 5.00% | - | - | +17.86% | - | |
| GB00B7FT1K78 | VT Argonaut Absolute Return Fund Class R | GBP | Alternative investments | 500.00 | 0.00% | - | - | +18.59% | - | |
| LU1422947454 | VTWM Special Funds - Global High Yield B | USD | Fixed interest funds | - | 3.00% | - | 130.72 | +4.17% | Mar 12, 2026 09:00:00.000 |
|
| LU1422947702 | VTWM Special Funds - Global High Yield B | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 105.51 | +1.80% | Mar 12, 2026 09:00:00.000 |
|
| LU1675772021 | VTWM Special Funds - Global High Yield B | CHF | Fixed interest funds | - | 3.00% | - | 91.84 | -0.46% | Mar 12, 2026 09:00:00.000 |
|
| LU1323548716 | VTWM Special Funds - US Leaders Equity F | USD | Equity Fund | 125,000.00 | 3.00% | - | 256.01 | +9.39% | Mar 12, 2026 09:00:00.000 |
|
| LU0454822940 | VV-Strategie - Arche - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 193.71 | +26.47% | Mar 12, 2026 09:00:00.000 |
|
| LU0454823161 | VV-Strategie - Arche - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 205.14 | +26.97% | Mar 12, 2026 09:00:00.000 |
|
| LU0336101141 | VV-Strategie - Ausgewogen - T1 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 1,447.67 | +2.72% | Mar 12, 2026 09:00:00.000 |
|
| LU0336101224 | VV-Strategie - Ausgewogen - T2 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,495.18 | +2.92% | Mar 12, 2026 09:00:00.000 |
|
| LU0336101497 | VV-Strategie - Ausgewogen - T3 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,569.14 | +3.23% | Mar 12, 2026 09:00:00.000 |
|
| LU0406297696 | VV-Strategie - Ausgewogen - T4 EUR DIS | EUR | Mixed funds | - | 6.00% | - | 166.43 | +2.72% | Mar 12, 2026 09:00:00.000 |
|
| LU0406299122 | VV-Strategie - Ausgewogen - T5 EUR DIS | EUR | Mixed funds | 500,000.00 | 6.00% | - | 174.24 | +2.92% | Mar 12, 2026 09:00:00.000 |
|
| LU0406299718 | VV-Strategie - Ausgewogen - T6 EUR DIS | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 176.87 | +3.23% | Mar 12, 2026 09:00:00.000 |
|
| LU0407362630 | VV-Strategie - Ausgewogen - T7 EUR ACC | EUR | Mixed funds | - | 6.00% | - | 82.13 | +2.57% | Mar 12, 2026 09:00:00.000 |
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| LU0336101570 | VV-Strategie - Ausgewogen ESG T1 | EUR | Mixed funds | - | 6.00% | - | 1,297.57 | +0.55% | Mar 12, 2026 09:00:00.000 |
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| LU0336101653 | VV-Strategie - Ausgewogen ESG T2 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 1,339.81 | +0.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0336101737 | VV-Strategie - Ausgewogen ESG T3 | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 1,382.84 | +1.05% | Mar 12, 2026 09:00:00.000 |
|
| LU0406299981 | VV-Strategie - Ausgewogen ESG T4 | EUR | Mixed funds | - | 6.00% | - | 143.81 | +0.55% | Mar 12, 2026 09:00:00.000 |
|
| LU0406300318 | VV-Strategie - Ausgewogen ESG T5 | EUR | Mixed funds | 500,000.00 | 6.00% | - | 151.49 | +0.75% | Mar 12, 2026 09:00:00.000 |
|
| LU0406300581 | VV-Strategie - Ausgewogen ESG T6 | EUR | Mixed funds | 1,500,000.00 | 6.00% | - | 149.37 | +1.06% | Mar 12, 2026 09:00:00.000 |