9,201 to 9,225 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1859007111 | Aviva Investors - Short Duration Global | EUR | Fixed interest funds | - | 0.00% | - | 11.18 | +8.34% | Jul 25, 2024 09:00:00.000 |
|
| LU1859007202 | Aviva Investors - Short Duration Global | USD | Fixed interest funds | - | 0.00% | - | 11.63 | +10.21% | Jul 25, 2024 09:00:00.000 |
|
| LU1859007384 | Aviva Investors - Short Duration Global | CHF | Fixed interest funds | - | 0.00% | - | 10.63 | +5.78% | Jul 25, 2024 09:00:00.000 |
|
| LU1985010005 | Aviva Investors - Short Duration Global | GBP | Fixed interest funds | - | 0.00% | - | 11.53 | +9.78% | Jul 25, 2024 09:00:00.000 |
|
| LU2026684295 | Aviva Investors - Short Duration Global | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 83.65 | +5.79% | Jul 25, 2024 09:00:00.000 |
|
| LU0010020310 | Aviva Investors - UK Equity Unconstraine | GBP | Equity Fund | - | 5.00% | - | 7.38 | +8.95% | Jul 26, 2024 09:00:00.000 |
|
| LU0160960752 | Aviva Investors - UK Equity Unconstraine | GBP | Equity Fund | 250,000.00 | 5.00% | - | 370.99 | +10.05% | Jul 26, 2024 09:00:00.000 |
|
| LU0274937936 | Aviva Investors - UK Equity Unconstraine | GBP | Equity Fund | - | 5.00% | - | 17.51 | +9.22% | Jul 26, 2024 09:00:00.000 |
|
| LU2447598827 | Aviva Investors - UK Equity Unconstraine | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 112.39 | - | Jul 26, 2024 09:00:00.000 |
|
| AT0000A2KW78 | AVO 30 privat - A EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 108.31 | +5.97% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A2KW86 | AVO 30 privat - R EUR ACC | EUR | Funds of funds | - | 0.00% | - | 107.93 | +5.86% | Jul 26, 2024 09:00:00.000 |
|
| AT0000A2KW94 | AVO 30 privat - X EUR ACC | EUR | Funds of funds | 3,000,000.00 | 0.00% | - | 108.73 | +6.11% | Jul 26, 2024 09:00:00.000 |
|
| LU0246569775 | AW Stocks Alpha Plus - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 45.26 | +3.83% | Jul 26, 2024 09:00:00.000 |
|
| DE000A2PX1R9 | AW Strategie Global Ausgewogen - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 95.23 | +1.74% | Jul 26, 2024 09:00:00.000 |
|
| CH0004414774 | AWI Aktien Emerging Markets indexiert | CHF | Equity Fund | - | - | - | 2,834.34 | +11.05% | Jul 24, 2024 09:00:00.000 |
|
| CH0004414741 | AWI Aktien Europa ex CH indexiert | CHF | Equity Fund | - | - | - | 3,580.11 | +10.54% | Jun 17, 2024 09:00:00.000 |
|
| CH0004414733 | AWI Aktien Schweiz indexiert - CHF ACC | CHF | Equity Fund | - | - | - | 5,490.62 | +9.55% | Jul 24, 2024 09:00:00.000 |
|
| CH0570613973 | AWI Aktien Schweiz SMC - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 122.44 | +6.04% | Jul 25, 2024 09:00:00.000 |
|
| CH0570613981 | AWI Aktien Schweiz SMC - B CHF ACC | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 91.84 | +5.90% | Jul 25, 2024 09:00:00.000 |
|
| CH0018077658 | AWI Aktien Schweiz SMC - CHF ACC | CHF | Equity Fund | - | 1.00% | - | 6,062.50 | +6.29% | Jul 25, 2024 09:00:00.000 |
|
| CH0017677243 | AWI Aktien Welt ex CH indexiert | CHF | Equity Fund | - | - | - | 3,341.28 | +19.88% | Jul 24, 2024 09:00:00.000 |
|
| CH0009004349 | AWI BVG 25 andante - CHF ACC | CHF | Mixed funds | - | - | - | 1,700.07 | +6.44% | Jul 24, 2024 09:00:00.000 |
|
| CH0002875646 | AWI BVG 35 allegro - CHF ACC | CHF | Mixed funds | - | - | - | 2,468.31 | +7.49% | Jul 24, 2024 09:00:00.000 |
|
| CH0009004505 | AWI BVG 45 vivace - CHF ACC | CHF | Mixed funds | - | - | - | 1,941.40 | +8.01% | Jul 24, 2024 09:00:00.000 |
|
| CH0247608802 | AWI Global SmartBeta Aktien ESG | CHF | Equity Fund | - | - | - | 2,333.43 | +18.06% | Jul 24, 2024 09:00:00.000 |