9,226 to 9,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0230933670 | AWI Global SmartBeta Unternehmensanleihe | CHF | Fixed interest funds | - | - | - | 1,021.32 | +2.33% | Jul 24, 2024 09:00:00.000 |
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| CH0002875935 | AWI Global Staatsanleihen - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,085.99 | +1.21% | Jul 24, 2024 09:00:00.000 |
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| CH0223423960 | AWI Global Staatsanleihen Hedged CHF | CHF | Fixed interest funds | - | - | - | 830.86 | -1.55% | Jul 24, 2024 09:00:00.000 |
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| CH0285079122 | AWI Immobilien Schweiz Indirekt | CHF | - | - | 3.00% | - | 1,496.73 | +7.76% | Jul 24, 2024 09:00:00.000 |
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| CH0301770902 | AWI Insurance Linked Strategies | USD | Fixed interest funds | - | 2.00% | - | 1,374.76 | +13.88% | May 31, 2024 09:00:00.000 |
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| CH1145095258 | AWI LongRun Equity - A USD ACC | USD | Equity Fund | - | 1.00% | - | 103.59 | +12.27% | Jul 25, 2024 09:00:00.000 |
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| CH1145095266 | AWI LongRun Equity - B USD ACC | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 107.30 | +12.19% | Jul 25, 2024 09:00:00.000 |
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| CH1147196245 | AWI LongRun Equity - USD ACC | USD | Equity Fund | - | 1.00% | - | 1,033.65 | +12.19% | Jul 25, 2024 09:00:00.000 |
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| CH0036353792 | AWI Obligationen Ausland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,279.91 | +4.27% | Jul 24, 2024 09:00:00.000 |
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| CH0009004539 | AWI Obligationen Inland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,113.26 | +5.25% | Jul 24, 2024 09:00:00.000 |
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| CH0205340232 | AWI Obligationen Inland - Redex CHF ACC | CHF | Fixed interest funds | - | - | - | 968.35 | -0.83% | Jul 24, 2024 09:00:00.000 |
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| FR0000172041 | AXA Aedificandi - A EUR ACC | EUR | Sector funds | - | 4.50% | - | 491.94 | +11.81% | Jul 26, 2024 19:56:27.967 |
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| FR0000170193 | AXA Aedificandi - A EUR DIS | EUR | Sector funds | - | 4.50% | - | 309.99 | +11.81% | Jul 25, 2024 09:00:00.000 |
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| FR0010792457 | AXA Aedificandi - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 468.57 | +11.41% | Jul 25, 2024 09:00:00.000 |
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| FR0010201897 | AXA Aedificandi - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 4.50% | - | 575.10 | +12.71% | Jul 25, 2024 09:00:00.000 |
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| DE0009789453 | AXA Chance Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 107.27 | +11.23% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DU2C6 | AXA Chance Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 75.46 | +12.78% | Jul 25, 2024 09:00:00.000 |
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| DE0009789438 | AXA Defensiv Invest - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 55.29 | +4.14% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DU2A0 | AXA Defensiv Invest - B EUR ACC | EUR | Funds of funds | - | 7.00% | - | 50.83 | +4.72% | Jul 25, 2024 09:00:00.000 |
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| DE0009775643 | AXA Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 81.53 | +9.81% | Jul 26, 2024 19:56:28.604 |
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| GB0003509212 | AXA Framlington American Growth R Accumu | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.55 | +16.40% | Jul 26, 2024 09:00:00.000 |
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| GB0003509105 | AXA Framlington American Growth R Income | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.55 | +16.40% | Jul 26, 2024 09:00:00.000 |
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| GB0003501581 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 38.30 | +7.98% | Jul 26, 2024 09:00:00.000 |
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| GB0003501698 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 1,000.00 | 0.00% | - | 19.63 | +7.96% | Jul 26, 2024 09:00:00.000 |
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| GB00B7FD4C20 | AXA Framlington UK Select Opportunities | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 1.90 | +8.84% | Jul 26, 2024 09:00:00.000 |