94,076 to 94,100 from 94,314 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 121.17 | +4.75% | Mar 12, 2026 09:00:00.000 |
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| DE000A2PPHP3 | Zantke Euro High Yield AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 120.35 | +5.23% | Mar 12, 2026 09:00:00.000 |
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| DE000A1J3AJ9 | Zantke Global Credit AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 110.34 | +3.21% | Mar 12, 2026 09:00:00.000 |
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| DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 109.77 | +2.98% | Mar 12, 2026 09:00:00.000 |
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| DE000A2PPHQ1 | Zantke Global Credit AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 111.19 | +3.50% | Mar 12, 2026 09:00:00.000 |
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| DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 176.23 | +19.68% | Mar 12, 2026 09:00:00.000 |
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| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,654.57 | +4.72% | Mar 11, 2026 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,532.44 | +11.21% | Mar 12, 2026 09:00:00.000 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,321.03 | +12.27% | Mar 12, 2026 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,523.36 | +11.50% | Mar 12, 2026 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,268.63 | +8.75% | Mar 12, 2026 09:00:00.000 |
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| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,314.43 | +9.13% | Mar 12, 2026 09:00:00.000 |
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| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,332.44 | +12.50% | Mar 12, 2026 09:00:00.000 |
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| CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 4,537.75 | +10.90% | Mar 12, 2026 09:00:00.000 |
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| CH0224756806 | zCapital Swiss Small &Mid Cap Fund ZA CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 4,861.33 | +11.46% | Mar 12, 2026 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 106.89 | +2.31% | Mar 13, 2026 09:00:00.000 |
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| LU2394143205 | Zennor Japan Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 164.17 | - | Mar 13, 2026 09:00:00.000 |
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| LU2791988327 | Zennor Japan Fund - P EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 110.87 | - | Mar 13, 2026 09:00:00.000 |
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| LU2649499477 | Zennor Japan Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 142.71 | - | Mar 13, 2026 09:00:00.000 |
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| LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 111.78 | +5.45% | Mar 11, 2026 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 145.65 | +3.67% | Mar 11, 2026 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 157.88 | +4.26% | Mar 11, 2026 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 109.71 | +7.28% | Mar 11, 2026 09:00:00.000 |
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| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 111.06 | +3.44% | Feb 09, 2026 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 50,000.00 | 3.00% | - | 126.58 | +6.41% | Mar 11, 2026 09:00:00.000 |