94,426 to 94,450 from 95,497 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1860670618 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 112.79 | +3.03% | Mar 19, 2026 09:00:00.000 |
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| LU1860670709 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | CHF | - | 1,000.00 | 5.00% | - | 98.43 | - | Mar 19, 2026 09:00:00.000 |
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| LU1860670881 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 109.18 | +2.58% | Mar 19, 2026 09:00:00.000 |
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| LU2510450542 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | CHF | Equity Fund | 1,000.00 | 3.00% | - | 96.80 | - | Mar 20, 2026 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,414.63 | +5.73% | Mar 19, 2026 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,292.95 | +4.83% | Mar 19, 2026 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,426.04 | -0.13% | Mar 19, 2026 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,222.39 | -0.77% | Mar 19, 2026 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 121.39 | +1.68% | Mar 19, 2026 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 139.92 | +1.08% | Mar 19, 2026 09:00:00.000 |
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| LU2510449965 | ZEST ASSET MANAGEMENT SICAV - Zest North | CHF | Alternative investments | 100,000.00 | 3.00% | - | 107.73 | -2.40% | Mar 20, 2026 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 127.15 | +7.32% | Mar 19, 2026 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 139.11 | +8.11% | Mar 19, 2026 09:00:00.000 |
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| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 131.22 | +8.29% | Mar 19, 2026 09:00:00.000 |
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| LU1327549934 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | USD | Alternative investments | 10,000.00 | 3.00% | - | 124.75 | +9.88% | Mar 19, 2026 09:00:00.000 |
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| LU1860670451 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | CHF | Alternative investments | 1,000.00 | 5.00% | - | 99.44 | +5.68% | Mar 20, 2026 09:00:00.000 |
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| LI0020736679 | ZEUS Absolute Return - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,059.47 | +1.00% | Oct 24, 2025 09:00:00.000 |
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| LI0020736646 | ZEUS Global Value - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,618.84 | -11.89% | Oct 24, 2025 09:00:00.000 |
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| LI0245926022 | ZEUS Income Preservation Fund Class I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 993.85 | +1.09% | Mar 20, 2026 09:00:00.000 |
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| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 72.36 | +13.88% | Mar 20, 2026 09:00:00.000 |
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| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 265.47 | +14.19% | Mar 23, 2026 09:00:00.000 |
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| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 396.41 | +17.14% | Mar 23, 2026 09:00:00.000 |
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| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 131.58 | +25.18% | Mar 23, 2026 09:00:00.000 |
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| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 64.32 | +25.06% | Mar 23, 2026 09:00:00.000 |
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| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 131.35 | +26.83% | Mar 20, 2026 09:00:00.000 |