94,701 to 94,725 from 94,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 122.18 | +4.82% | May 07, 2026 09:00:00.000 |
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| DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 121.77 | +4.63% | May 07, 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% | - | 121.02 | +5.09% | May 07, 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% | - | 108.94 | +3.63% | May 07, 2026 09:00:00.000 |
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| DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 108.33 | +3.42% | May 07, 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% | - | 109.84 | +3.95% | May 07, 2026 09:00:00.000 |
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| DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 5.00% | - | 189.37 | +35.08% | May 07, 2026 09:00:00.000 |
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| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,686.43 | +4.80% | May 06, 2026 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,633.54 | +16.00% | May 07, 2026 09:00:00.000 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,356.63 | +17.11% | May 07, 2026 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,665.42 | +16.31% | May 07, 2026 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,327.30 | +13.91% | May 07, 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% | - | 1,375.95 | +14.32% | May 07, 2026 09:00:00.000 |
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| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,381.80 | +16.63% | May 07, 2026 09:00:00.000 |
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| CH1392254624 | zCapital Swiss Small & Mid Cap S Klasse | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 1,149.98 | - | May 07, 2026 09:00:00.000 |
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| CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 4,761.62 | +14.97% | May 07, 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% | - | 5,105.10 | +15.54% | May 07, 2026 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 107.86 | +5.09% | May 08, 2026 09:00:00.000 |
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| LU2261203785 | Zennor Japan Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 192.24 | - | May 08, 2026 09:00:00.000 |
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| LU2261203942 | Zennor Japan Fund - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 234.45 | - | May 08, 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% | - | 173.37 | - | May 08, 2026 09:00:00.000 |
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| LU2321459435 | Zennor Japan Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 177.81 | - | May 08, 2026 09:00:00.000 |
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| LU2261203512 | Zennor Japan Fund - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 29,446.34 | - | May 08, 2026 09:00:00.000 |
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| LU2427474296 | Zennor Japan Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 169.79 | - | May 08, 2026 09:00:00.000 |
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| LU2791988327 | Zennor Japan Fund - P EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 117.06 | - | May 08, 2026 09:00:00.000 |