9,451 to 9,475 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013196227 | Anaxis Income Advantage - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 125.54 | +6.09% | May 13, 2026 09:00:00.000 |
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| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 125.79 | +1.58% | May 13, 2026 09:00:00.000 |
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| FR001400T5C7 | Anaxis Income Advantage - R1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 103.64 | +3.35% | May 13, 2026 09:00:00.000 |
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| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 119.10 | +1.02% | May 13, 2026 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 124.73 | +5.51% | May 13, 2026 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,396.37 | +2.71% | May 13, 2026 09:00:00.000 |
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| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,054.44 | +2.71% | May 13, 2026 09:00:00.000 |
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| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,446.18 | +3.22% | May 13, 2026 09:00:00.000 |
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| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,114.47 | +3.22% | May 13, 2026 09:00:00.000 |
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| FR0011011618 | Anaxis Short Duration - J USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 1,551.44 | +5.52% | May 13, 2026 09:00:00.000 |
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| FR0011352202 | Anaxis Short Duration - K CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,290.32 | +0.92% | May 13, 2026 09:00:00.000 |
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| FR001400USB7 | Anaxis Short Duration - R1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,049.26 | +3.37% | May 13, 2026 09:00:00.000 |
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| FR0010951442 | Anaxis Short Duration - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 1,210.83 | +0.44% | May 13, 2026 09:00:00.000 |
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| FR0010951467 | Anaxis Short Duration - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,694.80 | +4.93% | May 13, 2026 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS | USD | Fixed interest funds | - | 2.00% | - | 1,145.63 | +4.97% | May 13, 2026 09:00:00.000 |
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| LI1458622670 | ANDES Latin American Bond Fund -USD-A- | USD | Fixed interest funds | - | 3.00% | - | 1,068.03 | - | May 13, 2026 09:00:00.000 |
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| LI1458622704 | ANDES Latin American Bond Fund -USD-D- | USD | Fixed interest funds | - | 0.00% | - | 1,072.11 | - | May 13, 2026 09:00:00.000 |
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| IE0032464921 | ANIMA Star High Potential Europe I | EUR | Alternative investments | 100,000.00 | 3.00% | - | 11.36 | +11.52% | May 13, 2026 09:00:00.000 |
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| LI1473466780 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 82.33 | - | May 13, 2026 09:00:00.000 |
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| LI1473466798 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 82.57 | - | May 13, 2026 09:00:00.000 |
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| LI1473466806 | ANKERCAP Funds - ANKER Select Equity Sta | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 71.58 | - | May 13, 2026 09:00:00.000 |
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| CH0124685659 | Anlagestiftung Swiss Life Immobilienfond | CHF | Real estate funds | - | 0.00% | - | 200.80 | +6.39% | May 13, 2026 09:00:00.000 |
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| CH0012390719 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 168.60 | -0.24% | May 13, 2026 09:00:00.000 |
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| CH0030260530 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 148.91 | -0.03% | May 13, 2026 09:00:00.000 |
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| CH0030260548 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 139.50 | +0.56% | May 13, 2026 09:00:00.000 |