94,751 to 94,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1860670881 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 109.80 | +1.29% | May 06, 2026 09:00:00.000 |
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| LU2510450542 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | CHF | Equity Fund | 1,000.00 | 3.00% | - | 103.62 | - | May 06, 2026 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,478.96 | +13.08% | May 06, 2026 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,350.54 | +12.17% | May 06, 2026 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,441.97 | +4.11% | May 06, 2026 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,235.00 | +3.44% | May 06, 2026 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 122.89 | +5.79% | May 06, 2026 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 141.66 | +5.28% | May 06, 2026 09:00:00.000 |
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| LU2510449965 | ZEST ASSET MANAGEMENT SICAV - Zest North | CHF | Alternative investments | 100,000.00 | 3.00% | - | 109.36 | +1.48% | May 06, 2026 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 135.28 | +12.61% | May 06, 2026 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 148.13 | +13.41% | May 06, 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% | - | 139.41 | +13.19% | May 06, 2026 09:00:00.000 |
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| LU1860670451 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | CHF | Alternative investments | 1,000.00 | 5.00% | - | 105.97 | +10.78% | May 06, 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% | - | 995.66 | +0.27% | May 01, 2026 09:00:00.000 |
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| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 72.20 | +10.79% | May 07, 2026 09:00:00.000 |
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| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 276.32 | +19.28% | May 08, 2026 09:00:00.000 |
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| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 420.12 | +26.78% | May 08, 2026 09:00:00.000 |
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| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 133.65 | +22.00% | May 08, 2026 09:00:00.000 |
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| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 65.29 | +21.90% | May 08, 2026 09:00:00.000 |
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| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 136.94 | +30.49% | May 07, 2026 09:00:00.000 |
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| DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 64.59 | +30.26% | May 07, 2026 09:00:00.000 |
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| DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.76 | +1.78% | May 08, 2026 09:00:00.000 |
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| DE000A3EW4M7 | Zins & Sicherheit (Euro) - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.63 | +1.58% | May 08, 2026 09:00:00.000 |