94,801 to 94,825 from 95,040 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3138604692 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | 500.00 | 1.50% | - | 10.05 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3138604775 | YourIndex SICAV - YIS 5+ Year EMU Govern | EUR | Fixed interest funds | - | 0.00% | - | 10.05 | - | Jun 25, 2026 09:00:00.000 |
|
| LU0335989553 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 210.60 | +5.63% | Jun 25, 2026 09:00:00.000 |
|
| LU0335989710 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 204.93 | +0.95% | Jun 25, 2026 09:00:00.000 |
|
| LU0792172479 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 111.45 | +2.65% | Jun 25, 2026 09:00:00.000 |
|
| LU2553527768 | YourIndex SICAV - YIS US Government Bond | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.44 | +3.12% | Jun 25, 2026 09:00:00.000 |
|
| LU3138604858 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | 500.00 | 1.50% | - | 10.45 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3138604932 | YourIndex SICAV - YIS US Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 10.45 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A2QRLR5 | Z&P Wachstum - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 12.34 | +17.36% | Jun 26, 2026 09:00:00.000 |
|
| LI1332866527 | Z22 SICAV - 3R Alternative Fund -CHF- | CHF | Mixed funds | - | 3.00% | - | 78.44 | -8.95% | Jun 22, 2026 09:00:00.000 |
|
| LI1332866519 | Z22 SICAV - 3R Alternative Fund -EUR- | EUR | Mixed funds | - | 3.00% | - | 80.99 | -8.00% | Jun 22, 2026 09:00:00.000 |
|
| LI1332866501 | Z22 SICAV - 3R Alternative Fund -USD- | USD | Mixed funds | - | 3.00% | - | 85.39 | -5.36% | Jun 22, 2026 09:00:00.000 |
|
| LI1332866360 | Z22 SICAV - C22 Crypto Fund - S USD ACC | USD | - | 25,000.00 | 3.00% | - | 90.57 | -3.08% | Jun 19, 2026 09:00:00.000 |
|
| LI1332866337 | Z22 SICAV - C22 Crypto Fund - USD ACC | USD | - | - | 3.00% | - | 86.89 | -4.73% | Jun 19, 2026 09:00:00.000 |
|
| LI1497666928 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | 100.47 | - | Jun 25, 2026 09:00:00.000 |
|
| LI1497666894 | Z22 SICAV - Dynamic Resilience Fund -CHF | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666936 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | 101.90 | - | Jun 25, 2026 09:00:00.000 |
|
| LI1497666902 | Z22 SICAV - Dynamic Resilience Fund -EUR | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497666910 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | 103.32 | - | Jun 25, 2026 09:00:00.000 |
|
| LI1497666886 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | 94.00 | - | Jun 25, 2026 09:00:00.000 |
|
| LI1472996522 | Z22 SICAV - Z22 Dynamic Opportunity Fund | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497780695 | Z22 SICAV - Z22 Dynamic Opportunity Fund | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996530 | Z22 SICAV - Z22 Dynamic Opportunity Fund | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1497780703 | Z22 SICAV - Z22 Dynamic Opportunity Fund | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI1472996514 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | 101.14 | - | May 29, 2026 09:00:00.000 |