9,501 to 9,525 from 95,094 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DSD9 | Anaxis Strategic Bonds - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 104.57 | +4.11% | Jul 06, 2026 09:00:00.000 |
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| LI1458622670 | ANDES Latin American Bond Fund -USD-A- | USD | Fixed interest funds | - | 3.00% | - | 1,075.45 | - | Jul 06, 2026 09:00:00.000 |
|
| LI1458622704 | ANDES Latin American Bond Fund -USD-D- | USD | Fixed interest funds | - | 0.00% | - | 1,080.35 | - | Jul 06, 2026 09:00:00.000 |
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| IE0032464921 | ANIMA Star High Potential Europe I | EUR | Alternative investments | 100,000.00 | 3.00% | - | 11.76 | +14.66% | Jul 03, 2026 09:00:00.000 |
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| LI1473466780 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 91.28 | - | Jul 06, 2026 09:00:00.000 |
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| LI1473466798 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 91.61 | - | Jul 06, 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% | - | 79.56 | - | Jul 06, 2026 09:00:00.000 |
|
| CH0124685659 | Anlagestiftung Swiss Life Immobilienfond | CHF | Real estate funds | - | 0.00% | - | 208.80 | +7.54% | Jul 03, 2026 09:00:00.000 |
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| CH0012390719 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 169.99 | +0.99% | Jul 03, 2026 09:00:00.000 |
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| CH0030260530 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 150.18 | +1.18% | Jul 03, 2026 09:00:00.000 |
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| CH0030260548 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 140.59 | +1.06% | Jul 03, 2026 09:00:00.000 |
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| CH0119561071 | Anlagestiftung Swiss Life Obligationen G | CHF | Fixed interest funds | - | 0.00% | - | 107.03 | -2.05% | Jul 03, 2026 09:00:00.000 |
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| LU0988484951 | Anlagestruktur 1 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 183.92 | +19.65% | Jul 07, 2026 09:00:00.000 |
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| FR0013444734 | ANNAPURNA ALPHA EUROPE - C ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +19.06% | - | |
| FR0013444742 | ANNAPURNA ALPHA EUROPE - I ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | - | +19.47% | - | |
| DE000A3DEB01 | ansa - global Q equity market neutral - | EUR | Alternative investments | 100,000.00 | 5.00% | - | 91.27 | -9.31% | Jul 06, 2026 09:00:00.000 |
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| DE000A3DEB19 | ansa - global Q equity market neutral - | EUR | Alternative investments | - | 5.00% | - | 87.41 | -9.75% | Jul 06, 2026 09:00:00.000 |
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| DE000A3DEBZ3 | ansa - global Q equity market neutral - | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 95.52 | -8.88% | Jul 06, 2026 09:00:00.000 |
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| LU1091585262 | ansa - global Q opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 771.28 | +10.59% | Jul 07, 2026 09:00:00.000 |
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| LU0995674651 | ansa - global Q opportunities P | EUR | Mixed funds | - | 5.00% | - | 69.19 | +10.12% | Jul 07, 2026 09:00:00.000 |
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| LU2139461458 | ansa - global Q opportunities S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 120,248.43 | +11.36% | Jul 06, 2026 09:00:00.000 |
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| DE000ANTE1A3 | antea - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 138.46 | +9.66% | Jul 07, 2026 09:00:00.000 |
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| DE000ANTE1V9 | antea - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 85.87 | +10.31% | Jul 07, 2026 09:00:00.000 |
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| DE000ANTE4U5 | antea Einkommen Global - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 52.14 | +9.64% | Jul 07, 2026 09:00:00.000 |
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| DE000ANTE026 | antea Strategie II - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 98.47 | +13.93% | Jul 07, 2026 09:00:00.000 |