9,526 to 9,550 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DS82 | Anaxis Strategic Bonds - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 109.22 | +1.78% | Aug 27, 2026 09:00:00.000 |
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| FR001400DS74 | Anaxis Strategic Bonds - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 119.09 | - | Aug 27, 2026 09:00:00.000 |
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| FR001400DS58 | Anaxis Strategic Bonds - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 110.49 | -0.52% | Aug 27, 2026 09:00:00.000 |
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| FR001400DSB3 | Anaxis Strategic Bonds - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 102.18 | -0.97% | Aug 27, 2026 09:00:00.000 |
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| FR001400DSD9 | Anaxis Strategic Bonds - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 102.40 | +3.23% | Aug 27, 2026 09:00:00.000 |
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| LI1458622670 | ANDES Latin American Bond Fund -USD-A- | USD | Fixed interest funds | - | 3.00% | - | 1,079.90 | +7.42% | Aug 27, 2026 09:00:00.000 |
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| LI1458622704 | ANDES Latin American Bond Fund -USD-D- | USD | Fixed interest funds | - | 0.00% | - | 1,085.59 | +7.95% | Aug 27, 2026 09:00:00.000 |
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| IE0032464921 | ANIMA Star High Potential Europe I | EUR | Alternative investments | 100,000.00 | 3.00% | - | 11.51 | +9.77% | Aug 26, 2026 09:00:00.000 |
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| LI1473466780 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 97.36 | - | Aug 27, 2026 09:00:00.000 |
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| LI1473466798 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 97.78 | - | Aug 27, 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% | - | 85.13 | - | Aug 27, 2026 09:00:00.000 |
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| CH0124685659 | Anlagestiftung Swiss Life Immobilienfond | CHF | Real estate funds | - | 0.00% | - | 200.05 | +2.60% | Aug 27, 2026 09:00:00.000 |
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| CH0012390719 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 169.43 | -0.30% | Aug 27, 2026 09:00:00.000 |
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| CH0030260530 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 149.72 | -0.11% | Aug 27, 2026 09:00:00.000 |
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| CH0030260548 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 140.41 | +0.33% | Aug 27, 2026 09:00:00.000 |
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| CH0119561071 | Anlagestiftung Swiss Life Obligationen G | CHF | Fixed interest funds | - | 0.00% | - | 105.86 | -2.58% | Aug 27, 2026 09:00:00.000 |
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| LU0988484951 | Anlagestruktur 1 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 186.66 | +18.48% | Aug 28, 2026 09:00:00.000 |
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| FR0013444734 | ANNAPURNA ALPHA EUROPE - C ACC | EUR | Equity Fund | 100.00 | 4.00% | - | - | +16.35% | - | |
| FR0013444742 | ANNAPURNA ALPHA EUROPE - I ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | - | +16.76% | - | |
| DE000A3DEB01 | ansa - global Q equity market neutral - | EUR | Alternative investments | 100,000.00 | 5.00% | - | 94.99 | -3.62% | Aug 27, 2026 09:00:00.000 |
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| DE000A3DEB19 | ansa - global Q equity market neutral - | EUR | Alternative investments | - | 5.00% | - | 90.91 | -4.09% | Aug 27, 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% | - | 99.47 | -3.17% | Aug 27, 2026 09:00:00.000 |
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| LU1091585262 | ansa - global Q opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 788.82 | +11.42% | Aug 28, 2026 09:00:00.000 |
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| LU0995674651 | ansa - global Q opportunities P | EUR | Mixed funds | - | 5.00% | - | 70.73 | +10.96% | Aug 28, 2026 09:00:00.000 |
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| LU2139461458 | ansa - global Q opportunities S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 123,052.32 | +12.76% | Aug 27, 2026 09:00:00.000 |