95,576 to 95,600 from 95,835 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1497666910 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | 106.26 | - | Jul 22, 2026 09:00:00.000 |
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| LI1497666886 | Z22 SICAV - Dynamic Resilience Fund -USD | USD | Mixed funds | - | 3.00% | - | 96.66 | - | Jul 22, 2026 09:00:00.000 |
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| 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% | - | 100.97 | - | Jun 30, 2026 09:00:00.000 |
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| LI1497780687 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 133.66 | +11.49% | Jul 23, 2026 09:00:00.000 |
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| DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 134.53 | +11.72% | Jul 23, 2026 09:00:00.000 |
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| DE000A0Q8HQ0 | Zantke Euro Corporate Bonds AMI I (a) | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 118.75 | +0.69% | Jul 22, 2026 09:00:00.000 |
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| DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 117.69 | +0.41% | Jul 22, 2026 09:00:00.000 |
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| DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.29 | +0.88% | Jul 22, 2026 09:00:00.000 |
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| DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 122.94 | +2.93% | Jul 22, 2026 09:00:00.000 |
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| DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 122.47 | +2.75% | Jul 22, 2026 09:00:00.000 |
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| DE000A2PPHP3 | Zantke Euro High Yield AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.83 | +3.19% | Jul 22, 2026 09:00:00.000 |
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| DE000A1J3AJ9 | Zantke Global Credit AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 111.13 | +2.81% | Jul 22, 2026 09:00:00.000 |
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| DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 110.46 | +2.58% | Jul 22, 2026 09:00:00.000 |
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| DE000A2PPHQ1 | Zantke Global Credit AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 112.10 | +3.10% | Jul 22, 2026 09:00:00.000 |
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| DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 195.38 | +31.02% | Jul 22, 2026 09:00:00.000 |
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| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,723.60 | +4.94% | Jul 22, 2026 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,754.34 | +17.80% | Jul 22, 2026 09:00:00.000 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,404.02 | +18.93% | Jul 22, 2026 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,835.53 | +18.11% | Jul 22, 2026 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,374.32 | +13.40% | Jul 22, 2026 09:00:00.000 |