95,601 to 95,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,425.72 | +13.80% | Jul 22, 2026 09:00:00.000 |
|
| CH0045341648 | zCapital Swiss Small & Mid Cap Fund A Kl | CHF | Equity Fund | - | 0.00% | - | 4,836.21 | +8.54% | Jul 22, 2026 09:00:00.000 |
|
| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,390.23 | +10.11% | Jul 22, 2026 09:00:00.000 |
|
| CH1392254624 | zCapital Swiss Small & Mid Cap Fund S Kl | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 1,169.68 | - | Jul 22, 2026 09:00:00.000 |
|
| CH0224756806 | zCapital Swiss Small & Mid Cap Fund ZA K | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 5,190.43 | +9.08% | Jul 22, 2026 09:00:00.000 |
|
| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 107.94 | +4.14% | Jul 23, 2026 09:00:00.000 |
|
| LU2261203785 | Zennor Japan Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 199.98 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2261203942 | Zennor Japan Fund - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 242.47 | - | Jul 22, 2026 09:00:00.000 |
|
| LU2394143205 | Zennor Japan Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 180.22 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2321459435 | Zennor Japan Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 182.50 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2261203512 | Zennor Japan Fund - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 30,998.11 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2427474296 | Zennor Japan Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 171.86 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2791988327 | Zennor Japan Fund - P EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 121.65 | - | Jul 23, 2026 09:00:00.000 |
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| LU2720096945 | Zennor Japan Fund - P GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 145.10 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2715324823 | Zennor Japan Fund - P JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 12,391.59 | - | Jul 23, 2026 09:00:00.000 |
|
| LU2715325044 | Zennor Japan Fund - P USD ACC | USD | Equity Fund | 10,000.00 | 0.00% | - | 129.98 | - | Jul 22, 2026 09:00:00.000 |
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| LU2649499477 | Zennor Japan Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 156.27 | - | Jul 23, 2026 09:00:00.000 |
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| LU2708705897 | Zennor Japan Fund - R JPY ACC | JPY | Equity Fund | 500,000.00 | 0.00% | - | 90.64 | - | Jul 22, 2026 09:00:00.000 |
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| LU1532289060 | ZEST ASSET MANAGEMENT SICAV - Global Spe | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 112.06 | +3.52% | Jul 21, 2026 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 149.01 | +3.96% | Jul 21, 2026 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 161.87 | +4.57% | Jul 21, 2026 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 108.64 | +0.04% | Jul 21, 2026 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 50,000.00 | 3.00% | - | 127.01 | +3.23% | Jul 21, 2026 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +5.39% | - | |
| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,284.41 | +10.08% | Jul 21, 2026 09:00:00.000 |