95,701 to 95,725 from 95,902 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1138495921 | ZEST ASSET MANAGEMENT SICAV - ZEST GLOBA | EUR | Mixed funds | 30,000.00 | 3.00% | - | 100.64 | - | Jun 15, 2023 09:00:00.000 |
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| LU1628002484 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,984.25 | +24.61% | Jul 22, 2026 09:00:00.000 |
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| LU1628003532 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 50,000.00 | 3.00% | - | 105,712.40 | +25.44% | Jul 22, 2026 09:00:00.000 |
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| LU1860670618 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 113.07 | -0.40% | Jul 22, 2026 09:00:00.000 |
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| LU1860670709 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 97.77 | - | Jul 22, 2026 09:00:00.000 |
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| LU1860670881 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 109.28 | -0.84% | Jul 22, 2026 09:00:00.000 |
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| LU2510450542 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | CHF | Equity Fund | 1,000.00 | 3.00% | - | 99.14 | - | Jul 22, 2026 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,490.98 | +9.43% | Jul 22, 2026 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,358.84 | +8.50% | Jul 22, 2026 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,533.06 | +7.08% | Jul 22, 2026 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,313.59 | +6.59% | Jul 22, 2026 09:00:00.000 |
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| LU1532291801 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 100,000.00 | 3.00% | - | 130.59 | +8.36% | Jul 22, 2026 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 150.37 | +7.86% | Jul 22, 2026 09:00:00.000 |
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| LU2510449965 | ZEST ASSET MANAGEMENT SICAV - Zest North | CHF | Alternative investments | 100,000.00 | 3.00% | - | 116.38 | +5.02% | Jul 22, 2026 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 131.69 | +6.02% | Jul 22, 2026 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 144.46 | +6.77% | Jul 22, 2026 09:00:00.000 |
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| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 136.22 | +6.66% | Jul 22, 2026 09:00:00.000 |
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| LU1860670451 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | CHF | Alternative investments | 1,000.00 | 5.00% | - | 102.81 | +4.32% | Jul 22, 2026 09:00:00.000 |
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| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 62.33 | -0.12% | Jul 23, 2026 09:00:00.000 |
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| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 274.09 | +14.42% | Jul 24, 2026 09:00:00.000 |
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| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 419.48 | +20.71% | Jul 24, 2026 09:00:00.000 |
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| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 125.63 | +12.37% | Jul 24, 2026 09:00:00.000 |
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| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.32 | +12.26% | Jul 24, 2026 09:00:00.000 |
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| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 134.65 | +21.02% | Jul 23, 2026 09:00:00.000 |
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| DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.45 | +20.81% | Jul 23, 2026 09:00:00.000 |