96,376 to 96,400 from 96,607 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,649.23 | +4.73% | Feb 18, 2026 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,623.14 | +15.78% | Feb 20, 2026 09:00:00.000 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,352.13 | +16.87% | Feb 20, 2026 09:00:00.000 |
|
| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,648.88 | +16.07% | Feb 20, 2026 09:00:00.000 |
|
| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,340.01 | +12.68% | Feb 20, 2026 09:00:00.000 |
|
| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,388.09 | +13.07% | Feb 20, 2026 09:00:00.000 |
|
| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,387.07 | +14.18% | Feb 20, 2026 09:00:00.000 |
|
| CH0045341648 | zCapital Swiss Small &Mid Cap Fund A CHF | CHF | Equity Fund | - | 0.00% | - | 4,781.36 | +12.56% | Feb 20, 2026 09:00:00.000 |
|
| CH0224756806 | zCapital Swiss Small &Mid Cap Fund ZA CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 5,120.93 | +13.12% | Feb 20, 2026 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 108.07 | +1.89% | Feb 23, 2026 09:00:00.000 |
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| LU2791988327 | Zennor Japan Fund - P EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 113.94 | - | Feb 23, 2026 09:00:00.000 |
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| LU2649499477 | Zennor Japan Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 146.70 | - | Feb 23, 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% | - | 112.25 | +6.83% | Feb 19, 2026 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 147.36 | +3.34% | Feb 19, 2026 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 159.68 | +3.93% | Feb 19, 2026 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 110.36 | +4.80% | Feb 19, 2026 09:00:00.000 |
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| LU1918810448 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 5,000.00 | 3.00% | - | 111.06 | +3.44% | Feb 09, 2026 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 50,000.00 | 3.00% | - | 127.51 | +6.59% | Feb 19, 2026 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +5.10% | - | |
| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,219.85 | +5.37% | Feb 19, 2026 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,296.12 | +5.03% | Feb 19, 2026 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 108.74 | +1.62% | Feb 19, 2026 09:00:00.000 |
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| LU0438908914 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 124.94 | +3.53% | Feb 19, 2026 09:00:00.000 |
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| LU0438908831 | ZEST ASSET MANAGEMENT SICAV - ZEST DYNAM | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 123.46 | +3.91% | Feb 19, 2026 09:00:00.000 |
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| LU0840527872 | ZEST ASSET MANAGEMENT SICAV - ZEST Flexi | EUR | Fixed interest funds | - | 3.00% | - | 157.77 | +3.37% | Feb 19, 2026 09:00:00.000 |