9,626 to 9,650 from 96,269 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013196219 | Anaxis Income Advantage - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 127.90 | +5.20% | Feb 05, 2026 09:00:00.000 |
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| FR0013196227 | Anaxis Income Advantage - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 125.24 | +7.54% | Feb 05, 2026 09:00:00.000 |
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| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 126.63 | +2.85% | Feb 05, 2026 09:00:00.000 |
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| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 120.07 | +2.33% | Feb 05, 2026 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 123.92 | +6.89% | Feb 05, 2026 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,393.20 | +3.34% | Feb 05, 2026 09:00:00.000 |
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| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,052.04 | +3.34% | Feb 05, 2026 09:00:00.000 |
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| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,440.97 | +3.86% | Feb 05, 2026 09:00:00.000 |
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| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,110.46 | +3.86% | Feb 05, 2026 09:00:00.000 |
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| FR0011011618 | Anaxis Short Duration - J USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 1,530.06 | +6.16% | Feb 05, 2026 09:00:00.000 |
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| FR0011352202 | Anaxis Short Duration - K CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,291.33 | +1.47% | Feb 05, 2026 09:00:00.000 |
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| FR0010951442 | Anaxis Short Duration - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 1,215.28 | +0.95% | Feb 05, 2026 09:00:00.000 |
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| FR0010951467 | Anaxis Short Duration - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,683.44 | +5.61% | Feb 05, 2026 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS | USD | Fixed interest funds | - | 2.00% | - | 1,137.88 | +5.63% | Feb 05, 2026 09:00:00.000 |
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| LI1458622670 | ANDES Latin American Bond Fund -USD-A- | USD | - | - | 3.00% | - | 1,043.71 | - | Feb 05, 2026 09:00:00.000 |
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| LI1458622704 | ANDES Latin American Bond Fund -USD-D- | USD | - | - | 0.00% | - | 1,046.30 | - | Feb 05, 2026 09:00:00.000 |
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| IE0032464921 | ANIMA Star High Potential Europe I | EUR | Alternative investments | 100,000.00 | 3.00% | - | 11.45 | +14.16% | Feb 04, 2026 09:00:00.000 |
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| LI1473466780 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 88.52 | - | Feb 05, 2026 09:00:00.000 |
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| LI1473466798 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 88.66 | - | Feb 05, 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% | - | 76.77 | - | Feb 05, 2026 09:00:00.000 |
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| CH0030260571 | Anlagestiftung Swiss Life Aktien Schweiz | CHF | Equity Fund | - | 0.00% | - | 230.99 | +11.55% | Feb 04, 2026 09:00:00.000 |
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| CH0124685659 | Anlagestiftung Swiss Life Immobilienfond | CHF | Real estate funds | - | 0.00% | - | 209.12 | +13.63% | Feb 04, 2026 09:00:00.000 |
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| CH0012390719 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 170.26 | +0.80% | Feb 04, 2026 09:00:00.000 |
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| CH0030260530 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 150.31 | +1.01% | Feb 04, 2026 09:00:00.000 |
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| CH0030260548 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 140.45 | +1.74% | Feb 04, 2026 09:00:00.000 |