9,651 to 9,675 from 95,807 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1WB47 | Anadi Global Selection - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 104.41 | +1.33% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1WBB8 | Anadi Global Selection - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 119.53 | +1.34% | Dec 23, 2025 09:00:00.000 |
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| DE000A2PB7D2 | Analect Bond Fund UI - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 130.74 | +7.44% | Dec 22, 2025 09:00:00.000 |
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| DE000A2PB7E0 | Analect Bond Fund UI - IH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 111.95 | -3.13% | Dec 22, 2025 09:00:00.000 |
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| FR0013196169 | Anaxis Income Advantage - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 120.52 | +4.42% | Dec 19, 2025 09:00:00.000 |
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| FR0013196177 | Anaxis Income Advantage - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 109.46 | +4.43% | Dec 19, 2025 09:00:00.000 |
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| FR0013196219 | Anaxis Income Advantage - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 126.88 | +5.00% | Dec 19, 2025 09:00:00.000 |
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| FR0013196227 | Anaxis Income Advantage - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 123.98 | +7.32% | Dec 19, 2025 09:00:00.000 |
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| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 124.18 | +2.62% | Dec 19, 2025 09:00:00.000 |
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| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 117.84 | +2.11% | Dec 19, 2025 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 123.57 | +6.67% | Dec 19, 2025 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,388.23 | +3.50% | Dec 19, 2025 09:00:00.000 |
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| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,048.29 | +1.53% | Dec 19, 2025 09:00:00.000 |
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| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,434.88 | +4.02% | Dec 19, 2025 09:00:00.000 |
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| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,105.77 | +1.67% | Dec 19, 2025 09:00:00.000 |
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| FR0011011618 | Anaxis Short Duration - J USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 1,530.07 | +6.29% | Dec 19, 2025 09:00:00.000 |
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| FR0011352202 | Anaxis Short Duration - K CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,271.13 | +1.63% | Dec 19, 2025 09:00:00.000 |
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| FR0010951442 | Anaxis Short Duration - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 1,214.96 | +1.11% | Dec 19, 2025 09:00:00.000 |
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| FR0010951467 | Anaxis Short Duration - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,673.53 | +5.73% | Dec 19, 2025 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS | USD | Fixed interest funds | - | 2.00% | - | 1,131.19 | +2.92% | Dec 19, 2025 09:00:00.000 |
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| LI1458622670 | ANDES Latin American Bond Fund -USD-A- | USD | - | - | 3.00% | - | 997.18 | - | Dec 22, 2025 09:00:00.000 |
|
| LI1458622704 | ANDES Latin American Bond Fund -USD-D- | USD | - | - | 0.00% | - | 999.08 | - | Dec 22, 2025 09:00:00.000 |
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| IE0032464921 | ANIMA Star High Potential Europe I | EUR | Alternative investments | 100,000.00 | 3.00% | - | 11.03 | +11.01% | Dec 18, 2025 09:00:00.000 |
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| LI1473466780 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 93.95 | - | Dec 22, 2025 09:00:00.000 |
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| LI1473466798 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 94.04 | - | Dec 22, 2025 09:00:00.000 |