9,751 to 9,775 from 94,626 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,100.33 | +2.77% | Mar 23, 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% | - | 1,550.73 | +5.11% | Mar 23, 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% | - | 1,286.28 | +0.52% | Mar 23, 2026 09:00:00.000 |
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| FR001400USB7 | Anaxis Short Duration - R1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,037.72 | +3.02% | Mar 23, 2026 09:00:00.000 |
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| FR0010951442 | Anaxis Short Duration - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 1,200.51 | +0.00% | Mar 23, 2026 09:00:00.000 |
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| FR0010951467 | Anaxis Short Duration - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,670.39 | +4.53% | Mar 23, 2026 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS | USD | Fixed interest funds | - | 2.00% | - | 1,129.07 | +4.55% | Mar 23, 2026 09:00:00.000 |
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| LI1458622670 | ANDES Latin American Bond Fund -USD-A- | USD | - | - | 3.00% | - | 1,033.40 | - | Mar 23, 2026 09:00:00.000 |
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| LI1458622704 | ANDES Latin American Bond Fund -USD-D- | USD | - | - | 0.00% | - | 1,036.63 | - | Mar 23, 2026 09:00:00.000 |
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| IE0032464921 | ANIMA Star High Potential Europe I | EUR | Alternative investments | 100,000.00 | 3.00% | - | 11.10 | +6.42% | Mar 20, 2026 09:00:00.000 |
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| LI1473466780 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 81.55 | - | Mar 23, 2026 09:00:00.000 |
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| LI1473466798 | ANKERCAP Funds - ANKER Select Equity Sta | EUR | Equity Fund | 200,000.00 | 3.00% | - | 81.74 | - | Mar 23, 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% | - | 71.27 | - | Mar 23, 2026 09:00:00.000 |
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| CH0030260571 | Anlagestiftung Swiss Life Aktien Schweiz | CHF | Equity Fund | - | 0.00% | - | 212.98 | -1.54% | Mar 20, 2026 09:00:00.000 |
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| CH0124685659 | Anlagestiftung Swiss Life Immobilienfond | CHF | Real estate funds | - | 0.00% | - | 196.01 | +7.00% | Mar 23, 2026 09:00:00.000 |
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| CH0012390719 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 169.39 | +2.47% | Mar 23, 2026 09:00:00.000 |
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| CH0030260530 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 149.57 | +2.67% | Mar 23, 2026 09:00:00.000 |
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| CH0030260548 | Anlagestiftung Swiss Life Obligationen C | CHF | Fixed interest funds | - | 0.00% | - | 139.63 | +1.91% | Mar 23, 2026 09:00:00.000 |
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| CH0119561071 | Anlagestiftung Swiss Life Obligationen G | CHF | Fixed interest funds | - | 0.00% | - | 106.90 | -1.97% | Mar 23, 2026 09:00:00.000 |
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| LU0988484951 | Anlagestruktur 1 - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 176.91 | +10.16% | Mar 24, 2026 09:00:00.000 |
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| DE000A3DEB01 | ansa - global Q equity market neutral - | EUR | Alternative investments | 100,000.00 | 5.00% | - | 86.73 | -13.10% | Mar 23, 2026 09:00:00.000 |
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| DE000A3DEB19 | ansa - global Q equity market neutral - | EUR | Alternative investments | - | 5.00% | - | 83.18 | -13.54% | Mar 23, 2026 09:00:00.000 |
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| DE000A3DEBZ3 | ansa - global Q equity market neutral - | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 90.65 | -12.69% | Mar 23, 2026 09:00:00.000 |
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| LU1091585262 | ansa - global Q opportunities I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 731.48 | +5.45% | Mar 24, 2026 09:00:00.000 |
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| LU0995674651 | ansa - global Q opportunities P | EUR | Mixed funds | - | 5.00% | - | 65.73 | +5.05% | Mar 24, 2026 09:00:00.000 |