98,351 to 98,375 from 98,584 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0224756806 | zCapital Swiss Small & Mid Cap Fund ZA K | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 5,301.29 | +13.60% | Oct 22, 2026 09:00:00.000 |
|
| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 107.75 | +2.02% | Oct 22, 2026 09:00:00.000 |
|
| LU2261203785 | Zennor Japan Fund - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | 214.21 | - | Oct 22, 2026 09:00:00.000 |
|
| LU2261203942 | Zennor Japan Fund - F GBP ACC | GBP | Equity Fund | - | 0.00% | - | 261.57 | - | Oct 22, 2026 09:00:00.000 |
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| LU2394143205 | Zennor Japan Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 192.87 | - | Oct 22, 2026 09:00:00.000 |
|
| LU2321459435 | Zennor Japan Fund - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 191.97 | - | Oct 22, 2026 09:00:00.000 |
|
| LU2261203512 | Zennor Japan Fund - I JPY ACC | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 31,497.48 | - | Oct 22, 2026 09:00:00.000 |
|
| LU2427474296 | Zennor Japan Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 181.02 | - | Oct 22, 2026 09:00:00.000 |
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| LU2791988327 | Zennor Japan Fund - P EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 130.15 | +22.54% | Oct 22, 2026 09:00:00.000 |
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| LU2720096945 | Zennor Japan Fund - P GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 152.57 | - | Oct 22, 2026 09:00:00.000 |
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| LU2715324823 | Zennor Japan Fund - P JPY ACC | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 12,586.77 | - | Oct 22, 2026 09:00:00.000 |
|
| LU2715325044 | Zennor Japan Fund - P USD ACC | USD | Equity Fund | 10,000.00 | 0.00% | - | 140.12 | - | Oct 22, 2026 09:00:00.000 |
|
| LU2649499477 | Zennor Japan Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 0.00% | - | 166.96 | - | Oct 22, 2026 09:00:00.000 |
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| LU2708705897 | Zennor Japan Fund - R JPY ACC | JPY | Equity Fund | 500,000.00 | 0.00% | - | 97.09 | - | Oct 22, 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% | - | 110.78 | +0.07% | Oct 21, 2026 09:00:00.000 |
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| LU0397464685 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 1,000.00 | 3.00% | - | 148.87 | +2.05% | Oct 21, 2026 09:00:00.000 |
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| LU0438908591 | ZEST ASSET MANAGEMENT SICAV - Zest Absol | EUR | Alternative investments | 100,000.00 | 3.00% | - | 161.95 | +2.65% | Oct 21, 2026 09:00:00.000 |
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| LU2064303469 | ZEST ASSET MANAGEMENT SICAV - ZEST Amela | EUR | Mixed funds | 1,000.00 | 0.00% | - | 108.45 | -1.86% | Oct 21, 2026 09:00:00.000 |
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| LU1918811339 | ZEST ASSET MANAGEMENT SICAV - Zest Argo | EUR | Mixed funds | 50,000.00 | 3.00% | - | 127.35 | +0.61% | Oct 21, 2026 09:00:00.000 |
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| LU2510112902 | ZEST ASSET MANAGEMENT SICAV - ZEST Butte | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +2.58% | - | |
| LU1216085453 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,282.00 | +7.44% | Oct 21, 2026 09:00:00.000 |
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| LU1216085701 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,359.23 | +7.10% | Oct 21, 2026 09:00:00.000 |
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| LU1532289656 | ZEST ASSET MANAGEMENT SICAV - ZEST DERIV | CHF | Alternative investments | 10,000.00 | 3.00% | - | 111.20 | +3.27% | Oct 21, 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% | - | 121.61 | -1.65% | Oct 21, 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% | - | 120.52 | -1.24% | Oct 21, 2026 09:00:00.000 |