99,251 to 99,275 from 99,507 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1472996514 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | 103.82 | - | Oct 30, 2026 09:00:00.000 |
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| LI1497780687 | Z22 SICAV - Z22 Dynamic Opportunity Fund | USD | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A3D75G7 | zaldor Core Portfolio RG - N EUR ACC | EUR | Mixed funds | - | 5.00% | - | 134.25 | +4.98% | Nov 11, 2026 09:00:00.000 |
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| DE000A3D75H5 | zaldor Core Portfolio RG - X EUR ACC | EUR | Mixed funds | - | 5.00% | - | 135.23 | +5.21% | Nov 11, 2026 09:00:00.000 |
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| DE000A0Q8HQ0 | Zantke Euro Corporate Bonds AMI I (a) | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 117.82 | -0.73% | Nov 10, 2026 09:00:00.000 |
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| DE000A0Q8HP2 | Zantke Euro Corporate Bonds AMI P (a) | EUR | Fixed interest funds | - | 2.00% | - | 116.68 | -1.00% | Nov 10, 2026 09:00:00.000 |
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| DE000A2PPHN8 | Zantke Euro Corporate Bonds AMI S (a) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.52 | -0.55% | Nov 10, 2026 09:00:00.000 |
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| DE000A0YAX49 | Zantke Euro High Yield AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 121.36 | -0.12% | Nov 10, 2026 09:00:00.000 |
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| DE000A0YAX56 | Zantke Euro High Yield AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 120.82 | -0.31% | Nov 10, 2026 09:00:00.000 |
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| DE000A2PPHP3 | Zantke Euro High Yield AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.35 | +0.13% | Nov 10, 2026 09:00:00.000 |
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| DE000A1J3AJ9 | Zantke Global Credit AMI - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 112.85 | +4.25% | Nov 10, 2026 09:00:00.000 |
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| DE000A1J3AH3 | Zantke Global Credit AMI - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 112.10 | +4.02% | Nov 10, 2026 09:00:00.000 |
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| DE000A2PPHQ1 | Zantke Global Credit AMI - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 113.91 | +4.53% | Nov 10, 2026 09:00:00.000 |
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| DE000A2PPHR9 | Zantke Global Equity AMI - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 204.03 | +29.65% | Nov 10, 2026 09:00:00.000 |
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| CH0018192903 | ZAST ImmobilienWohnen Schweiz - CHF ACC | CHF | Real estate funds | - | 7.00% | - | 3,774.75 | +5.18% | Nov 04, 2026 09:00:00.000 |
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| CH0194666555 | zCapital Swiss Dividend Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 2,868.32 | +21.62% | Nov 10, 2026 09:00:00.000 |
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| CH1271166220 | zCapital Swiss Dividend Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 1,477.00 | +22.78% | Nov 10, 2026 09:00:00.000 |
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| CH0199944593 | zCapital Swiss Dividend Fund ZA | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 3,997.25 | +21.94% | Nov 10, 2026 09:00:00.000 |
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| CH0592732678 | zCapital Swiss ESG Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 1,488.62 | +22.43% | Nov 10, 2026 09:00:00.000 |
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| CH0592732686 | zCapital Swiss ESG Fund - ZA CHF ACC | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,545.91 | +22.86% | Nov 10, 2026 09:00:00.000 |
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| CH0045341648 | zCapital Swiss Small & Mid Cap Fund A Kl | CHF | Equity Fund | - | 0.00% | - | 5,053.56 | +16.36% | Nov 10, 2026 09:00:00.000 |
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| CH1271166238 | zCapital Swiss Small & Mid Cap Fund M Kl | CHF | Equity Fund | - | 0.00% | - | 1,469.70 | +18.04% | Nov 10, 2026 09:00:00.000 |
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| CH1392254624 | zCapital Swiss Small & Mid Cap Fund S Kl | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 1,224.83 | - | Nov 10, 2026 09:00:00.000 |
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| CH0224756806 | zCapital Swiss Small & Mid Cap Fund ZA K | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 5,431.87 | +16.94% | Nov 10, 2026 09:00:00.000 |
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| AT0000A34DG5 | Zech Holding Fonds - EUR ACC | EUR | Mixed funds | - | - | - | 107.68 | +2.09% | Nov 11, 2026 09:00:00.000 |