99,301 to 99,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0280697748 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 250,000.00 | 0.00% | - | 186.81 | -4.70% | Nov 09, 2026 09:00:00.000 |
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| LU0280698043 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Mixed funds | 5,000.00 | 0.00% | - | 149.61 | -5.44% | Nov 09, 2026 09:00:00.000 |
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| LU1138495921 | ZEST ASSET MANAGEMENT SICAV - ZEST GLOBA | EUR | Mixed funds | 30,000.00 | 3.00% | - | 100.64 | - | Jun 15, 2023 09:00:00.000 |
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| LU1628002484 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,909.20 | -2.50% | Nov 09, 2026 09:00:00.000 |
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| LU1628003532 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | EUR | Equity Fund | 50,000.00 | 3.00% | - | 101,940.22 | -1.82% | Nov 09, 2026 09:00:00.000 |
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| LU1860670618 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 111.13 | -3.31% | Nov 09, 2026 09:00:00.000 |
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| LU1860670709 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 95.25 | - | Nov 09, 2026 09:00:00.000 |
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| LU1860670881 | ZEST ASSET MANAGEMENT SICAV - ZEST Globa | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 107.27 | -3.74% | Nov 09, 2026 09:00:00.000 |
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| LU2510450542 | ZEST ASSET MANAGEMENT SICAV - Zest Globa | CHF | Equity Fund | 1,000.00 | 3.00% | - | 94.60 | - | Nov 09, 2026 09:00:00.000 |
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| LU1216091261 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 200,000.00 | 3.00% | - | 1,460.77 | +7.30% | Nov 09, 2026 09:00:00.000 |
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| LU1216091931 | ZEST ASSET MANAGEMENT SICAV - Zest Medit | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,327.14 | +6.34% | Nov 09, 2026 09:00:00.000 |
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| LU1216084308 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 100,000.00 | 3.00% | - | 1,522.23 | +3.75% | Nov 09, 2026 09:00:00.000 |
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| LU1216084993 | ZEST ASSET MANAGEMENT SICAV - Zest North | EUR | Alternative investments | 1,000.00 | 3.00% | - | 1,301.99 | +3.29% | Nov 09, 2026 09:00:00.000 |
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| LU1532291983 | ZEST ASSET MANAGEMENT SICAV - Zest North | USD | Alternative investments | 1,000.00 | 3.00% | - | 149.62 | +4.26% | Nov 09, 2026 09:00:00.000 |
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| LU0840527526 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | - | 5.00% | - | 132.93 | +7.16% | Nov 09, 2026 09:00:00.000 |
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| LU0840527799 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 250,000.00 | 5.00% | - | 146.13 | +7.97% | Nov 09, 2026 09:00:00.000 |
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| LU1112684011 | ZEST ASSET MANAGEMENT SICAV - ZEST Quant | EUR | Alternative investments | 2,500,000.00 | 5.00% | - | 137.85 | +7.94% | Nov 09, 2026 09:00:00.000 |
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| LI0010998917 | Zeus Strategie Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 67.52 | +1.09% | Nov 10, 2026 09:00:00.000 |
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| AT0000986401 | Ziel Netto - EUR ACC | EUR | Mixed funds | - | 1.25% | - | 275.47 | +8.06% | Nov 11, 2026 09:00:00.000 |
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| AT0000818273 | Ziel Valet - EUR ACC | EUR | Equity Fund | - | 1.25% | - | 421.59 | +10.72% | Nov 11, 2026 09:00:00.000 |
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| DE000A2PR0K4 | Zindstein Vermögens-Mandat - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | 130.06 | +8.22% | Nov 11, 2026 09:00:00.000 |
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| DE000A2PR0L2 | Zindstein Vermögens-Mandat - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 63.38 | +7.80% | Nov 11, 2026 09:00:00.000 |
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| DE000A2DHUB9 | Zindstein Werte-Sammler - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 141.32 | +19.46% | Nov 10, 2026 09:00:00.000 |
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| DE000A2DHUA1 | Zindstein Werte-Sammler - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.56 | +18.93% | Nov 10, 2026 09:00:00.000 |
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| DE000A3EW4L9 | Zins & Sicherheit (Euro) - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.84 | +1.89% | Nov 11, 2026 09:00:00.000 |