10,201 to 10,225 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1926966158 | Arve Global Convertible Fund CHF I | CHF | Fixed interest funds | 100.00 | 2.50% | - | 104.23 | +2.55% | May 15, 2026 09:00:00.000 |
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| LU0405107458 | Arve Global Convertible Fund EUR R-RVM | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 121.14 | +3.47% | May 15, 2026 09:00:00.000 |
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| CH1296082949 | ARVEA Global ex Switzerland Equities Fun | USD | Equity Fund | - | 0.00% | - | 160.84 | +20.93% | May 13, 2026 09:00:00.000 |
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| CH1296082923 | ARVEA Income Fund - S CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 100.52 | -3.07% | Nov 12, 2025 09:00:00.000 |
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| CH1296082907 | ARVEA Swiss Equities Fund - S CHF ACC | CHF | Equity Fund | - | 0.00% | - | 121.18 | +3.04% | May 13, 2026 09:00:00.000 |
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| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 142.55 | -5.44% | May 13, 2026 09:00:00.000 |
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| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 14,330.01 | -4.79% | May 13, 2026 09:00:00.000 |
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| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 118.52 | -7.44% | May 13, 2026 09:00:00.000 |
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| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 158.27 | -3.35% | May 13, 2026 09:00:00.000 |
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| CH0013857062 | ARVEST America Stars Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 3,364.12 | +33.57% | May 11, 2026 09:00:00.000 |
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| CH0018972502 | ARVEST Eurasia Stars Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,677.52 | +14.26% | May 11, 2026 09:00:00.000 |
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| CH0011250575 | ARVEST Global Stars Fund - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,982.74 | +20.87% | May 11, 2026 09:00:00.000 |
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| CH0016000934 | ARVEST Solid Fund CHF - DIS | CHF | Fixed interest funds | - | 1.00% | - | 827.72 | -0.55% | May 11, 2026 09:00:00.000 |
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| CH0016000959 | ARVEST Solid Fund EUR - DIS | EUR | Fixed interest funds | - | 1.00% | - | 925.95 | +1.50% | May 11, 2026 09:00:00.000 |
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| CH0016000942 | ARVEST Solid Fund USD - DIS | USD | Fixed interest funds | - | 1.00% | - | 951.82 | +3.55% | May 11, 2026 09:00:00.000 |
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| LI1306144802 | arvy funds - arvy equity fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 10.69 | - | May 13, 2026 09:00:00.000 |
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| IE0000W3TFM1 | Aryabhata India Fund - A Retail AUD DIS | AUD | Equity Fund | 1,000.00 | 0.00% | - | 11.36 | - | May 14, 2026 09:00:00.000 |
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| IE000I5WYDA6 | Aryabhata India Fund - A Retail CHF ACC | CHF | Equity Fund | 1,000.00 | 0.00% | - | 11.76 | - | May 14, 2026 09:00:00.000 |
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| IE000XSYXZZ8 | Aryabhata India Fund - A Retail EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.97 | - | May 14, 2026 09:00:00.000 |
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| IE0007A8K6X3 | Aryabhata India Fund - A Retail JPY ACC | JPY | Equity Fund | 1,500,000.00 | 0.00% | - | 7.80 | - | May 14, 2026 09:00:00.000 |
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| IE000O7N15S1 | Aryabhata India Fund - A Retail SGD ACC | SGD | Equity Fund | 1,000.00 | 0.00% | - | 9.96 | - | May 14, 2026 09:00:00.000 |
|
| IE000G3C8AW8 | Aryabhata India Fund - A Retail USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.69 | - | May 14, 2026 09:00:00.000 |
|
| IE000NH710W4 | Aryabhata India Fund - A Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.09 | - | May 14, 2026 09:00:00.000 |
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| IE000ZN8BIX8 | Aryabhata India Fund - B Retail USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.20 | - | May 14, 2026 09:00:00.000 |
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| IE000VFAYEO6 | Aryabhata India Fund - B Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.76 | - | May 14, 2026 09:00:00.000 |