10,226 to 10,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008AZ60W8 | Aryabhata India Fund - RDR EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.94 | - | May 14, 2026 09:00:00.000 |
|
| IE000SB79LR5 | Aryabhata India Fund - RDR GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 16.64 | - | May 14, 2026 09:00:00.000 |
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| IE000S1FMY92 | Aryabhata India Fund - RDR GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 10.26 | - | May 14, 2026 09:00:00.000 |
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| IE000ILYNRB3 | Aryabhata India Fund - RDR USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.00 | - | May 14, 2026 09:00:00.000 |
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| IE000AEI9LZ8 | Aryabhata India Fund - RDR USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.68 | - | May 14, 2026 09:00:00.000 |
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| IE000SDETI49 | Aryabhata India Fund C Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 12.36 | - | May 14, 2026 09:00:00.000 |
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| IE000SZJ5VY2 | Aryabhata India Fund F Institutional USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 15.40 | - | May 14, 2026 09:00:00.000 |
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| IE000JRQWKQ8 | Aryabhata India Fund I Institutional EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 9.92 | - | May 14, 2026 09:00:00.000 |
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| IE000CJ7YMM0 | Aryabhata India Fund I Institutional JPY | JPY | Equity Fund | 500,000,000.00 | 0.00% | - | 6.25 | - | May 14, 2026 09:00:00.000 |
|
| IE000E2FR319 | Aryabhata India Fund I Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 12.92 | +5.26% | May 14, 2026 09:00:00.000 |
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| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 142.26 | +6.20% | May 07, 2026 09:00:00.000 |
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| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 146.17 | +6.64% | May 07, 2026 09:00:00.000 |
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| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 147.40 | +6.78% | May 07, 2026 09:00:00.000 |
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| CH0466857098 | AS Swiss Equity Cadmos Engagement J | CHF | Equity Fund | 5,000,000.00 | 5.50% | - | 147.84 | +6.70% | May 07, 2026 09:00:00.000 |
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| CH0035891917 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 131.28 | +1.74% | May 13, 2026 09:00:00.000 |
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| CH0035891933 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 149.40 | +2.50% | May 13, 2026 09:00:00.000 |
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| LU1989432668 | ASB AXION SICAV - BANCASTATO AZIONARIO G | EUR | Funds of funds | 10,000.00 | 5.00% | - | 160.32 | +21.93% | May 15, 2026 09:00:00.000 |
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| LU2452875698 | ASB AXION SICAV - BANCASTATO AZIONARIO G | CHF | Funds of funds | 10,000.00 | 5.00% | - | 142.48 | +19.15% | May 15, 2026 09:00:00.000 |
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| LU2138284364 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 111.82 | +4.26% | May 15, 2026 09:00:00.000 |
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| LU2138284448 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 105.05 | +4.25% | May 15, 2026 09:00:00.000 |
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| LU2138284521 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 119.87 | +6.44% | May 15, 2026 09:00:00.000 |
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| LU2138284794 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 112.55 | +6.43% | May 15, 2026 09:00:00.000 |
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| LU2138283804 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 103.68 | +1.23% | May 15, 2026 09:00:00.000 |
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| LU2138283986 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 98.98 | +1.22% | May 15, 2026 09:00:00.000 |
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| LU2138284109 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 111.50 | +3.35% | May 15, 2026 09:00:00.000 |