10,276 to 10,300 from 95,143 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1296082907 | ARVEA Swiss Equities Fund - S CHF ACC | CHF | Equity Fund | - | 0.00% | - | 130.14 | +12.35% | Jul 06, 2026 09:00:00.000 |
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| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 146.30 | -3.49% | Jul 07, 2026 09:00:00.000 |
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| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 14,722.20 | -2.80% | Jul 07, 2026 09:00:00.000 |
|
| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 121.16 | -5.63% | Jul 07, 2026 09:00:00.000 |
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| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 162.75 | -1.54% | Jul 07, 2026 09:00:00.000 |
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| CH0013857062 | ARVEST America Stars Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 3,405.89 | +28.38% | Jul 06, 2026 09:00:00.000 |
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| CH0018972502 | ARVEST Eurasia Stars Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,714.53 | +15.83% | Jul 06, 2026 09:00:00.000 |
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| CH0011250575 | ARVEST Global Stars Fund - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 2,008.98 | +19.84% | Jul 06, 2026 09:00:00.000 |
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| CH0016000934 | ARVEST Solid Fund CHF - DIS | CHF | Fixed interest funds | - | 1.00% | - | 829.97 | -0.04% | Jul 06, 2026 09:00:00.000 |
|
| CH0016000959 | ARVEST Solid Fund EUR - DIS | EUR | Fixed interest funds | - | 1.00% | - | 929.42 | +1.45% | Jul 06, 2026 09:00:00.000 |
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| CH0016000942 | ARVEST Solid Fund USD - DIS | USD | Fixed interest funds | - | 1.00% | - | 952.54 | +2.52% | Jul 06, 2026 09:00:00.000 |
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| LI1306144802 | arvy funds - arvy equity fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 11.26 | - | Jul 06, 2026 09:00:00.000 |
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| LI1306144786 | arvy funds - arvy equity fund CHF | CHF | Equity Fund | - | 2.00% | - | 10.04 | - | Jul 06, 2026 09:00:00.000 |
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| LI1306144794 | arvy funds - arvy equity fund CHF (C) | CHF | Equity Fund | - | 2.00% | - | 9.73 | - | Jul 06, 2026 09:00:00.000 |
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| LI1306144810 | arvy funds - arvy equity fund EUR | EUR | Equity Fund | - | 2.00% | - | 10.63 | - | Jul 06, 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% | - | 12.40 | - | Jul 06, 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% | - | 12.70 | - | Jul 06, 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% | - | 14.99 | - | Jul 06, 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% | - | 8.41 | - | Jul 06, 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% | - | 10.62 | - | Jul 06, 2026 09:00:00.000 |
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| IE000G3C8AW8 | Aryabhata India Fund - A Retail USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.46 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000NH710W4 | Aryabhata India Fund - A Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.82 | - | Jul 06, 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% | - | 13.12 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000VFAYEO6 | Aryabhata India Fund - B Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.45 | - | Jul 06, 2026 09:00:00.000 |
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| IE0008AZ60W8 | Aryabhata India Fund - RDR EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.67 | - | Jul 06, 2026 09:00:00.000 |