10,301 to 10,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SB79LR5 | Aryabhata India Fund - RDR GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 17.73 | - | Jul 06, 2026 09:00:00.000 |
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| IE000S1FMY92 | Aryabhata India Fund - RDR GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 10.81 | - | Jul 06, 2026 09:00:00.000 |
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| IE000ILYNRB3 | Aryabhata India Fund - RDR USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.79 | - | Jul 06, 2026 09:00:00.000 |
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| IE000AEI9LZ8 | Aryabhata India Fund - RDR USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.36 | - | Jul 06, 2026 09:00:00.000 |
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| IE000SDETI49 | Aryabhata India Fund C Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.34 | - | Jul 06, 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% | - | 16.22 | - | Jul 06, 2026 09:00:00.000 |
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| IE000JRQWKQ8 | Aryabhata India Fund I Institutional EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 10.65 | - | Jul 06, 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% | - | 6.75 | - | Jul 06, 2026 09:00:00.000 |
|
| IE000E2FR319 | Aryabhata India Fund I Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.93 | +2.67% | Jul 06, 2026 09:00:00.000 |
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| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 153.01 | +13.03% | Jul 02, 2026 09:00:00.000 |
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| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 157.36 | +13.49% | Jul 02, 2026 09:00:00.000 |
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| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 158.74 | +13.65% | Jul 02, 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% | - | 159.24 | +13.56% | Jul 02, 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% | - | 162.25 | +20.33% | Jul 07, 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% | - | 143.70 | +17.57% | Jul 07, 2026 09:00:00.000 |
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| LU2138284364 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 114.94 | +7.47% | Jul 07, 2026 09:00:00.000 |
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| LU2138284448 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 107.98 | +7.47% | Jul 07, 2026 09:00:00.000 |
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| LU2138284521 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 123.59 | +9.75% | Jul 07, 2026 09:00:00.000 |
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| LU2138284794 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 116.04 | +9.74% | Jul 07, 2026 09:00:00.000 |
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| LU2138283804 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 105.11 | +2.70% | Jul 07, 2026 09:00:00.000 |
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| LU2138283986 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 100.34 | +2.69% | Jul 07, 2026 09:00:00.000 |
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| LU2138284109 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 113.39 | +4.86% | Jul 07, 2026 09:00:00.000 |
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| LU2138284281 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 108.27 | +4.87% | Jul 07, 2026 09:00:00.000 |
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| LU0393241723 | ASB AXION SICAV - KERMATA FUND - A | EUR | Funds of funds | 10,000.00 | 5.00% | - | 120.35 | +1.24% | Jul 07, 2026 09:00:00.000 |
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| LU2102505141 | ASB AXION SICAV - KERMATA FUND - AH | CHF | Funds of funds | 10,000.00 | 5.00% | - | 98.04 | -1.14% | Jul 07, 2026 09:00:00.000 |