10,301 to 10,325 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168564065 | AZ Allocation - Trend - A-AZ EUR ACC | EUR | Equity Fund | 1,500.00 | 3.00% | - | 10.99 | +8.29% | Jul 26, 2024 09:00:00.000 |
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| LU2168563844 | AZ Allocation - Trend - A-AZ JPY ACC | JPY | Equity Fund | 200,000.00 | 3.00% | - | 886.56 | +16.57% | Jul 26, 2024 09:00:00.000 |
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| LU2168563687 | AZ Allocation - Trend - A-AZ JPY ACC H | JPY | Equity Fund | 1,500.00 | 3.00% | - | 689.54 | +4.63% | Jul 26, 2024 09:00:00.000 |
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| LU2168564222 | AZ Allocation - Trend - A-AZ USD ACC | USD | Equity Fund | 1,500.00 | 3.00% | - | 10.84 | +10.95% | Jul 26, 2024 09:00:00.000 |
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| LU2168564149 | AZ Allocation - Trend - B-AZ EUR ACC | EUR | Equity Fund | 1,500.00 | 1.00% | - | 10.98 | +8.31% | Jul 26, 2024 09:00:00.000 |
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| LU2582523143 | AZ Allocation - Trend - P USD ACC | USD | Equity Fund | 250,000.00 | 4.00% | - | 5.31 | +9.97% | Jul 26, 2024 09:00:00.000 |
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| LU2609567446 | AZ Allocation - Trend - Reserved EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 5.02 | +7.77% | Jul 26, 2024 09:00:00.000 |
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| LU2168564495 | AZ Allocation - Trend A-INSTITUTIONAL EU | EUR | Equity Fund | 250,000.00 | 2.00% | - | 9.41 | +10.35% | Jul 26, 2024 09:00:00.000 |
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| LU0947792270 | AZ Allocation - Turkey - A-AZ EUR ACC | EUR | Mixed funds | 1,500.00 | 2.00% | - | 7.96 | +40.80% | Jul 26, 2024 09:00:00.000 |
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| LU0947786462 | AZ Allocation - Turkey - A-AZ EUR DIS | EUR | Mixed funds | 1,500.00 | 2.00% | - | 3.47 | +36.56% | Jul 26, 2024 09:00:00.000 |
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| LU0947786116 | AZ Allocation - Turkey - B-AZ EUR ACC | EUR | Mixed funds | 1,500.00 | 0.00% | - | 7.96 | +40.79% | Jul 26, 2024 09:00:00.000 |
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| LU0947786546 | AZ Allocation - Turkey - B-AZ EUR DIS | EUR | Mixed funds | 1,500.00 | 0.00% | - | 3.47 | +36.47% | Jul 26, 2024 09:00:00.000 |
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| LU0677519224 | AZ Alternative - Capital Enhanced A-AZ F | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.27 | +3.02% | Jul 26, 2024 09:00:00.000 |
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| LU2081248200 | AZ Alternative - Capital Enhanced A-AZ F | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.98 | +3.02% | Jul 26, 2024 09:00:00.000 |
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| LU0677534298 | AZ Alternative - Capital Enhanced B-AZ F | EUR | Alternative investments | 1,500.00 | 0.00% | - | 6.28 | +3.04% | Jul 26, 2024 09:00:00.000 |
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| LU2081248382 | AZ Alternative - Capital Enhanced B-AZ F | EUR | Alternative investments | 1,500.00 | 0.00% | - | 5.46 | +3.01% | Jul 26, 2024 09:00:00.000 |
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| LU2238329978 | AZ Alternative - Commodity A-AZ FUND (AC | EUR | Alternative investments | 250,000.00 | 3.00% | - | 2.22 | -11.21% | Jul 26, 2024 09:00:00.000 |
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| LU2238330125 | AZ Alternative - Commodity A-AZ FUND Hed | EUR | Alternative investments | 1,500.00 | 3.00% | - | 4.67 | -14.57% | Jul 26, 2024 09:00:00.000 |
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| LU2238330554 | AZ Alternative - Commodity A-INSTITUTION | EUR | Alternative investments | 250,000.00 | 2.00% | - | 2.88 | -9.57% | Jul 26, 2024 09:00:00.000 |
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| LU2238330042 | AZ Alternative - Commodity B-AZ FUND (AC | EUR | Alternative investments | 1,500.00 | 1.00% | - | 2.21 | -11.19% | Jul 26, 2024 09:00:00.000 |
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| LU2238330398 | AZ Alternative - Commodity B-AZ FUND Hed | EUR | Alternative investments | 1,500.00 | 1.00% | - | 4.52 | -14.55% | Jul 26, 2024 09:00:00.000 |
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| LU1867653385 | AZ Alternative - Smart Risk Premia A-AZ | EUR | Alternative investments | 1,500.00 | 2.00% | - | 4.22 | +0.12% | Jul 26, 2024 09:00:00.000 |
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| LU1867653468 | AZ Alternative - Smart Risk Premia B-AZ | EUR | Alternative investments | 1,500.00 | 0.00% | - | 4.22 | +0.12% | Jul 26, 2024 09:00:00.000 |
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| LU1267077110 | AZ Bond - Emerging Hard Currency FoF A-A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 4.50 | +4.98% | Jul 26, 2024 09:00:00.000 |
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| LU1267077383 | AZ Bond - Emerging Hard Currency FoF A-A | EUR | Fixed interest funds | 1,500.00 | 2.00% | - | 3.05 | +1.83% | Jul 26, 2024 09:00:00.000 |