10,376 to 10,400 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000VFAYEO6 | Aryabhata India Fund - B Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.52 | - | Aug 27, 2026 09:00:00.000 |
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| IE0008AZ60W8 | Aryabhata India Fund - RDR EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.56 | - | Aug 27, 2026 09:00:00.000 |
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| IE000SB79LR5 | Aryabhata India Fund - RDR GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 17.58 | - | Aug 27, 2026 09:00:00.000 |
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| IE000S1FMY92 | Aryabhata India Fund - RDR GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 10.74 | - | Aug 27, 2026 09:00:00.000 |
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| IE000ILYNRB3 | Aryabhata India Fund - RDR USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.91 | - | Aug 27, 2026 09:00:00.000 |
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| IE000AEI9LZ8 | Aryabhata India Fund - RDR USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.25 | - | Aug 27, 2026 09:00:00.000 |
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| IE000SDETI49 | Aryabhata India Fund C Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.19 | - | Aug 27, 2026 09:00:00.000 |
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| IE000SQ1SPZ3 | Aryabhata India Fund D Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 10.80 | - | Aug 27, 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% | - | 16.35 | - | Aug 27, 2026 09:00:00.000 |
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| IE000JRQWKQ8 | Aryabhata India Fund I Institutional EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 10.53 | - | Aug 27, 2026 09:00:00.000 |
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| IE000MO86387 | Aryabhata India Fund I Institutional EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 10.58 | - | Aug 27, 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% | - | 6.65 | - | Aug 27, 2026 09:00:00.000 |
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| IE000E2FR319 | Aryabhata India Fund I Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.77 | +4.71% | Aug 27, 2026 09:00:00.000 |
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| IE000O9RP2U8 | Aryabhata India Fund I Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 10.78 | - | Aug 27, 2026 09:00:00.000 |
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| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 153.55 | +10.28% | Aug 27, 2026 09:00:00.000 |
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| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 157.79 | +10.77% | Aug 27, 2026 09:00:00.000 |
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| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 159.13 | +10.92% | Aug 27, 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% | - | 159.81 | +10.99% | Aug 27, 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% | - | 166.21 | +17.51% | Aug 27, 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% | - | 146.67 | +14.77% | Aug 27, 2026 09:00:00.000 |
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| LU2138284364 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 115.14 | +6.16% | Aug 27, 2026 09:00:00.000 |
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| LU2138284448 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 108.16 | +6.15% | Aug 27, 2026 09:00:00.000 |
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| LU2138284521 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 124.22 | +8.46% | Aug 27, 2026 09:00:00.000 |
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| LU2138284794 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 116.63 | +8.45% | Aug 27, 2026 09:00:00.000 |
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| LU2138283804 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 105.09 | +1.80% | Aug 27, 2026 09:00:00.000 |