10,376 to 10,400 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMMV5766 | Artemis US Smaller Companies Fund Class | GBP | Equity Fund | 250,000.00 | 0.00% | - | 4.43 | +5.70% | Dec 23, 2025 09:00:00.000 |
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| LI0213911212 | Artificial Intelligence Technology Fund | USD | Sector funds | - | 3.00% | - | 317.08 | +18.46% | Dec 18, 2025 09:00:00.000 |
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| LI0351137794 | Artificial Intelligence Technology Fund | USD | Sector funds | 250,000.00 | 3.00% | - | 325.58 | +18.82% | Dec 18, 2025 09:00:00.000 |
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| LU1926965853 | Arve Global Convertible Fund - I EUR ACC | EUR | Fixed interest funds | 100.00 | 2.50% | - | 112.85 | +7.59% | Dec 23, 2025 09:00:00.000 |
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| LU1926966158 | Arve Global Convertible Fund CHF I | CHF | Fixed interest funds | 100.00 | 2.50% | - | 103.09 | +5.30% | Dec 23, 2025 09:00:00.000 |
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| LU0405107458 | Arve Global Convertible Fund EUR R-RVM | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 119.56 | +6.46% | Dec 23, 2025 09:00:00.000 |
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| LU2064634814 | Arve Global Convertible Fund USD I | USD | Fixed interest funds | 100.00 | 2.50% | - | 120.75 | +7.58% | Dec 23, 2025 09:00:00.000 |
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| CH1296082949 | ARVEA Global ex Switzerland Equities Fun | USD | Equity Fund | - | 0.00% | - | 163.67 | +26.50% | Dec 22, 2025 09:00:00.000 |
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| CH1296082923 | ARVEA Income Fund - S CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 100.52 | -3.07% | Nov 12, 2025 09:00:00.000 |
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| CH1296082907 | ARVEA Swiss Equities Fund - S CHF ACC | CHF | Equity Fund | - | 0.00% | - | 119.63 | +9.38% | Dec 22, 2025 09:00:00.000 |
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| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 150.17 | +6.93% | Dec 19, 2025 09:00:00.000 |
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| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 15,048.20 | +7.64% | Dec 19, 2025 09:00:00.000 |
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| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 125.96 | +5.25% | Dec 19, 2025 09:00:00.000 |
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| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 165.12 | +9.42% | Dec 19, 2025 09:00:00.000 |
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| CH0013857062 | ARVEST America Stars Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 3,118.15 | +24.46% | Dec 22, 2025 09:00:00.000 |
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| CH0018972502 | ARVEST Eurasia Stars Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,554.81 | +7.43% | Dec 22, 2025 09:00:00.000 |
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| CH0011250575 | ARVEST Global Stars Fund - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,910.09 | +11.86% | Dec 22, 2025 09:00:00.000 |
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| CH0016000934 | ARVEST Solid Fund CHF - DIS | CHF | Fixed interest funds | - | 1.00% | - | 830.31 | -0.78% | Dec 22, 2025 09:00:00.000 |
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| CH0016000959 | ARVEST Solid Fund EUR - DIS | EUR | Fixed interest funds | - | 1.00% | - | 932.46 | +2.05% | Dec 22, 2025 09:00:00.000 |
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| CH0016000942 | ARVEST Solid Fund USD - DIS | USD | Fixed interest funds | - | 1.00% | - | 972.76 | +4.93% | Dec 22, 2025 09:00:00.000 |
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| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 140.20 | +6.56% | Dec 18, 2025 09:00:00.000 |
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| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 143.72 | +7.01% | Dec 18, 2025 09:00:00.000 |
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| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 144.82 | +7.15% | Dec 18, 2025 09:00:00.000 |
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| CH0466857098 | AS Swiss Equity Cadmos Engagement J | CHF | Equity Fund | 5,000,000.00 | 5.50% | - | 145.20 | +7.07% | Dec 18, 2025 09:00:00.000 |
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| CH0035891917 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 130.22 | +1.33% | Dec 22, 2025 09:00:00.000 |