10,376 to 10,400 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 15,138.79 | +6.75% | Feb 05, 2026 09:00:00.000 |
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| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 126.32 | +4.26% | Feb 05, 2026 09:00:00.000 |
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| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 166.27 | +8.52% | Feb 05, 2026 09:00:00.000 |
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| CH0013857062 | ARVEST America Stars Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 3,313.39 | +28.93% | Feb 02, 2026 09:00:00.000 |
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| CH0018972502 | ARVEST Eurasia Stars Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,644.16 | +9.29% | Feb 02, 2026 09:00:00.000 |
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| CH0011250575 | ARVEST Global Stars Fund - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,957.81 | +12.55% | Feb 02, 2026 09:00:00.000 |
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| CH0016000934 | ARVEST Solid Fund CHF - DIS | CHF | Fixed interest funds | - | 1.00% | - | 832.66 | -0.24% | Feb 02, 2026 09:00:00.000 |
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| CH0016000959 | ARVEST Solid Fund EUR - DIS | EUR | Fixed interest funds | - | 1.00% | - | 938.83 | +2.62% | Feb 02, 2026 09:00:00.000 |
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| CH0016000942 | ARVEST Solid Fund USD - DIS | USD | Fixed interest funds | - | 1.00% | - | 975.67 | +4.98% | Feb 02, 2026 09:00:00.000 |
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| IE000E2FR319 | Aryabhata India Fund - I USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.10 | +12.38% | Feb 04, 2026 09:00:00.000 |
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| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 140.47 | -0.14% | Feb 05, 2026 09:00:00.000 |
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| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 144.11 | +0.27% | Feb 05, 2026 09:00:00.000 |
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| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 145.26 | +0.41% | Feb 05, 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% | - | 145.66 | +0.34% | Feb 05, 2026 09:00:00.000 |
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| CH0035891917 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 131.27 | +0.61% | Feb 05, 2026 09:00:00.000 |
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| CH0035891933 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 149.10 | +1.36% | Feb 05, 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% | - | 150.90 | +12.89% | Feb 05, 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% | - | 134.96 | +10.47% | Feb 05, 2026 09:00:00.000 |
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| LU2138284364 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 112.35 | +4.16% | Feb 05, 2026 09:00:00.000 |
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| LU2138284448 | ASB AXION SICAV - BANCASTATO BILANCIATO | CHF | Mixed funds | 1,000.00 | 5.00% | - | 107.09 | +4.17% | Feb 05, 2026 09:00:00.000 |
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| LU2138284521 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 119.74 | +6.27% | Feb 05, 2026 09:00:00.000 |
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| LU2138284794 | ASB AXION SICAV - BANCASTATO BILANCIATO | EUR | Mixed funds | 1,000.00 | 5.00% | - | 114.07 | +6.27% | Feb 05, 2026 09:00:00.000 |
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| LU2138283804 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 104.57 | +1.73% | Feb 05, 2026 09:00:00.000 |
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| LU2138283986 | ASB AXION SICAV - BANCASTATO REDDITO FUN | CHF | Mixed funds | 1,000.00 | 5.00% | - | 101.21 | +1.74% | Feb 05, 2026 09:00:00.000 |
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| LU2138284109 | ASB AXION SICAV - BANCASTATO REDDITO FUN | EUR | Mixed funds | 1,000.00 | 5.00% | - | 111.83 | +3.88% | Feb 05, 2026 09:00:00.000 |