10,476 to 10,500 from 94,626 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BNQNJ959 | Artemis UK Select Fund - S GBP DIS | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | +14.31% | - | |
| GB0002583598 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -2.42% | - | |
| GB00B2PLJL57 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | -1.68% | - | |
| GB00BD3GTG43 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 250,000.00 | 0.00% | - | - | -1.67% | - | |
| GB00BHL2CB84 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -2.12% | - | |
| GB00BT6PFB79 | Artemis UK Smaller Companies Fund Class | GBP | Equity Fund | - | 0.00% | - | - | -1.58% | - | |
| GB00BMMV5G59 | Artemis US Extended Alpha Fund Class I a | GBP | Equity Fund | 250,000.00 | 0.00% | - | 4.95 | +14.84% | Mar 25, 2026 09:00:00.000 |
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| LI0213911212 | Artificial Intelligence Technology Fund | USD | Sector funds | - | 3.00% | - | 298.26 | +15.21% | Mar 20, 2026 09:00:00.000 |
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| LI0351137794 | Artificial Intelligence Technology Fund | USD | Sector funds | 250,000.00 | 3.00% | - | 306.48 | +15.56% | Mar 20, 2026 09:00:00.000 |
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| LU1926965853 | Arve Global Convertible Fund - I EUR ACC | EUR | Fixed interest funds | 100.00 | 2.50% | - | 112.13 | +1.78% | Mar 25, 2026 09:00:00.000 |
|
| LU1926966158 | Arve Global Convertible Fund CHF I | CHF | Fixed interest funds | 100.00 | 2.50% | - | 102.20 | +0.04% | Mar 25, 2026 09:00:00.000 |
|
| LU0405107458 | Arve Global Convertible Fund EUR R-RVM | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 118.38 | +0.62% | Mar 25, 2026 09:00:00.000 |
|
| CH1296082949 | ARVEA Global ex Switzerland Equities Fun | USD | Equity Fund | - | 0.00% | - | 137.06 | +15.48% | Mar 24, 2026 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% | - | 113.82 | -7.71% | Mar 24, 2026 09:00:00.000 |
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| CH0117633377 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | - | 1.50% | - | 139.38 | -5.14% | Mar 24, 2026 09:00:00.000 |
|
| CH0117634888 | Arvernus Capital (CH) Europe Event Drive | EUR | Alternative investments | 500,000.00 | 1.50% | - | 13,997.11 | -4.47% | Mar 24, 2026 09:00:00.000 |
|
| CH0239350918 | Arvernus Capital (CH) Europe Event Drive | CHF | Alternative investments | - | 1.50% | - | 116.25 | -7.19% | Mar 24, 2026 09:00:00.000 |
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| CH0239350975 | Arvernus Capital (CH) Europe Event Drive | USD | Alternative investments | - | 1.50% | - | 154.36 | -2.87% | Mar 24, 2026 09:00:00.000 |
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| CH0013857062 | ARVEST America Stars Fund - USD DIS | USD | Equity Fund | - | 5.00% | - | 3,155.49 | +25.54% | Mar 23, 2026 09:00:00.000 |
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| CH0018972502 | ARVEST Eurasia Stars Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,612.13 | +8.87% | Mar 23, 2026 09:00:00.000 |
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| CH0011250575 | ARVEST Global Stars Fund - CHF DIS | CHF | Equity Fund | - | 5.00% | - | 1,907.36 | +10.84% | Mar 23, 2026 09:00:00.000 |
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| CH0016000934 | ARVEST Solid Fund CHF - DIS | CHF | Fixed interest funds | - | 1.00% | - | 828.40 | -0.22% | Mar 23, 2026 09:00:00.000 |
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| CH0016000959 | ARVEST Solid Fund EUR - DIS | EUR | Fixed interest funds | - | 1.00% | - | 930.43 | +2.24% | Mar 23, 2026 09:00:00.000 |
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| CH0016000942 | ARVEST Solid Fund USD - DIS | USD | Fixed interest funds | - | 1.00% | - | 971.91 | +3.87% | Mar 23, 2026 09:00:00.000 |