10,501 to 10,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1306144802 | arvy funds - arvy equity fund - USD ACC | USD | Equity Fund | - | 2.00% | - | 10.52 | - | Mar 24, 2026 09:00:00.000 |
|
| IE0000W3TFM1 | Aryabhata India Fund - A Retail AUD DIS | AUD | Equity Fund | 1,000.00 | 0.00% | - | 10.91 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000I5WYDA6 | Aryabhata India Fund - A Retail CHF ACC | CHF | Equity Fund | 1,000.00 | 0.00% | - | 11.00 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000XSYXZZ8 | Aryabhata India Fund - A Retail EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.07 | - | Mar 24, 2026 09:00:00.000 |
|
| IE0007A8K6X3 | Aryabhata India Fund - A Retail JPY ACC | JPY | Equity Fund | 1,500,000.00 | 0.00% | - | 7.31 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000O7N15S1 | Aryabhata India Fund - A Retail SGD ACC | SGD | Equity Fund | 1,000.00 | 0.00% | - | 9.27 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000G3C8AW8 | Aryabhata India Fund - A Retail USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.67 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000NH710W4 | Aryabhata India Fund - A Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.11 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000ZN8BIX8 | Aryabhata India Fund - B Retail USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.47 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000VFAYEO6 | Aryabhata India Fund - B Retail USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.82 | - | Mar 24, 2026 09:00:00.000 |
|
| IE0008AZ60W8 | Aryabhata India Fund - RDR EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.28 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000SB79LR5 | Aryabhata India Fund - RDR GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 15.49 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000S1FMY92 | Aryabhata India Fund - RDR GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 9.53 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000ILYNRB3 | Aryabhata India Fund - RDR USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.95 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000AEI9LZ8 | Aryabhata India Fund - RDR USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.14 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000SDETI49 | Aryabhata India Fund C Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 11.60 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000SZJ5VY2 | Aryabhata India Fund F Institutional USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 14.32 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000JRQWKQ8 | Aryabhata India Fund I Institutional EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 9.27 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000CJ7YMM0 | Aryabhata India Fund I Institutional JPY | JPY | Equity Fund | 500,000,000.00 | 0.00% | - | 5.86 | - | Mar 24, 2026 09:00:00.000 |
|
| IE000E2FR319 | Aryabhata India Fund I Institutional USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 12.12 | +4.68% | Mar 24, 2026 09:00:00.000 |
|
| CH0466857072 | AS Swiss Equity Cadmos Engagement A | CHF | Equity Fund | - | 5.50% | - | 129.87 | -3.30% | Mar 19, 2026 09:00:00.000 |
|
| CH0466857080 | AS Swiss Equity Cadmos Engagement I | CHF | Equity Fund | - | 5.50% | - | 133.33 | -2.89% | Mar 19, 2026 09:00:00.000 |
|
| CH0469074550 | AS Swiss Equity Cadmos Engagement IF | CHF | Equity Fund | - | 5.50% | - | 134.42 | -2.76% | Mar 19, 2026 09:00:00.000 |
|
| CH0466857098 | AS Swiss Equity Cadmos Engagement J | CHF | Equity Fund | 5,000,000.00 | 5.50% | - | 134.80 | -2.83% | Mar 19, 2026 09:00:00.000 |
|
| CH0035891917 | ASAST Institutional Fund - Allianz Suiss | CHF | Funds of funds | - | - | - | 129.05 | +0.19% | Mar 24, 2026 09:00:00.000 |