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 |
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DE0008474057 | Baloise-Aktienfonds DWS - EUR DIS | EUR | Equity Fund | - | 4.71% | - | 79.96 | +4.43% | Jul 29, 2024 19:56:28.052 |
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DE0008474297 | Baloise-International DWS - EUR DIS | EUR | Mixed funds | - | 4.71% | - | 122.84 | +9.95% | Jul 29, 2024 19:56:40.603 |
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DE0008474065 | Baloise-Rentenfonds DWS - EUR DIS | EUR | Fixed interest funds | - | 4.71% | - | 20.46 | +3.68% | Jul 29, 2024 19:56:46.391 |
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DE000A0RHEX1 | Banken Fokus Basel III - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 55.13 | +11.97% | Jul 29, 2024 09:00:00.000 |
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LU0368522677 | Bankhaus Bauer Premium Select - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 134.41 | +5.47% | Jul 26, 2024 09:00:00.000 |
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LU0134853133 | Bankhaus Neelmeyer Aktienstrategie | EUR | Equity Fund | - | 3.00% | - | 104.42 | +9.04% | Jul 29, 2024 09:00:00.000 |
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LU0809243487 | Bankhaus Neelmeyer Rentenstrategie R | EUR | Fixed interest funds | - | 3.00% | - | 108.04 | +9.73% | Jul 29, 2024 09:00:00.000 |
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LU1897294564 | Bankhaus Neelmeyer Rentenstrategie V | EUR | Fixed interest funds | - | 3.00% | - | 104.47 | +10.63% | Jul 29, 2024 09:00:00.000 |
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DE000A12BPW0 | Bankhaus Seeliger VV Ausgewogen | EUR | Mixed funds | - | 3.00% | - | 101.58 | +6.72% | Jul 26, 2024 09:00:00.000 |
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DE000A141WU4 | Bankhaus Seeliger VV Dynamisch - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.31 | +8.66% | Jul 26, 2024 09:00:00.000 |
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LU1808872706 | Bantleon Changing World - IA EUR DIS | EUR | Mixed funds | - | 0.20% | - | 113.08 | +9.38% | Jul 26, 2024 09:00:00.000 |
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LU1808872615 | Bantleon Changing World - IT EUR ACC | EUR | Mixed funds | - | 0.20% | - | 129.56 | +9.37% | Jul 26, 2024 09:00:00.000 |
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LU1808872961 | Bantleon Changing World - PA EUR DIS | EUR | Mixed funds | - | 4.20% | - | 108.05 | +8.70% | Jul 29, 2024 19:56:55.128 |
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LU1808872888 | Bantleon Changing World - PT EUR ACC | EUR | Mixed funds | - | 4.20% | - | 124.66 | +8.69% | Jul 26, 2024 09:00:00.000 |
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LU1808872029 | Bantleon Diversified Markets IA EUR (hed | EUR | Alternative investments | - | 0.10% | - | 99.80 | +5.68% | Jul 26, 2024 09:00:00.000 |
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LU1808871997 | Bantleon Diversified Markets IT USD | USD | Alternative investments | - | 0.10% | - | 115.33 | +7.24% | Jul 26, 2024 09:00:00.000 |
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DE000A1JJJC5 | BANTLEON Equities Europe ESG Leaders 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 214.03 | +12.00% | Jul 29, 2024 09:00:00.000 |
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DE000A1JJJD3 | BANTLEON Equities North America ESG Lead | EUR | Equity Fund | 0.01 | 5.00% | - | 511.49 | +21.43% | Jul 29, 2024 09:00:00.000 |
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DE000A1110W7 | BANTLEON Equities Pacific ESG Leaders 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 149.73 | +9.50% | Jul 29, 2024 09:00:00.000 |
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DE000A1J3WP0 | BANTLEON Global Challenges Corporates 1 | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 99.89 | +6.93% | Jul 29, 2024 09:00:00.000 |
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DE000A1JM5A8 | BANTLEON Global Challenges Index-Fonds E | EUR | Equity Fund | 50,000.00 | 5.00% | - | 369.30 | +0.31% | Jul 29, 2024 09:00:00.000 |
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DE000A0LGNP3 | BANTLEON Global Challenges Index-Fonds I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 258.95 | +0.52% | Jul 29, 2024 09:00:00.000 |
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DE000A1T7561 | BANTLEON Global Challenges Index-Fonds P | EUR | Equity Fund | 0.01 | 5.00% | - | 228.96 | - | Jul 29, 2024 19:56:48.476 |
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DE000A2DL4N0 | BANTLEON Global Challenges Index-Fonds S | EUR | Equity Fund | 250,000.00 | 5.00% | - | 156.92 | +0.56% | Jul 29, 2024 09:00:00.000 |
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DE000A3DDQJ7 | BANTLEON Global Challenges Paris Aligned | EUR | Sector funds | 250,000.00 | 5.00% | - | 112.82 | - | Jul 29, 2024 09:00:00.000 |