10,676 to 10,700 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0126875050 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 74.03 | +1.48% | May 15, 2026 09:00:00.000 |
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| CH0200702592 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 107.72 | +5.67% | Nov 05, 2020 09:00:00.000 |
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| CH0126875043 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 73.44 | +1.66% | May 15, 2026 09:00:00.000 |
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| CH0126875027 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 111.75 | +1.48% | May 15, 2026 09:00:00.000 |
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| CH0032831460 | Avadis Vermögensbildung SICAV - Strategi | CHF | Money market funds | 50.00 | 0.00% | - | 81.91 | -0.07% | Apr 30, 2026 09:00:00.000 |
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| CH0032831577 | Avadis Vermögensbildung SICAV - Strategi | CHF | Fixed interest funds | 50.00 | 0.00% | - | 77.14 | -0.24% | Apr 30, 2026 09:00:00.000 |
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| CH0032831981 | Avadis Vermögensbildung SICAV - Strategi | CHF | Equity Fund | 50.00 | 0.00% | - | 269.37 | +23.68% | Apr 30, 2026 09:00:00.000 |
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| CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 217.56 | +18.65% | Apr 30, 2026 09:00:00.000 |
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| CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 137.24 | +8.91% | Apr 30, 2026 09:00:00.000 |
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| CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 104.53 | +4.28% | Apr 30, 2026 09:00:00.000 |
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| CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 176.51 | +13.69% | Apr 30, 2026 09:00:00.000 |
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| LU1271706068 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.65 | +2.33% | May 13, 2026 09:00:00.000 |
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| LU1271706142 | AVALORN - Clarion Global Emerging Market | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 67.46 | - | May 13, 2026 09:00:00.000 |
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| LU2034700539 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 66.57 | - | May 13, 2026 09:00:00.000 |
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| LU1933927920 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 86.16 | - | May 13, 2026 09:00:00.000 |
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| LU2421067682 | aValue Fonds - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 144.13 | +4.30% | May 18, 2026 09:00:00.000 |
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| DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 134.75 | +22.52% | May 18, 2026 09:00:00.000 |
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| DE000A2N82D1 | avant-garde capital Opportunities Fund S | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 141.05 | +23.17% | May 18, 2026 09:00:00.000 |
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| LU0187937411 | Avant-garde Stock Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 199.96 | +17.32% | May 15, 2026 09:00:00.000 |
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| LU0279295835 | Avant-garde Stock Fund - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 109.88 | +17.36% | May 15, 2026 09:00:00.000 |
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| LU0187937684 | Avant-garde Stock Fund - C EUR ACC | EUR | Equity Fund | 95,000.00 | 5.00% | - | 138.42 | +17.95% | May 15, 2026 09:00:00.000 |
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| LU1004823040 | Avant-garde Stock Fund - R EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 155.80 | +18.25% | May 15, 2026 09:00:00.000 |
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| AT0000A1DK64 | Avantgarde Global Bond Fonds EUR I01 (T) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 80.95 | +1.56% | May 18, 2026 09:00:00.000 |
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| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.37 | +1.51% | May 18, 2026 09:00:00.000 |
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| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 80.09 | +1.50% | May 18, 2026 09:00:00.000 |