10,751 to 10,775 from 95,143 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0032831460 | Avadis Vermögensbildung SICAV - Strategi | CHF | Money market funds | 50.00 | 0.00% | - | 81.91 | -0.08% | Jun 30, 2026 09:00:00.000 |
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| CH0032831577 | Avadis Vermögensbildung SICAV - Strategi | CHF | Fixed interest funds | 50.00 | 0.00% | - | 77.75 | +0.64% | Jun 30, 2026 09:00:00.000 |
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| CH0032831981 | Avadis Vermögensbildung SICAV - Strategi | CHF | Equity Fund | 50.00 | 0.00% | - | 286.67 | +23.36% | Jun 30, 2026 09:00:00.000 |
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| CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 229.05 | +18.57% | Jun 30, 2026 09:00:00.000 |
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| CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 141.38 | +9.33% | Jun 30, 2026 09:00:00.000 |
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| CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 106.52 | +4.93% | Jun 30, 2026 09:00:00.000 |
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| CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 183.83 | +13.90% | Jun 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% | - | 100.48 | +0.63% | Jul 06, 2026 09:00:00.000 |
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| LU1271706142 | AVALORN - Clarion Global Emerging Market | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 67.12 | - | Jul 06, 2026 09:00:00.000 |
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| LU2034700539 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 65.46 | - | Jul 06, 2026 09:00:00.000 |
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| LU1933927920 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 85.99 | - | Jul 06, 2026 09:00:00.000 |
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| LU2421067682 | aValue Fonds - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 140.90 | +1.45% | Jul 08, 2026 09:00:00.000 |
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| DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 137.76 | +20.23% | Jul 08, 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% | - | 144.30 | +20.85% | Jul 08, 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% | - | 207.91 | +20.26% | Jul 07, 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% | - | 114.25 | +20.29% | Jul 07, 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% | - | 144.03 | +20.91% | Jul 07, 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% | - | 162.16 | +21.22% | Jul 07, 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% | - | 81.75 | +1.76% | Jul 08, 2026 09:00:00.000 |
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| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.82 | +1.70% | Jul 08, 2026 09:00:00.000 |
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| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 80.87 | +1.69% | Jul 08, 2026 09:00:00.000 |
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| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.77 | +24.20% | Jul 08, 2026 09:00:00.000 |
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| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 95.23 | +22.96% | Jul 08, 2026 09:00:00.000 |
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| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 176.92 | +22.96% | Jul 08, 2026 09:00:00.000 |
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| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 183.85 | +13.51% | Jul 08, 2026 09:00:00.000 |