10,776 to 10,800 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2HT94 | Austria Mündel - EUR | EUR | Fixed interest funds | - | 3.00% | - | 96.46 | +0.36% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2HT86 | Austria Mündel - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 96.35 | +0.38% | Dec 23, 2025 09:00:00.000 |
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| LI1403619219 | Austrian Economics Fund - Precious Metal | EUR | Alternative investments | 10,000.00 | 0.00% | - | 148.61 | - | Dec 16, 2025 09:00:00.000 |
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| AT0000801246 | AustroMündelRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.43 | -2.60% | Dec 23, 2025 09:00:00.000 |
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| AT0000801253 | AustroMündelRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 60.94 | -2.61% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2D8K1 | AustroMündelRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,368.40 | -2.55% | Dec 23, 2025 09:00:00.000 |
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| AT0000859806 | AustroRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.41 | +0.71% | Dec 23, 2025 09:00:00.000 |
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| AT0000859814 | AustroRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 64.09 | +0.23% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2D8J3 | AustroRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,317.70 | +0.49% | Dec 23, 2025 09:00:00.000 |
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| LU0386670334 | AV Global - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | -0.85% | - | |
| LU1798890304 | AV Global - X CHF ACC H | CHF | Equity Fund | 1,000,000.00 | 2.00% | - | - | -2.95% | - | |
| LU1798890130 | AV Global - X EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | - | -0.49% | - | |
| LU1798890213 | AV Global - X USD ACC H | USD | Equity Fund | 1,000,000.00 | 2.00% | - | - | +2.34% | - | |
| CH0013569881 | Avadis Fund - Aktien Emerging Markets AS | CHF | Equity Fund | - | 5.00% | - | 340.53 | +19.64% | Dec 22, 2025 09:00:00.000 |
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| CH0100740098 | Avadis Fund - Aktien Emerging Markets D2 | CHF | Equity Fund | - | 5.00% | - | 252.30 | +19.61% | Dec 22, 2025 09:00:00.000 |
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| CH0100742169 | Avadis Fund - Aktien Emerging Markets D3 | CHF | Equity Fund | - | 5.00% | - | 246.90 | +19.61% | Dec 22, 2025 09:00:00.000 |
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| CH0259513817 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 141.31 | +16.12% | Dec 22, 2025 09:00:00.000 |
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| CH0259513825 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 114.54 | +16.42% | Dec 22, 2025 09:00:00.000 |
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| CH0100746681 | Avadis Fund - Aktien Schweiz - D CHF DIS | CHF | Equity Fund | - | 5.00% | - | 225.90 | +18.72% | Dec 22, 2025 09:00:00.000 |
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| CH0013914939 | Avadis Fund - Aktien Schweiz AST I | CHF | Equity Fund | - | 5.00% | - | 315.30 | +18.74% | Dec 22, 2025 09:00:00.000 |
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| CH0014111758 | Avadis Fund - Aktien Schweiz VBS | CHF | Equity Fund | - | 5.00% | - | 235.15 | +18.95% | Dec 22, 2025 09:00:00.000 |
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| CH0469804543 | Avadis Fund - Aktien Small Caps AST I | CHF | Equity Fund | - | 5.00% | - | 169.03 | +13.37% | Dec 22, 2025 09:00:00.000 |
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| CH0314496602 | Avadis Fund - Aktien Welt AST 1 | CHF | Equity Fund | - | 5.00% | - | 406.48 | +6.98% | Dec 22, 2025 09:00:00.000 |
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| CH0314486033 | Avadis Fund - Aktien Welt AST 2 AST II | CHF | Equity Fund | - | 5.00% | - | 278.86 | +7.06% | Dec 22, 2025 09:00:00.000 |
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| CH0314504009 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 250.75 | +13.68% | Dec 22, 2025 09:00:00.000 |