10,776 to 10,800 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1798890130 | AV Global - X EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | - | -7.51% | - | |
| LU1798890213 | AV Global - X USD ACC H | USD | Equity Fund | 1,000,000.00 | 2.00% | - | - | -4.77% | - | |
| CH0013569881 | Avadis Fund - Aktien Emerging Markets AS | CHF | Equity Fund | - | 5.00% | - | 367.65 | +25.57% | Feb 05, 2026 09:00:00.000 |
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| CH0100740098 | Avadis Fund - Aktien Emerging Markets D2 | CHF | Equity Fund | - | 5.00% | - | 272.38 | +25.53% | Feb 05, 2026 09:00:00.000 |
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| CH0100742169 | Avadis Fund - Aktien Emerging Markets D3 | CHF | Equity Fund | - | 5.00% | - | 266.55 | +25.53% | Feb 05, 2026 09:00:00.000 |
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| CH0259513817 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 150.95 | +20.50% | Feb 05, 2026 09:00:00.000 |
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| CH0259513825 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 122.39 | +20.81% | Feb 05, 2026 09:00:00.000 |
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| CH0100746681 | Avadis Fund - Aktien Schweiz - D CHF DIS | CHF | Equity Fund | - | 5.00% | - | 231.87 | +10.98% | Feb 05, 2026 09:00:00.000 |
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| CH0013914939 | Avadis Fund - Aktien Schweiz AST I | CHF | Equity Fund | - | 5.00% | - | 323.63 | +11.00% | Feb 05, 2026 09:00:00.000 |
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| CH0014111758 | Avadis Fund - Aktien Schweiz VBS | CHF | Equity Fund | - | 5.00% | - | 241.41 | +11.19% | Feb 05, 2026 09:00:00.000 |
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| CH0469804543 | Avadis Fund - Aktien Small Caps AST I | CHF | Equity Fund | - | 5.00% | - | 180.77 | +16.29% | Feb 05, 2026 09:00:00.000 |
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| CH0314496602 | Avadis Fund - Aktien Welt AST 1 | CHF | Equity Fund | - | 5.00% | - | 399.34 | +1.08% | Feb 05, 2026 09:00:00.000 |
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| CH0314486033 | Avadis Fund - Aktien Welt AST 2 AST II | CHF | Equity Fund | - | 5.00% | - | 274.01 | +1.15% | Feb 05, 2026 09:00:00.000 |
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| CH0314504009 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 249.43 | +10.37% | Feb 05, 2026 09:00:00.000 |
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| CH0314496867 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 253.37 | +10.58% | Feb 05, 2026 09:00:00.000 |
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| CH0314496784 | Avadis Fund - Aktien Welt ESG 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 271.57 | +0.94% | Feb 05, 2026 09:00:00.000 |
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| CH0532343735 | Avadis Fund - Aktien Welt ESG, AST II He | CHF | Equity Fund | - | 5.00% | - | 220.74 | +10.69% | Feb 05, 2026 09:00:00.000 |
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| CH0185039259 | Avadis Fund - Emerging Market Debt AST I | CHF | Fixed interest funds | - | 5.00% | - | 81.09 | +5.00% | Feb 05, 2026 09:00:00.000 |
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| CH0185039275 | Avadis Fund - Emerging Market Debt D | CHF | Mixed funds | - | 5.00% | - | 39.01 | +4.98% | Feb 05, 2026 09:00:00.000 |
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| CH0185039267 | Avadis Fund - Emerging Market Debt VBS | CHF | Mixed funds | - | 5.00% | - | 38.98 | +5.34% | Feb 05, 2026 09:00:00.000 |
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| CH0013793101 | Avadis Fund - Immobilien-Aktien Welt AST | CHF | Sector funds | - | 5.00% | - | 0.78 | -14.00% | Nov 24, 2023 09:00:00.000 |
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| CH0479448547 | Avadis Fund - Obligationen CHF - VBS DIS | CHF | Fixed interest funds | - | 3.00% | - | 93.79 | +1.16% | Feb 05, 2026 09:00:00.000 |
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| CH0479448471 | Avadis Fund - Obligationen CHF AST I | CHF | Fixed interest funds | - | 5.00% | - | 99.30 | +0.99% | Feb 05, 2026 09:00:00.000 |
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| CH0013793069 | Avadis Fund - Obligationen CHF Ausland A | CHF | Fixed interest funds | - | 5.00% | - | 115.03 | +1.46% | Feb 05, 2026 09:00:00.000 |
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| CH0100753984 | Avadis Fund - Obligationen CHF Ausland D | CHF | Fixed interest funds | - | 5.00% | - | 98.49 | +1.44% | Feb 05, 2026 09:00:00.000 |