10,801 to 10,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0013569592 | Avadis Fund - Obligationen CHF Inland AS | CHF | Fixed interest funds | - | 3.00% | - | 122.70 | +0.76% | Feb 05, 2026 09:00:00.000 |
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| CH0100754081 | Avadis Fund - Obligationen CHF Inland D | CHF | Fixed interest funds | - | 5.00% | - | 106.96 | +0.74% | Feb 05, 2026 09:00:00.000 |
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| CH1151791212 | Avadis Fund - Obligationen CHF Inland IS | CHF | Fixed interest funds | - | 5.00% | - | 98.75 | +0.95% | Feb 05, 2026 09:00:00.000 |
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| CH0239322479 | Avadis Fund - Staatsanleihen AAA-AA FW h | CHF | Fixed interest funds | - | 5.00% | - | 84.18 | -2.74% | Feb 05, 2026 09:00:00.000 |
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| CH0314477362 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 67.93 | -1.46% | Feb 05, 2026 09:00:00.000 |
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| CH0314483063 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 73.54 | -1.65% | Feb 05, 2026 09:00:00.000 |
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| CH0314477297 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 86.92 | -1.64% | Feb 05, 2026 09:00:00.000 |
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| CH0126875050 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 75.53 | +1.65% | Feb 05, 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% | - | 74.89 | +1.83% | Feb 05, 2026 09:00:00.000 |
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| CH0126875027 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 114.01 | +1.67% | Feb 05, 2026 09:00:00.000 |
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| CH0032831460 | Avadis Vermögensbildung SICAV - Strategi | CHF | Money market funds | 50.00 | 0.00% | - | 83.52 | +0.03% | Jan 30, 2026 09:00:00.000 |
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| CH0032831577 | Avadis Vermögensbildung SICAV - Strategi | CHF | Fixed interest funds | 50.00 | 0.00% | - | 79.65 | +0.76% | Jan 30, 2026 09:00:00.000 |
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| CH0032831981 | Avadis Vermögensbildung SICAV - Strategi | CHF | Equity Fund | 50.00 | 0.00% | - | 264.12 | +15.37% | Jan 30, 2026 09:00:00.000 |
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| CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 215.40 | +12.42% | Jan 30, 2026 09:00:00.000 |
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| CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 138.65 | +6.54% | Jan 30, 2026 09:00:00.000 |
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| CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 106.73 | +3.66% | Jan 30, 2026 09:00:00.000 |
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| CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 176.51 | +9.48% | Jan 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% | - | 100.52 | +1.78% | Feb 04, 2026 09:00:00.000 |
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| LU1271706142 | AVALORN - Clarion Global Emerging Market | EUR | - | 1,000.00 | 5.00% | - | 68.69 | - | Feb 04, 2026 09:00:00.000 |
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| LU2034700539 | AVALORN - Clarion Global Emerging Market | USD | - | 1,000.00 | 5.00% | - | 67.50 | - | Feb 04, 2026 09:00:00.000 |
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| LU1933927920 | AVALORN - Clarion Global Emerging Market | USD | - | 1,000.00 | 5.00% | - | 86.08 | - | Feb 04, 2026 09:00:00.000 |
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| LU2421067682 | aValue Fonds - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 141.37 | +11.84% | Feb 06, 2026 09:00:00.000 |
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| DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 134.01 | +17.87% | Feb 06, 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% | - | 140.07 | +18.49% | Feb 06, 2026 09:00:00.000 |