10,826 to 10,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 210.95 | +11.64% | Nov 28, 2025 09:00:00.000 |
|
| CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 137.46 | +6.59% | Nov 28, 2025 09:00:00.000 |
|
| CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 106.48 | +4.11% | Nov 28, 2025 09:00:00.000 |
|
| CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 173.91 | +9.11% | Nov 28, 2025 09:00:00.000 |
|
| LU1271706068 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.78 | +0.86% | Dec 19, 2025 09:00:00.000 |
|
| LU1271706142 | AVALORN - Clarion Global Emerging Market | EUR | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2034700539 | AVALORN - Clarion Global Emerging Market | USD | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU1933927920 | AVALORN - Clarion Global Emerging Market | USD | - | 1,000.00 | 5.00% | - | - | - | - | |
| LU2421067682 | aValue Fonds - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 137.79 | +10.95% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 130.04 | +20.78% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N82D1 | avant-garde capital Opportunities Fund S | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 135.84 | +21.42% | Dec 23, 2025 09:00:00.000 |
|
| LU0187937411 | Avant-garde Stock Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 193.73 | +18.60% | Dec 22, 2025 09:00:00.000 |
|
| LU0279295835 | Avant-garde Stock Fund - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 106.44 | +19.66% | Dec 22, 2025 09:00:00.000 |
|
| LU0187937684 | Avant-garde Stock Fund - C EUR ACC | EUR | Equity Fund | 95,000.00 | 5.00% | - | 133.82 | +19.22% | Dec 22, 2025 09:00:00.000 |
|
| LU1004823040 | Avant-garde Stock Fund - R EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 150.47 | +20.52% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1DK64 | Avantgarde Global Bond Fonds EUR I01 (T) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 80.91 | +1.91% | Dec 23, 2025 09:00:00.000 |
|
| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.36 | +1.86% | Dec 23, 2025 09:00:00.000 |
|
| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 80.06 | +1.87% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 91.02 | +5.51% | Dec 23, 2025 09:00:00.000 |
|
| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 83.98 | +4.47% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 156.02 | +4.47% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 172.99 | +8.65% | Dec 23, 2025 09:00:00.000 |
|
| AT0000619556 | Avantgarde Klassik - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 165.23 | +8.11% | Dec 23, 2025 09:00:00.000 |
|
| AT0000A2K2S8 | Avantgarde Klassik - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 119.24 | +8.11% | Dec 23, 2025 09:00:00.000 |
|
| IE000K975W13 | Avantis Emerging Markets Equity UCITS ET | USD | Equity Fund | - | 0.00% | - | 26.24 | +34.59% | Dec 23, 2025 09:00:00.000 |