10,826 to 10,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0187937411 | Avant-garde Stock Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 198.49 | +16.05% | Feb 05, 2026 09:00:00.000 |
|
| LU0279295835 | Avant-garde Stock Fund - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 109.06 | +16.07% | Feb 05, 2026 09:00:00.000 |
|
| LU0187937684 | Avant-garde Stock Fund - C EUR ACC | EUR | Equity Fund | 95,000.00 | 5.00% | - | 137.20 | +16.66% | Feb 05, 2026 09:00:00.000 |
|
| LU1004823040 | Avant-garde Stock Fund - R EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 154.31 | +16.94% | Feb 05, 2026 09:00:00.000 |
|
| AT0000A1DK64 | Avantgarde Global Bond Fonds EUR I01 (T) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 81.53 | +2.30% | Feb 06, 2026 09:00:00.000 |
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| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.70 | +2.23% | Feb 06, 2026 09:00:00.000 |
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| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 80.67 | +2.25% | Feb 06, 2026 09:00:00.000 |
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| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 92.99 | +5.24% | Feb 06, 2026 09:00:00.000 |
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| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 85.70 | +4.22% | Feb 06, 2026 09:00:00.000 |
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| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 159.21 | +4.22% | Feb 06, 2026 09:00:00.000 |
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| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 179.51 | +9.67% | Feb 06, 2026 09:00:00.000 |
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| AT0000619556 | Avantgarde Klassik - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 171.35 | +9.12% | Feb 06, 2026 09:00:00.000 |
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| AT0000A2K2S8 | Avantgarde Klassik - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 123.66 | +9.12% | Feb 06, 2026 09:00:00.000 |
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| IE000K975W13 | Avantis Emerging Markets Equity UCITS ET | USD | Equity Fund | - | 0.00% | - | 28.40 | +42.58% | Feb 05, 2026 09:00:00.000 |
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| IE000RJECXS5 | Avantis Global Equity UCITS ETF USD ACC | USD | Equity Fund | - | 0.00% | - | 25.45 | - | Feb 05, 2026 09:00:00.000 |
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| IE0003R87OG3 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 25.90 | - | Feb 05, 2026 09:00:00.000 |
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| IE0000EA7C44 | Avantis Global Small Cap Value UCITS ETF | USD | Equity Fund | - | 0.00% | - | 21.95 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600090056 | Avaron Emerging Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.36 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600102901 | Avaron Emerging Europe Fund - C EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 48.75 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600108866 | Avaron Emerging Europe Fund - D EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 38.43 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600108874 | Avaron Emerging Europe Fund - E EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 39.26 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600001772 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 17.67 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600001780 | Avaron Emerging Europe Smaller Companies | EUR | Equity Fund | 100.00 | 0.00% | - | 17.66 | - | Feb 05, 2026 09:00:00.000 |
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| EE3600001863 | Avaron High Yield Bond Fund - B EUR ACC | EUR | Fixed interest funds | 100.00 | 0.50% | - | 12.33 | - | Feb 05, 2026 09:00:00.000 |
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| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 77.34 | +7.98% | Feb 06, 2026 09:00:00.000 |