10,851 to 10,875 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0126875027 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 111.31 | -1.51% | Aug 27, 2026 09:00:00.000 |
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| CH0032831460 | Avadis Vermögensbildung SICAV - Strategi | CHF | Money market funds | 50.00 | 0.00% | - | 81.91 | -0.07% | Jul 31, 2026 09:00:00.000 |
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| CH0032831577 | Avadis Vermögensbildung SICAV - Strategi | CHF | Fixed interest funds | 50.00 | 0.00% | - | 76.83 | -0.67% | Jul 31, 2026 09:00:00.000 |
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| CH0032831981 | Avadis Vermögensbildung SICAV - Strategi | CHF | Equity Fund | 50.00 | 0.00% | - | 284.84 | +20.34% | Jul 31, 2026 09:00:00.000 |
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| CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 227.33 | +15.93% | Jul 31, 2026 09:00:00.000 |
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| CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 140.01 | +7.39% | Jul 31, 2026 09:00:00.000 |
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| CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 105.37 | +3.32% | Jul 31, 2026 09:00:00.000 |
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| CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 182.24 | +11.62% | Jul 31, 2026 09:00:00.000 |
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| LU1271706068 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.13 | +0.28% | Aug 26, 2026 09:00:00.000 |
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| LU1271706142 | AVALORN - Clarion Global Emerging Market | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 66.74 | - | Aug 26, 2026 09:00:00.000 |
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| LU2034700539 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 65.24 | - | Aug 26, 2026 09:00:00.000 |
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| LU1933927920 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 85.68 | - | Aug 26, 2026 09:00:00.000 |
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| LU2421067682 | aValue Fonds - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 146.01 | +4.03% | Aug 28, 2026 09:00:00.000 |
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| DE000A2N82B5 | avant-garde capital Opportunities Fund I | EUR | Equity Fund | 25,000.00 | 5.00% | - | 138.55 | +15.41% | Aug 28, 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% | - | 145.24 | +16.02% | Aug 28, 2026 09:00:00.000 |
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| LU0187937411 | Avant-garde Stock Fund - A EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 205.06 | +12.13% | Aug 27, 2026 09:00:00.000 |
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| LU0279295835 | Avant-garde Stock Fund - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 112.69 | +12.15% | Aug 27, 2026 09:00:00.000 |
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| LU0187937684 | Avant-garde Stock Fund - C EUR ACC | EUR | Equity Fund | 95,000.00 | 5.00% | - | 142.17 | +12.73% | Aug 27, 2026 09:00:00.000 |
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| LU1004823040 | Avant-garde Stock Fund - R EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 160.11 | +13.02% | Aug 27, 2026 09:00:00.000 |
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| AT0000A1DK64 | Avantgarde Global Bond Fonds EUR I01 (T) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 81.23 | +1.06% | Aug 28, 2026 09:00:00.000 |
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| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.52 | +1.01% | Aug 28, 2026 09:00:00.000 |
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| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 80.34 | +1.00% | Aug 28, 2026 09:00:00.000 |
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| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 104.08 | +20.76% | Aug 28, 2026 09:00:00.000 |
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| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 95.39 | +19.56% | Aug 28, 2026 09:00:00.000 |
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| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 177.22 | +19.56% | Aug 28, 2026 09:00:00.000 |