10,851 to 10,875 from 75,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000952494 | BarReserve - EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 60.99 | +3.83% | Jul 29, 2024 09:00:00.000 |
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| CH1113531276 | Barron Equity Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 103.46 | +6.06% | Jul 24, 2024 09:00:00.000 |
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| CH1113531375 | Barron Total Return Fund - A CHF ACC | CHF | Mixed funds | - | 1.00% | - | 95.88 | +3.95% | Jul 24, 2024 09:00:00.000 |
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| AT0000A32604 | base4balance - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 112.14 | - | Jul 29, 2024 09:00:00.000 |
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| AT0000A325Z0 | base4classic - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 109.50 | - | Jul 29, 2024 09:00:00.000 |
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| LU1072253153 | Basis Vermögen - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 139.76 | +9.17% | Jul 29, 2024 09:00:00.000 |
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| LU0359112199 | Basis Vermögen - R EUR DIS | EUR | Funds of funds | - | 4.00% | - | 126.70 | +8.14% | Jul 29, 2024 09:00:00.000 |
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| DE0008478090 | Basis-Fonds I Nachhaltig - EUR ACC | EUR | Fixed interest funds | 2,500.00 | 1.50% | - | 145.12 | +3.65% | Jul 26, 2024 09:00:00.000 |
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| LU0561655688 | Basketfonds-Alte & Neue Welt A | EUR | Funds of funds | - | 5.00% | - | 16.64 | +10.73% | Jul 29, 2024 09:00:00.000 |
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| LU1492353963 | Basketfonds-Alte & Neue Welt B | EUR | Funds of funds | - | 5.00% | - | 13.73 | +11.20% | Jul 29, 2024 09:00:00.000 |
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| LU1760064474 | Basketfonds-Alte & Neue Welt D | EUR | Funds of funds | - | 5.00% | - | 12.87 | +11.46% | Jul 29, 2024 09:00:00.000 |
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| LU1240812468 | Basketfonds-Global Trends - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.24 | +8.33% | Jul 29, 2024 09:00:00.000 |
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| LU1492354425 | Basketfonds-Global Trends - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 13.18 | +8.84% | Jul 29, 2024 09:00:00.000 |
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| LU1760064714 | Basketfonds-Global Trends - D EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.51 | +9.08% | Jul 29, 2024 09:00:00.000 |
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| FR0010199075 | Bati Actions Investissement - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 36.11 | +6.64% | Jul 26, 2024 09:00:00.000 |
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| FR0010912550 | Bati Actions Investissement - P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 30.61 | +7.81% | Jul 26, 2024 09:00:00.000 |
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| CH0463282290 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | - | 0.00% | - | 123.16 | +9.35% | Jul 26, 2024 09:00:00.000 |
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| CH0463282316 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 133.88 | +5.29% | Jul 26, 2024 09:00:00.000 |
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| CH0463282324 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 136.60 | +4.84% | Jul 26, 2024 09:00:00.000 |
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| CH0463282308 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 125.10 | +10.06% | Jul 26, 2024 09:00:00.000 |
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| CH1117674932 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 90.92 | +5.69% | Jul 26, 2024 09:00:00.000 |
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| LU0348123141 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 136.79 | +9.08% | Jul 26, 2024 09:00:00.000 |
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| LU0348123224 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | 100,000.00 | 0.00% | - | 144.84 | +9.07% | Jul 26, 2024 09:00:00.000 |
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| LU0348126086 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 144.33 | +9.08% | Jul 26, 2024 09:00:00.000 |
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| LU0401893945 | Baumann and Partners - Premium Select | EUR | Mixed funds | - | 4.00% | - | 78.54 | +6.94% | Jul 26, 2024 09:00:00.000 |