10,901 to 10,925 from 94,695 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000801246 | AustroMündelRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.86 | +0.07% | Mar 25, 2026 09:00:00.000 |
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| AT0000801253 | AustroMündelRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 61.18 | +0.08% | Mar 25, 2026 09:00:00.000 |
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| AT0000A2D8K1 | AustroMündelRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 8,402.05 | +0.14% | Mar 25, 2026 09:00:00.000 |
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| AT0000859806 | AustroRent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 111.04 | +0.94% | Mar 25, 2026 09:00:00.000 |
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| AT0000859814 | AustroRent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 63.89 | +0.94% | Mar 25, 2026 09:00:00.000 |
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| AT0000A2D8J3 | AustroRent - IT01 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 9,289.81 | +1.13% | Mar 25, 2026 09:00:00.000 |
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| CH0013569881 | Avadis Fund - Aktien Emerging Markets AS | CHF | Equity Fund | - | 5.00% | - | 349.85 | +19.19% | Mar 23, 2026 09:00:00.000 |
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| CH0100740098 | Avadis Fund - Aktien Emerging Markets D2 | CHF | Equity Fund | - | 5.00% | - | 259.18 | +19.15% | Mar 23, 2026 09:00:00.000 |
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| CH0100742169 | Avadis Fund - Aktien Emerging Markets D3 | CHF | Equity Fund | - | 5.00% | - | 253.63 | +19.15% | Mar 23, 2026 09:00:00.000 |
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| CH0259513817 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 145.06 | +16.04% | Mar 23, 2026 09:00:00.000 |
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| CH0259513825 | Avadis Fund - Aktien Emerging Markets In | CHF | Equity Fund | - | 5.00% | - | 117.66 | +16.34% | Mar 23, 2026 09:00:00.000 |
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| CH0100746681 | Avadis Fund - Aktien Schweiz - D CHF DIS | CHF | Equity Fund | - | 5.00% | - | 215.86 | -1.09% | Mar 23, 2026 09:00:00.000 |
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| CH0013914939 | Avadis Fund - Aktien Schweiz AST I | CHF | Equity Fund | - | 5.00% | - | 301.29 | -1.07% | Mar 23, 2026 09:00:00.000 |
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| CH0014111758 | Avadis Fund - Aktien Schweiz VBS | CHF | Equity Fund | - | 5.00% | - | 224.80 | -0.90% | Mar 23, 2026 09:00:00.000 |
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| CH0469804543 | Avadis Fund - Aktien Small Caps AST I | CHF | Equity Fund | - | 5.00% | - | 177.23 | +22.73% | Mar 23, 2026 09:00:00.000 |
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| CH0314496602 | Avadis Fund - Aktien Welt AST 1 | CHF | Equity Fund | - | 5.00% | - | 390.10 | +4.13% | Mar 23, 2026 09:00:00.000 |
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| CH0314486033 | Avadis Fund - Aktien Welt AST 2 AST II | CHF | Equity Fund | - | 5.00% | - | 267.71 | +4.23% | Mar 23, 2026 09:00:00.000 |
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| CH0314504009 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 239.41 | +10.74% | Mar 23, 2026 09:00:00.000 |
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| CH0314496867 | Avadis Fund - Aktien Welt CO2 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 243.25 | +10.95% | Mar 23, 2026 09:00:00.000 |
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| CH0314496784 | Avadis Fund - Aktien Welt ESG 30% US-WHT | CHF | Equity Fund | - | 5.00% | - | 264.70 | +3.89% | Mar 23, 2026 09:00:00.000 |
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| CH0532343735 | Avadis Fund - Aktien Welt ESG, AST II He | CHF | Equity Fund | - | 5.00% | - | 211.97 | +11.06% | Mar 23, 2026 09:00:00.000 |
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| CH0185039259 | Avadis Fund - Emerging Market Debt AST I | CHF | Fixed interest funds | - | 5.00% | - | 79.60 | +2.72% | Mar 23, 2026 09:00:00.000 |
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| CH0185039275 | Avadis Fund - Emerging Market Debt D | CHF | Mixed funds | - | 5.00% | - | 38.29 | +2.70% | Mar 23, 2026 09:00:00.000 |
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| CH0185039267 | Avadis Fund - Emerging Market Debt VBS | CHF | Mixed funds | - | 5.00% | - | 38.27 | +3.05% | Mar 23, 2026 09:00:00.000 |
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| CH0013793101 | Avadis Fund - Immobilien-Aktien Welt AST | CHF | Sector funds | - | 5.00% | - | 0.78 | -14.00% | Nov 24, 2023 09:00:00.000 |