10,926 to 10,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0479448547 | Avadis Fund - Obligationen CHF - VBS DIS | CHF | Fixed interest funds | - | 3.00% | - | 93.18 | +2.54% | Mar 23, 2026 09:00:00.000 |
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| CH0479448471 | Avadis Fund - Obligationen CHF AST I | CHF | Fixed interest funds | - | 5.00% | - | 98.63 | +2.36% | Mar 23, 2026 09:00:00.000 |
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| CH0013793069 | Avadis Fund - Obligationen CHF Ausland A | CHF | Fixed interest funds | - | 5.00% | - | 114.26 | +1.66% | Mar 23, 2026 09:00:00.000 |
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| CH0100753984 | Avadis Fund - Obligationen CHF Ausland D | CHF | Fixed interest funds | - | 5.00% | - | 97.83 | +1.65% | Mar 23, 2026 09:00:00.000 |
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| CH0013569592 | Avadis Fund - Obligationen CHF Inland AS | CHF | Fixed interest funds | - | 3.00% | - | 121.90 | +2.47% | Mar 23, 2026 09:00:00.000 |
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| CH0100754081 | Avadis Fund - Obligationen CHF Inland D | CHF | Fixed interest funds | - | 5.00% | - | 106.26 | +2.47% | Mar 23, 2026 09:00:00.000 |
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| CH1151791212 | Avadis Fund - Obligationen CHF Inland IS | CHF | Fixed interest funds | - | 5.00% | - | 98.13 | +2.67% | Mar 23, 2026 09:00:00.000 |
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| CH0239322479 | Avadis Fund - Staatsanleihen AAA-AA FW h | CHF | Fixed interest funds | - | 5.00% | - | 83.05 | -2.47% | Mar 23, 2026 09:00:00.000 |
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| CH0314477362 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 67.13 | -2.03% | Mar 23, 2026 09:00:00.000 |
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| CH0314483063 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 72.65 | -2.23% | Mar 23, 2026 09:00:00.000 |
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| CH0314477297 | Avadis Fund - Staatsanleihen Fremdwährun | CHF | Fixed interest funds | - | 5.00% | - | 85.88 | -2.21% | Mar 23, 2026 09:00:00.000 |
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| CH0126875050 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 74.05 | -0.48% | Mar 23, 2026 09:00:00.000 |
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| CH0200702592 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 107.72 | +5.67% | Nov 05, 2020 09:00:00.000 |
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| CH0126875043 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 73.44 | -0.29% | Mar 23, 2026 09:00:00.000 |
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| CH0126875027 | Avadis Fund - Unternehmensanleihen Fremd | CHF | Fixed interest funds | - | 5.00% | - | 111.77 | -0.47% | Mar 23, 2026 09:00:00.000 |
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| CH0032831460 | Avadis Vermögensbildung SICAV - Strategi | CHF | Money market funds | 50.00 | 0.00% | - | 83.52 | +0.02% | Feb 27, 2026 09:00:00.000 |
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| CH0032831577 | Avadis Vermögensbildung SICAV - Strategi | CHF | Fixed interest funds | 50.00 | 0.00% | - | 80.21 | +1.65% | Feb 27, 2026 09:00:00.000 |
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| CH0032831981 | Avadis Vermögensbildung SICAV - Strategi | CHF | Equity Fund | 50.00 | 0.00% | - | 271.14 | +13.99% | Feb 27, 2026 09:00:00.000 |
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| CH0032831890 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 220.27 | +11.51% | Feb 27, 2026 09:00:00.000 |
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| CH0032831759 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 140.69 | +6.56% | Feb 27, 2026 09:00:00.000 |
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| CH0032831619 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 107.88 | +4.12% | Feb 27, 2026 09:00:00.000 |
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| CH0032831841 | Avadis Vermögensbildung SICAV - Strategi | CHF | Mixed funds | 50.00 | 0.00% | - | 179.80 | +9.04% | Feb 27, 2026 09:00:00.000 |
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| LU1271706068 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 99.03 | -0.55% | Mar 23, 2026 09:00:00.000 |
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| LU1271706142 | AVALORN - Clarion Global Emerging Market | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 67.56 | - | Mar 23, 2026 09:00:00.000 |
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| LU2034700539 | AVALORN - Clarion Global Emerging Market | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 66.50 | - | Mar 23, 2026 09:00:00.000 |