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 |
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CH0366022702 | BEKB Strategiefonds Nachhaltig 40 Vorsor | CHF | Funds of funds | - | 1.50% | - | 116.68 | +8.90% | Jul 26, 2024 09:00:00.000 |
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CH0366023551 | BEKB Strategiefonds Nachhaltig 60 A | CHF | Funds of funds | - | 1.50% | - | 125.13 | +10.77% | Jul 26, 2024 09:00:00.000 |
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CH0366023544 | BEKB Strategiefonds Nachhaltig 60 B | CHF | Funds of funds | - | 1.50% | - | 127.55 | +10.78% | Jul 26, 2024 09:00:00.000 |
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CH0366023510 | BEKB Strategiefonds Nachhaltig 60 It | CHF | Funds of funds | - | 1.50% | - | 131.19 | +11.71% | Jul 26, 2024 09:00:00.000 |
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CH0366023528 | BEKB Strategiefonds Nachhaltig 60 Vorsor | CHF | Funds of funds | - | 1.50% | - | 129.36 | +10.78% | Jul 26, 2024 09:00:00.000 |
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CH0566362247 | BEKB Strategiefonds Nachhaltig 90 A | CHF | Funds of funds | - | 1.50% | - | 128.54 | +13.70% | Jul 26, 2024 09:00:00.000 |
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CH0566362254 | BEKB Strategiefonds Nachhaltig 90 B | CHF | Funds of funds | - | 1.50% | - | 129.29 | +13.70% | Jul 26, 2024 09:00:00.000 |
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CH0566362262 | BEKB Strategiefonds Nachhaltig 90 Vorsor | CHF | Funds of funds | - | 1.50% | - | 129.71 | +13.71% | Jul 26, 2024 09:00:00.000 |
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CH0366023817 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 116.12 | +9.11% | Jul 26, 2024 09:00:00.000 |
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CH0366023809 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 113.35 | +9.10% | Jul 26, 2024 09:00:00.000 |
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CH0366023825 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 115.14 | +9.11% | Jul 26, 2024 09:00:00.000 |
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CH0303961343 | BEKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 1.50% | - | 131.52 | +9.16% | Jul 26, 2024 09:00:00.000 |
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CH0303961368 | BEKB Strategiefonds Wachstum - B CHF ACC | CHF | Mixed funds | - | 1.50% | - | 135.24 | +9.16% | Jul 26, 2024 09:00:00.000 |
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CH0303961376 | BEKB Strategiefonds Wachstum It | CHF | Mixed funds | - | 1.50% | - | 142.72 | +10.10% | Jul 26, 2024 09:00:00.000 |
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CH0303961418 | BEKB Strategiefonds Wachstum Nt | CHF | Mixed funds | - | 1.50% | - | 146.02 | +10.47% | Jul 26, 2024 09:00:00.000 |
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BE0948877239 | Belfius Eq.Europe Small&Mid Ca.C D | EUR | Equity Fund | - | 2.50% | - | 683.68 | +0.26% | Jul 29, 2024 09:00:00.000 |
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BE0948878245 | Belfius Eq.Europe Small&Mid Ca.C R | EUR | Equity Fund | - | 2.50% | - | 1,101.62 | +0.28% | Jul 29, 2024 09:00:00.000 |
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BE6253613234 | Belfius Eq.Europe Small&Mid Ca.I C | EUR | Equity Fund | 250,000.00 | 0.00% | - | 2,275.17 | +1.00% | Jul 29, 2024 09:00:00.000 |
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LU1265904661 | Belfund SICAV - Belinvest Equity Fund A | USD | Equity Fund | - | 3.00% | - | 1,844.69 | -5.26% | Jul 26, 2024 09:00:00.000 |
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LU1265906799 | Belfund SICAV - Belinvest Equity Fund A | EUR | Equity Fund | - | 3.00% | - | 1,532.33 | -7.14% | Jul 26, 2024 09:00:00.000 |
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LU1265911955 | Belfund SICAV - Belinvest Equity Fund A | CHF | Equity Fund | - | 3.00% | - | 1,472.40 | -9.18% | Jul 26, 2024 09:00:00.000 |
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LU2721086093 | Bellevue AI Health B USD - Accumulating | USD | Sector funds | - | 5.00% | - | 134.65 | - | Jul 29, 2024 09:00:00.000 |
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CH0113817065 | Bellevue Biotech - AA CHF DIS | CHF | Sector funds | - | 0.00% | - | 3,498.00 | +16.47% | Jul 30, 2024 15:41:33.004 |
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CH0269987423 | Bellevue Biotech - CA CHF DIS | CHF | Sector funds | - | 0.00% | - | 109.53 | +16.83% | Jul 29, 2024 09:00:00.000 |
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CH0113817123 | Bellevue Biotech - DT CHF ACC | CHF | Equity Fund | - | 0.00% | - | 3,817.36 | +17.18% | Jul 29, 2024 09:00:00.000 |