11,126 to 11,150 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0002875646 | AWI BVG 35 allegro - CHF ACC | CHF | Mixed funds | - | - | - | 2,642.47 | +2.99% | Feb 04, 2026 09:00:00.000 |
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| CH0009004505 | AWI BVG 45 vivace - CHF ACC | CHF | Mixed funds | - | - | - | 2,079.41 | +2.99% | Feb 04, 2026 09:00:00.000 |
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| CH0247608802 | AWI Global SmartBeta Aktien ESG | CHF | Equity Fund | - | - | - | 2,521.90 | -2.88% | Feb 04, 2026 09:00:00.000 |
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| CH0230933670 | AWI Global SmartBeta Unternehmensanleihe | CHF | Fixed interest funds | - | - | - | 1,049.88 | +1.84% | Feb 04, 2026 09:00:00.000 |
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| CH0002875935 | AWI Global Staatsanleihen - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,023.80 | -7.49% | Feb 04, 2026 09:00:00.000 |
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| CH0285079122 | AWI Immobilien Schweiz Indirekt | CHF | - | - | 3.00% | - | 1,771.39 | +11.00% | Feb 04, 2026 09:00:00.000 |
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| LI1183475477 | AWI Infrastructure Debt Fund - A1 CHF he | CHF | Fixed interest funds | - | 0.00% | - | - | +1.63% | - | |
| CH0516779813 | AWI Infrastructure Debt Fund - B1 CHF he | CHF | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LI1194941517 | AWI Infrastructure Debt Fund - B1 CHF he | CHF | - | - | 0.00% | - | - | +1.55% | - | |
| CH0301770902 | AWI Insurance Linked Strategies | USD | Fixed interest funds | - | 2.00% | - | 1,664.99 | +12.81% | Dec 31, 2025 09:00:00.000 |
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| CH1145095258 | AWI LongRun Equity - A USD ACC | USD | Equity Fund | - | 1.00% | - | 104.85 | -2.42% | Feb 05, 2026 09:00:00.000 |
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| CH1145095266 | AWI LongRun Equity - B USD ACC | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 108.43 | -2.53% | Feb 05, 2026 09:00:00.000 |
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| CH1147196245 | AWI LongRun Equity - USD ACC | USD | Equity Fund | - | 1.00% | - | 1,044.57 | -2.52% | Feb 05, 2026 09:00:00.000 |
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| CH0036353792 | AWI Obligationen Ausland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,319.58 | +1.11% | Jan 16, 2026 09:00:00.000 |
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| CH0009004539 | AWI Obligationen Inland - CHF ACC | CHF | Fixed interest funds | - | - | - | 1,151.09 | +0.72% | Feb 04, 2026 09:00:00.000 |
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| CH0205340232 | AWI Obligationen Inland - Redex CHF ACC | CHF | Fixed interest funds | - | - | - | 955.33 | -1.37% | May 22, 2025 09:00:00.000 |
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| FR0000172041 | AXA Aedificandi - A EUR ACC | EUR | Sector funds | - | 4.50% | - | 535.64 | +6.00% | Feb 05, 2026 09:00:00.000 |
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| FR0000170193 | AXA Aedificandi - A EUR DIS | EUR | Sector funds | - | 4.50% | - | 330.94 | +6.00% | Feb 05, 2026 09:00:00.000 |
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| FR0010792457 | AXA Aedificandi - E EUR ACC | EUR | Sector funds | - | 0.00% | - | 506.50 | +5.62% | Feb 05, 2026 09:00:00.000 |
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| FR0010201897 | AXA Aedificandi - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 4.50% | - | 632.83 | +6.85% | Feb 05, 2026 09:00:00.000 |
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| FR0000447807 | AXA Amérique Actions - A EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | +0.47% | - | |
| FR0000447815 | AXA Amérique Actions - A EUR DIS | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| FR0011859222 | AXA Amérique Actions - E EUR ACC | EUR | Equity Fund | - | 4.50% | - | - | - | - | |
| GB00BNVR6354 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | +4.88% | - | |
| GB00BNVR5X89 | AXA Carbon Transition Global Short Durat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +5.15% | - |