11,301 to 11,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0269985385 | Bellevue Medtech & Services - CA CHF DIS | CHF | Sector funds | - | 0.00% | - | 113.99 | +2.92% | Jul 29, 2024 09:00:00.000 |
|
| CH0113817040 | Bellevue Medtech & Services - DT CHF ACC | CHF | Sector funds | - | 0.00% | - | 3,713.27 | +3.23% | Jul 29, 2024 09:00:00.000 |
|
| DE000A3DEAK7 | Bellevue Option Premium - B EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 110.76 | +6.61% | Jul 29, 2024 09:00:00.000 |
|
| DE000A2QSGK8 | Bellevue Option Premium - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 109.55 | +7.18% | Jul 29, 2024 09:00:00.000 |
|
| AT0000A2UTZ1 | Belvedere Stock-kicker Fonds - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 104.94 | +11.61% | Jul 30, 2024 09:00:00.000 |
|
| AT0000A2UTY4 | Belvedere Stock-kicker Fonds - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 102.87 | +11.62% | Jul 30, 2024 09:00:00.000 |
|
| LI0272042065 | Belvoir Global Allocation Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 971.67 | +8.44% | Jul 29, 2024 09:00:00.000 |
|
| LI0037789380 | Belvoir Global Allocation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,591.84 | +8.57% | Jul 29, 2024 09:00:00.000 |
|
| DE000A0RA4N9 | Belvoir Global Allocation II Universal | EUR | Mixed funds | - | 5.00% | - | 168.39 | +7.27% | Jul 29, 2024 09:00:00.000 |
|
| LU0146485932 | Berenberg - Aktien Deutschland - Anteilk | EUR | Equity Fund | - | 5.00% | - | 88.99 | -1.20% | Jul 30, 2024 18:00:19.279 |
|
| LU1599248827 | Berenberg - Aktien Deutschland - Anteilk | EUR | Equity Fund | 500,000.00 | 0.00% | - | 115.66 | -0.57% | Jul 29, 2024 09:00:00.000 |
|
| LU1959966448 | Berenberg - Aktien Deutschland - Anteilk | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 98.61 | -0.16% | Jul 29, 2024 09:00:00.000 |
|
| LU2365443030 | Berenberg Absolute Return European Equit | EUR | Equity Fund | 500,000.00 | 5.00% | - | 92.61 | +3.59% | Jul 29, 2024 09:00:00.000 |
|
| LU2365443204 | Berenberg Absolute Return European Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 93.39 | +3.88% | Jul 29, 2024 09:00:00.000 |
|
| DE000A0MWKG3 | Berenberg Aktien Global Plus - Anteilkla | EUR | Mixed funds | - | 5.50% | - | 75.03 | +11.34% | Jul 29, 2024 09:00:00.000 |
|
| DE000A0RC5G8 | Berenberg Aktien Global Plus - Anteilkla | EUR | Mixed funds | - | 5.50% | - | 107.70 | +11.36% | Jul 29, 2024 09:00:00.000 |
|
| DE000A14XN42 | Berenberg Aktien Mittelstand - Anteilkla | EUR | Equity Fund | 500,000.00 | 5.50% | - | 142.04 | -8.28% | Jul 29, 2024 09:00:00.000 |
|
| DE000A14XN59 | Berenberg Aktien Mittelstand - Anteilkla | EUR | Equity Fund | - | 5.50% | - | 131.41 | -9.04% | Jul 30, 2024 18:00:37.994 |
|
| LU2647968655 | Berenberg Better Health Fund - Anteilkla | EUR | Sector funds | - | 5.00% | - | 114.60 | - | Jul 29, 2024 09:00:00.000 |
|
| LU2647968739 | Berenberg Better Health Fund - Anteilkla | EUR | Sector funds | 500,000.00 | 5.00% | - | 115.17 | - | Jul 29, 2024 09:00:00.000 |
|
| LU2647968812 | Berenberg Better Health Fund - Anteilkla | EUR | Sector funds | - | 0.00% | - | 115.81 | - | Jul 29, 2024 09:00:00.000 |
|
| LU0636630005 | Berenberg Credit Opportunities - Anteilk | EUR | Fixed interest funds | - | 3.00% | - | 132.58 | +11.58% | Jul 29, 2024 09:00:00.000 |
|
| LU0636630260 | Berenberg Credit Opportunities - Anteilk | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.71 | +12.12% | Jul 29, 2024 09:00:00.000 |
|
| LU1813574362 | Berenberg Credit Opportunities - Anteilk | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.76 | - | Jul 29, 2024 09:00:00.000 |
|
| LU2116693222 | Berenberg Credit Opportunities - Anteilk | EUR | Fixed interest funds | - | 3.00% | - | 111.24 | +11.52% | Jul 29, 2024 09:00:00.000 |