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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CH0504176956 | BERGOS Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 97.68 | +3.51% | Jul 29, 2024 09:00:00.000 |
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CH0504177004 | BERGOS Euro Credit - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 99.91 | +5.03% | Jul 29, 2024 09:00:00.000 |
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DE000A3CQVY0 | Bernhardt Capital Global Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.14 | +9.81% | Jul 29, 2024 09:00:00.000 |
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LU0096429435 | BerolinaCapital Chance - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 68.86 | +7.90% | Jul 30, 2024 09:00:00.000 |
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LU0096429609 | BerolinaCapital Premium - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 87.34 | +8.38% | Jul 30, 2024 19:56:51.058 |
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LU0096428973 | BerolinaCapital Sicherheit - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 40.97 | +6.16% | Jul 30, 2024 09:00:00.000 |
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LU0096429351 | BerolinaCapital Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 3.50% | - | 39.95 | +8.20% | Jul 30, 2024 09:00:00.000 |
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DE0008480799 | BerolinaRent Deka - EUR DIS | EUR | Mixed funds | 25.00 | 3.63% | - | 38.03 | +5.86% | Jul 30, 2024 09:00:00.000 |
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LU0422739531 | Best Balanced Concept - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 187.58 | +8.34% | Jul 30, 2024 09:00:00.000 |
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LU0173001560 | Best Emerging Markets Concept - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 277.15 | +7.88% | Jul 30, 2024 09:00:00.000 |
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LU0173001487 | Best Europe Concept - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 289.80 | +9.08% | Jul 30, 2024 09:00:00.000 |
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LU0173001990 | Best Global Bond Concept - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 134.41 | +3.79% | Jul 30, 2024 09:00:00.000 |
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LU0173001644 | Best Global Concept - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 358.12 | +16.44% | Jul 30, 2024 09:00:00.000 |
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DE0009778597 | Best Managers Concept I - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 76.10 | +4.24% | Jul 29, 2024 09:00:00.000 |
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AT0000A146V9 | Best of 3 Banken-Fonds - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 13.89 | +9.09% | Jul 30, 2024 09:00:00.000 |
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LI0126894562 | Best of Class Global CB Portfolio CHF I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 120.30 | -1.85% | Jul 25, 2024 09:00:00.000 |
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LI0126894521 | Best of Class Global CB Portfolio CHF R | CHF | Mixed funds | - | 2.00% | - | 99.71 | -2.42% | Jul 25, 2024 09:00:00.000 |
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LI0126894588 | Best of Class Global CB Portfolio EUR I | EUR | Mixed funds | 250,000.00 | 0.00% | - | 111.58 | +0.31% | Jul 25, 2024 09:00:00.000 |
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LI0126894547 | Best of Class Global CB Portfolio EUR R | EUR | Mixed funds | - | 2.00% | - | 101.30 | -0.51% | Jul 25, 2024 09:00:00.000 |
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LI0126894596 | Best of Class Global CB Portfolio USD I | USD | Mixed funds | 250,000.00 | 0.00% | - | 139.49 | +1.67% | Jul 25, 2024 09:00:00.000 |
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LI0126894554 | Best of Class Global CB Portfolio USD R | USD | Mixed funds | - | 2.00% | - | 122.46 | +1.20% | Jul 25, 2024 09:00:00.000 |
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DE000A3E3YJ2 | Best of Green & Common Good - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 94.25 | +0.48% | Jul 30, 2024 09:00:00.000 |
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LU0173002295 | Best Opportunity Concept - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 329.29 | +14.53% | Jul 30, 2024 09:00:00.000 |
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LU0173002378 | Best Special Bond Concept - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 136.56 | +4.70% | Jul 30, 2024 09:00:00.000 |
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LU0072229809 | Best-in-One Balanced - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 51.60 | +13.36% | Jul 30, 2024 09:00:00.000 |