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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DE000DWS18K6 | Bethmann Aktien Nachhaltigkeit - Anteilk | EUR | Equity Fund | 0.00 | 5.00% | - | 176.54 | +15.23% | Jul 29, 2024 09:00:00.000 |
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DE000A2QSHF6 | Bethmann Aktien Nachhaltigkeit - Anteilk | EUR | Equity Fund | 0.00 | 5.00% | - | 104.20 | +14.90% | Jul 29, 2024 09:00:00.000 |
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DE000A3DEBA6 | Bethmann Aktien Nachhaltigkeit - Anteilk | EUR | Equity Fund | 1,500,000.00 | 5.00% | - | 114.91 | +15.98% | Jul 29, 2024 09:00:00.000 |
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DE000A2QK5Z7 | Bethmann Megatrends - P EUR DIS | EUR | Equity Fund | 0.00 | 5.00% | - | 83.85 | +7.36% | Jul 29, 2024 09:00:00.000 |
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DE000A2QSHC3 | Bethmann Megatrends - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 74.83 | +6.20% | Jul 29, 2024 09:00:00.000 |
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DE000DWS08X0 | Bethmann Nachhaltigkeit Ausgewogen - Ant | EUR | Mixed funds | - | 5.00% | - | 183.29 | +12.15% | Jul 29, 2024 09:00:00.000 |
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DE000A3CWRA6 | Bethmann Nachhaltigkeit Ausgewogen - Ant | EUR | Mixed funds | - | 5.00% | - | 97.74 | +11.83% | Jul 29, 2024 09:00:00.000 |
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DE000DWS2GK9 | Bethmann Nachhaltigkeit Defensiv Ausgewo | EUR | Mixed funds | 0.00 | 5.00% | - | 113.31 | +9.96% | Jul 29, 2024 09:00:00.000 |
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DE000A3CWRB4 | Bethmann Nachhaltigkeit Defensiv Ausgewo | EUR | Mixed funds | 0.00 | 5.00% | - | 93.56 | +9.64% | Jul 29, 2024 09:00:00.000 |
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DE0009750042 | Bethmann Rentenfonds - A EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 46.93 | +8.52% | Jul 29, 2024 09:00:00.000 |
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DE000A2PS3F7 | Bethmann Rentenfonds - C EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 49.42 | +9.05% | Jul 29, 2024 09:00:00.000 |
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DE000DWS2DS9 | Bethmann SGB Nachhaltigkeit - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 8,864.70 | +7.09% | Jul 29, 2024 09:00:00.000 |
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DE000DWS1866 | Bethmann Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,700.47 | +8.92% | Jul 29, 2024 09:00:00.000 |
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DE000DWS08Y8 | Bethmann Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 112.83 | +8.71% | Jul 29, 2024 09:00:00.000 |
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DE000A3CWRC2 | Bethmann Stiftungsfonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 89.49 | +8.38% | Jul 29, 2024 09:00:00.000 |
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DE000DWS2TB1 | Bethmann Stiftungsfonds - SI EUR DIS | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 9,752.18 | +8.92% | Jul 29, 2024 09:00:00.000 |
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DE000DWS2TA3 | Bethmann Stiftungsfonds - SP EUR DIS | EUR | Mixed funds | - | 5.00% | - | 96.48 | +8.70% | Jul 29, 2024 09:00:00.000 |
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DE000A2QCYH1 | Bethmann Stiftungsfonds 2 - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 93.01 | +7.53% | Jul 29, 2024 09:00:00.000 |
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DE000A2QCYG3 | Bethmann Stiftungsfonds 2 - P EUR DIS | EUR | Mixed funds | - | 0.00% | - | 90.38 | +7.32% | Jul 29, 2024 09:00:00.000 |
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DE000A2QCYK5 | Bethmann Stiftungsfonds 2 - SI EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 94.82 | +7.54% | Jul 29, 2024 09:00:00.000 |
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DE000A2QCYJ7 | Bethmann Stiftungsfonds 2 - SP EUR DIS | EUR | Mixed funds | - | 0.00% | - | 94.26 | +7.32% | Jul 29, 2024 09:00:00.000 |
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LU0328069454 | Bethmann Vermögensverwaltung Ausgewogen | EUR | Mixed funds | - | 6.00% | - | 14,881.00 | +9.50% | Jul 29, 2024 09:00:00.000 |
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LU1431858262 | Bethmann Vermögensverwaltung Defensiv Au | EUR | Mixed funds | - | 3.00% | - | 10,791.54 | +7.41% | Jul 29, 2024 09:00:00.000 |
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DE000A2PF0X1 | Better Future Aktien Global - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 170.62 | +19.31% | Jul 30, 2024 09:00:00.000 |
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DE000A2DR2S7 | BFS Nachhaltigkeitsfonds Aktien I - Ante | EUR | Equity Fund | - | 5.00% | - | 114.16 | +10.65% | Jul 29, 2024 09:00:00.000 |