12,826 to 12,850 from 94,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2399851497 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 10,000,000.00 | 5.00% | - | 115.62 | +0.95% | May 20, 2026 09:00:00.000 |
|
| LU2399851224 | Baloise Fund Invest (Lux) - BFI Global S | CHF | Fixed interest funds | 250,000.00 | 5.00% | - | 115.20 | +0.82% | May 20, 2026 09:00:00.000 |
|
| LU2931335579 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 5.00% | - | 105.25 | +2.88% | May 20, 2026 09:00:00.000 |
|
| LU2931335066 | Baloise Fund Invest (Lux) - BFI Global S | EUR | Fixed interest funds | - | 5.00% | - | 103.27 | +1.92% | May 20, 2026 09:00:00.000 |
|
| LU2309354913 | Baloise Fund Invest (Lux) - BFI Positive | EUR | Funds of funds | - | 5.00% | - | 9.52 | +9.24% | Dec 05, 2024 09:00:00.000 |
|
| LU0127031556 | Baloise Fund Invest (Lux) - BFI Progress | EUR | Mixed funds | - | 5.00% | - | 113.79 | +10.39% | May 20, 2026 09:00:00.000 |
|
| LU0127027950 | Baloise Fund Invest (Lux) - BFI Progress | CHF | Mixed funds | - | 5.00% | - | 151.34 | +5.47% | Oct 23, 2025 09:00:00.000 |
|
| LU2621115554 | Baloise Fund Invest (Lux) - BFI Progress | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| LU2931335223 | Baloise Fund Invest (Lux) - BFI Progress | EUR | Mixed funds | - | 5.00% | - | 11.33 | - | May 20, 2026 09:00:00.000 |
|
| CH0223166742 | Baloise Fund Invest 2 (CH) - IF Aktien W | CHF | Equity Fund | - | 2.00% | - | 1,714.20 | +13.37% | May 20, 2026 09:00:00.000 |
|
| CH1394617182 | Baloise Fund Invest 2 (CH) - IF Aktien W | CHF | Equity Fund | 250,000.00 | 2.00% | - | 1,223.79 | +13.21% | May 20, 2026 09:00:00.000 |
|
| DE0008474057 | Baloise-Aktienfonds DWS - LD EUR DIS | EUR | Equity Fund | - | 4.71% | - | 101.57 | +10.47% | May 21, 2026 09:00:00.000 |
|
| DE000DWS3QF6 | Baloise-Aktienfonds DWS - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 107.37 | - | May 20, 2026 09:00:00.000 |
|
| DE0008474065 | Baloise-Rentenfonds DWS - LD EUR DIS | EUR | Fixed interest funds | - | 4.71% | - | 20.17 | +0.21% | May 21, 2026 09:00:00.000 |
|
| DE000DWS3QG4 | Baloise-Rentenfonds DWS - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 99.34 | - | May 20, 2026 09:00:00.000 |
|
| DE000A0RHEX1 | Banken Fokus Basel III - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 61.66 | +6.62% | May 21, 2026 09:00:00.000 |
|
| DE000A41ZZB1 | Bankhaus Bauer Aktien Global - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 103.77 | - | May 21, 2026 09:00:00.000 |
|
| DE000A41ZZC9 | Bankhaus Bauer Aktien Global - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.08 | - | May 21, 2026 09:00:00.000 |
|
| LU0368522677 | Bankhaus Bauer Premium Select - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 159.09 | +12.25% | May 20, 2026 09:00:00.000 |
|
| DE000A3EKRL4 | Bankhaus Bauer VV Anleihen - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.87 | +1.52% | May 21, 2026 09:00:00.000 |
|
| DE000A40X8J8 | Bankhaus Bauer VV Anleihen - P EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.06 | - | May 21, 2026 09:00:00.000 |
|
| DE000A3EKRN0 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | - | 0.00% | - | 156.37 | +31.59% | May 21, 2026 09:00:00.000 |
|
| DE000A40J9S5 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 129.50 | +32.87% | May 21, 2026 09:00:00.000 |
|
| DE000A40X8K6 | Bankhaus Bauer x 21 Oaks AI & Blockchain | EUR | Sector funds | 100,000.00 | 0.00% | - | 161.63 | +28.20% | May 21, 2026 09:00:00.000 |
|
| LU0809243487 | Bankhaus Neelmeyer Rentenstrategie R | EUR | Fixed interest funds | - | 3.00% | - | 111.10 | +2.29% | May 21, 2026 09:00:00.000 |