12,901 to 12,925 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1128912851 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | 5,000,000.00 | 5.00% | - | 511.31 | +67.85% | Sep 02, 2026 09:00:00.000 |
|
| LU1128913586 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 5.00% | - | 1,221.96 | +69.59% | Sep 02, 2026 09:00:00.000 |
|
| LU1278882136 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | - | 5.00% | - | 1,800.90 | +69.69% | Sep 02, 2026 09:00:00.000 |
|
| LU1672565543 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 0.00% | - | 696.59 | +70.10% | Sep 02, 2026 09:00:00.000 |
|
| LU1672644330 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 631.47 | +67.59% | Sep 02, 2026 09:00:00.000 |
|
| LU1923360660 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 250,000.00 | 0.00% | - | 553.11 | +67.26% | Sep 02, 2026 09:00:00.000 |
|
| LU2149392826 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 0.00% | - | 411.25 | +68.47% | Sep 02, 2026 09:00:00.000 |
|
| LU2149393121 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | 1,000,000.00 | 0.00% | - | 315.80 | +65.84% | Sep 02, 2026 09:00:00.000 |
|
| LU2149393394 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 237.87 | +68.33% | Sep 02, 2026 09:00:00.000 |
|
| LU2294852020 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | - | 0.00% | - | 296.52 | +67.82% | Sep 02, 2026 09:00:00.000 |
|
| LU2547923735 | Bakersteel Global Funds SICAV - Precious | AUD | Sector funds | - | 0.00% | - | 57.69 | - | Sep 02, 2026 09:00:00.000 |
|
| DE0008474297 | Baloise ESG International DWS - EUR DIS | EUR | Mixed funds | - | 4.71% | - | 150.15 | +15.42% | Sep 02, 2026 09:00:00.000 |
|
| CH1463452032 | Baloise Fund Invest (CH) - Activ - N CHF | CHF | Mixed funds | - | 2.00% | - | 107.01 | - | Sep 01, 2026 09:00:00.000 |
|
| CH1463474960 | Baloise Fund Invest (CH) - Activ - R CHF | CHF | Mixed funds | - | 2.00% | - | 105.19 | - | Sep 01, 2026 09:00:00.000 |
|
| CH0223166460 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 1,854.68 | +18.77% | Sep 01, 2026 09:00:00.000 |
|
| CH0223166494 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 2,372.75 | +20.92% | Sep 01, 2026 09:00:00.000 |
|
| CH0436267873 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | 1,000.00 | 2.00% | - | 1,559.01 | +18.78% | Sep 01, 2026 09:00:00.000 |
|
| CH0436268772 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 1,567.31 | +19.39% | Sep 01, 2026 09:00:00.000 |
|
| CH1119124340 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 130.74 | +19.40% | Sep 01, 2026 09:00:00.000 |
|
| CH0512801991 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | 250,000.00 | 2.00% | - | 1,353.98 | +20.49% | Sep 01, 2026 09:00:00.000 |
|
| CH1378895705 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 124.30 | +20.15% | Sep 01, 2026 09:00:00.000 |
|
| CH1378895713 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 127.06 | +21.06% | Sep 01, 2026 09:00:00.000 |
|
| CH0223166544 | Baloise Fund Invest (CH) - Aktien Welt e | CHF | Equity Fund | - | 2.00% | - | 2,156.61 | - | Sep 01, 2026 09:00:00.000 |
|
| CH1138510370 | Baloise Fund Invest (CH) - Aktien Welt e | CHF | Equity Fund | - | 2.00% | - | 1,329.53 | +21.71% | Sep 01, 2026 09:00:00.000 |
|
| CH1138510354 | Baloise Fund Invest (CH) - Aktien Welt e | CHF | Equity Fund | - | 2.00% | - | 132.20 | +21.57% | Sep 01, 2026 09:00:00.000 |