12,926 to 12,950 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278882136 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | - | 5.00% | - | 1,673.96 | +186.28% | Dec 23, 2025 09:00:00.000 |
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| LU1672565543 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 0.00% | - | 648.88 | +169.64% | Dec 23, 2025 09:00:00.000 |
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| LU1672644330 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 587.10 | +165.24% | Dec 23, 2025 09:00:00.000 |
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| LU1923360660 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 0.00% | - | 514.64 | +164.92% | Dec 23, 2025 09:00:00.000 |
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| LU2149392826 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 0.00% | - | 388.51 | +205.12% | Dec 23, 2025 09:00:00.000 |
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| LU2149393121 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | 1,000,000.00 | 0.00% | - | 293.59 | +199.97% | Dec 23, 2025 09:00:00.000 |
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| LU2149393394 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 219.07 | +166.35% | Dec 23, 2025 09:00:00.000 |
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| LU2294852020 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | - | 0.00% | - | 273.65 | +165.37% | Dec 23, 2025 09:00:00.000 |
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| DE0008474297 | Baloise ESG International DWS - EUR DIS | EUR | Mixed funds | - | 4.71% | - | 137.59 | +7.98% | Dec 23, 2025 09:00:00.000 |
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| CH1463474960 | Baloise Fund Invest (CH) - Activ R CHF C | CHF | Mixed funds | - | 2.00% | - | 101.04 | - | Dec 22, 2025 09:00:00.000 |
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| CH0223166460 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 1,647.87 | +17.74% | Dec 22, 2025 09:00:00.000 |
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| CH0223166494 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 2,108.17 | +19.87% | Dec 22, 2025 09:00:00.000 |
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| CH0436267873 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | 1,000.00 | 2.00% | - | 1,406.01 | +18.82% | Dec 22, 2025 09:00:00.000 |
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| CH0436268772 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 1,406.57 | +18.89% | Dec 22, 2025 09:00:00.000 |
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| CH1119124340 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | - | 2.00% | - | 117.33 | +18.89% | Dec 22, 2025 09:00:00.000 |
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| CH0512801991 | Baloise Fund Invest (CH) - Aktien Schwei | CHF | Equity Fund | 250,000.00 | 2.00% | - | 1,205.96 | +19.45% | Dec 22, 2025 09:00:00.000 |
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| CH1138510370 | Baloise Fund Invest (CH) - Aktien Welt e | CHF | Equity Fund | - | 2.00% | - | 1,155.82 | +7.02% | Dec 22, 2025 09:00:00.000 |
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| CH1138510354 | Baloise Fund Invest (CH) - Aktien Welt e | CHF | Equity Fund | - | 2.00% | - | 115.01 | +6.91% | Dec 22, 2025 09:00:00.000 |
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| CH1463477591 | Baloise Fund Invest (CH) - Dynamic R CHF | CHF | Mixed funds | - | 2.00% | - | 103.47 | - | Dec 22, 2025 09:00:00.000 |
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| CH1138510313 | Baloise Fund Invest (CH) - Equity Switze | CHF | Equity Fund | - | 2.00% | - | 127.78 | +17.41% | Dec 22, 2025 09:00:00.000 |
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| CH1138510289 | Baloise Fund Invest (CH) - Equity Switze | CHF | Equity Fund | - | - | - | 1,281.94 | +17.59% | Dec 22, 2025 09:00:00.000 |
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| CH0345080755 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | - | 2.00% | - | 748.69 | -0.84% | Dec 22, 2025 09:00:00.000 |
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| CH0345080789 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | - | 2.00% | - | 895.24 | -0.84% | Dec 22, 2025 09:00:00.000 |
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| CH0452911131 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | 250,000.00 | 2.00% | - | 867.72 | -1.13% | Dec 22, 2025 09:00:00.000 |
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| CH0526087496 | Baloise Fund Invest (CH) - Global Bonds | CHF | Fixed interest funds | 10,000,000.00 | 2.00% | - | 813.43 | -0.98% | Dec 22, 2025 09:00:00.000 |