12,951 to 12,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2279745751 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 184.32 | +25.32% | May 20, 2026 09:00:00.000 |
|
| LU2279744358 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 361.56 | +24.57% | May 20, 2026 09:00:00.000 |
|
| LU2279746999 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 1,186.09 | +26.56% | May 20, 2026 09:00:00.000 |
|
| LU2279741255 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 554.62 | +31.21% | May 20, 2026 09:00:00.000 |
|
| LU2320773794 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 1,259.74 | +29.17% | May 20, 2026 09:00:00.000 |
|
| LU2279741412 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 1,308.88 | +32.34% | May 20, 2026 09:00:00.000 |
|
| LU2279743467 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 1,421.98 | +32.80% | May 20, 2026 09:00:00.000 |
|
| LU3277837939 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 180.04 | - | May 20, 2026 09:00:00.000 |
|
| DE000A1JJJF8 | BANTLEON TOP 35 Aktien - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 238.35 | +15.96% | May 21, 2026 09:00:00.000 |
|
| DE000A3DDQW0 | BANTLEON TOP 35 Aktien - P EUR DIS | EUR | Equity Fund | 0.01 | 5.00% | - | 125.69 | +15.45% | May 21, 2026 09:00:00.000 |
|
| DE000A2DL4R1 | BANTLEON TOP 35 Aktien - S EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 155.17 | +16.09% | May 21, 2026 09:00:00.000 |
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| LU0261192784 | Bantleon Yield - IMA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 95.78 | +0.52% | May 20, 2026 09:00:00.000 |
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| LU0261193329 | Bantleon Yield - PA EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 91.52 | +0.06% | May 20, 2026 09:00:00.000 |
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| LU0973990855 | Bantleon Yield Plus - IMA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 91.67 | +2.56% | May 20, 2026 09:00:00.000 |
|
| LU1099733518 | Bantleon Yield Plus - IMT CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 109.13 | +0.31% | May 20, 2026 09:00:00.000 |
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| LU0973993016 | Bantleon Yield Plus - IMT EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 112.15 | +2.56% | May 20, 2026 09:00:00.000 |
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| LU0973995813 | Bantleon Yield Plus - PA EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 88.56 | +2.11% | May 20, 2026 09:00:00.000 |
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| LU1099733781 | Bantleon Yield Plus - PT CHF ACC H | CHF | Fixed interest funds | - | 2.50% | - | 111.47 | -0.11% | May 20, 2026 09:00:00.000 |
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| CH0527268350 | BAP - Aktien Global 0-100 - I CHF DIS | CHF | Equity Fund | - | - | - | 183.94 | +16.94% | May 20, 2026 09:00:00.000 |
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| CH0560150259 | BAP - Aktien Global 0-100 - R CHF ACC | CHF | Equity Fund | - | - | - | 174.00 | +16.64% | May 20, 2026 09:00:00.000 |
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| LU1396374297 | Barclays Portfolios SICAV - Liquid Alter | USD | Alternative investments | 1,000.00 | 5.00% | - | - | - | - | |
| IE0000838189 | Baring Korea Feeder Fund - A USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | - | +169.00% | - | |
| IE00B4MTNB49 | Barings ASEAN Frontiers Fund - A EUR ACC | EUR | Equity Fund | 3,500.00 | 5.00% | - | 141.67 | +13.83% | May 21, 2026 09:00:00.000 |
|
| IE0004868828 | Barings ASEAN Frontiers Fund - A EUR DIS | EUR | Equity Fund | 3,500.00 | 5.00% | - | 252.89 | +13.83% | May 21, 2026 09:00:00.000 |
|
| IE00B3BC5T90 | Barings ASEAN Frontiers Fund - A GBP DIS | GBP | Equity Fund | 2,500.00 | 5.00% | - | 218.81 | +17.18% | May 21, 2026 09:00:00.000 |