13,701 to 13,725 from 96,267 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0463282290 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | - | 0.00% | - | 138.21 | +7.65% | Feb 10, 2026 09:00:00.000 |
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| CH0463282316 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 137.50 | +7.32% | Feb 10, 2026 09:00:00.000 |
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| CH0463282324 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 141.39 | +7.86% | Feb 10, 2026 09:00:00.000 |
|
| CH0463282308 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 141.14 | +8.02% | Feb 10, 2026 09:00:00.000 |
|
| CH1117674932 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 94.40 | +8.08% | Feb 10, 2026 09:00:00.000 |
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| LU0348123141 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 161.20 | +9.92% | Feb 10, 2026 09:00:00.000 |
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| LU0348123224 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | 100,000.00 | 0.00% | - | 170.68 | +9.93% | Feb 10, 2026 09:00:00.000 |
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| LU0348126086 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 170.08 | +9.93% | Feb 10, 2026 09:00:00.000 |
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| LU0401893945 | Baumann and Partners - Premium Select | EUR | Mixed funds | - | 4.00% | - | 81.53 | -0.37% | Feb 09, 2026 09:00:00.000 |
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| LU0802954999 | Baumann and Partners GANESHA - A EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 128.93 | +0.53% | Feb 10, 2026 09:00:00.000 |
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| DE000A2H9AR0 | BayernInvest Alpha Select Bond-Fonds A E | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 1,058.44 | +2.83% | Feb 09, 2026 09:00:00.000 |
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| DE000A2QMKK3 | BayernInvest Alpha Select Bond-Fonds B E | EUR | Fixed interest funds | - | 5.00% | - | 103.56 | +1.26% | Feb 09, 2026 09:00:00.000 |
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| DE000A3C71X3 | BayernInvest Alpha Select Bond-Fonds C E | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1,122.36 | +0.10% | Feb 09, 2026 09:00:00.000 |
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| DE000A3C71Y1 | BayernInvest Alpha Select Bond-Fonds D U | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 1,233.58 | +4.01% | Feb 09, 2026 09:00:00.000 |
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| DE000A1C78C6 | BayernInvest Emerging Markets Select Bon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 6,746.92 | +7.60% | Feb 09, 2026 09:00:00.000 |
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| DE000A1J17V9 | BayernInvest Emerging Markets Select Cor | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 737.12 | +4.70% | Feb 09, 2026 09:00:00.000 |
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| DE000A2QMJ25 | BayernInvest ESG Corporate Bond Klimasch | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 951.18 | +4.05% | Feb 09, 2026 09:00:00.000 |
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| DE000A2QMJ33 | BayernInvest ESG Corporate Bond Klimasch | EUR | Fixed interest funds | - | 3.50% | - | 92.87 | +3.30% | Feb 09, 2026 09:00:00.000 |
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| DE000A2QMKE6 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 1,008.85 | -2.44% | Feb 09, 2026 09:00:00.000 |
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| DE000A2QMKF3 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | - | 3.50% | - | 97.97 | -3.19% | Feb 09, 2026 09:00:00.000 |
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| DE000A0ETKV5 | BayernInvest ESG Subordinated Bond-Fonds | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 8,278.95 | +4.40% | Feb 09, 2026 09:00:00.000 |
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| DE000A2PSYB2 | BayernInvest ESG Subordinated Bond-Fonds | EUR | Fixed interest funds | - | 3.50% | - | 95.31 | +3.13% | Feb 09, 2026 09:00:00.000 |
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| LU2925044971 | BayernInvest Lux Corporates Non-Fin 2029 | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 102.32 | - | Feb 09, 2026 09:00:00.000 |
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| LU3030263803 | BayernInvest Lux Corporates Non-Fin 2029 | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 102.32 | - | Feb 09, 2026 09:00:00.000 |
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| LU1532479786 | BayernInvest Lux Covered Bond Fonds Inst | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 92.37 | +2.44% | Feb 09, 2026 09:00:00.000 |