13,726 to 13,750 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1072253153 | Basis Vermögen - I EUR DIS | EUR | Funds of funds | - | 4.00% | - | 153.33 | +5.97% | Dec 23, 2025 09:00:00.000 |
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| LU0359112199 | Basis Vermögen - R EUR DIS | EUR | Funds of funds | - | 4.00% | - | 131.10 | +4.95% | Dec 23, 2025 09:00:00.000 |
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| DE0008478090 | Basis-Fonds I Nachhaltig - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.50% | - | 148.24 | +2.17% | Dec 22, 2025 09:00:00.000 |
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| FR0010199075 | Bati Actions Investissement - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 37.15 | +4.71% | Dec 22, 2025 09:00:00.000 |
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| FR0010912550 | Bati Actions Investissement - P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 31.80 | +6.11% | Dec 22, 2025 09:00:00.000 |
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| DE000A2JF709 | BAUM Fair Future Fonds - A EUR DIS | EUR | Equity Fund | - | 3.00% | - | 110.94 | +1.98% | Dec 22, 2025 09:00:00.000 |
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| DE000A2JF717 | BAUM Fair Future Fonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 3.00% | - | 1,130.54 | +2.66% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QCXT8 | BAUM Fair Future Fonds - E EUR ACC | EUR | Equity Fund | 0.00 | 3.00% | - | 91.69 | +1.31% | Dec 22, 2025 09:00:00.000 |
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| DE000A3DEAH3 | BAUM Fair Future Fonds - T EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 94.74 | +2.64% | Dec 22, 2025 09:00:00.000 |
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| CH0463282290 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | - | 0.00% | - | 135.43 | +10.56% | Dec 23, 2025 09:00:00.000 |
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| CH0463282316 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 128.23 | +8.88% | Dec 23, 2025 09:00:00.000 |
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| CH0463282324 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 131.78 | +9.43% | Dec 23, 2025 09:00:00.000 |
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| CH0463282308 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 138.23 | +10.95% | Dec 23, 2025 09:00:00.000 |
|
| CH1117674932 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 87.96 | +9.65% | Dec 23, 2025 09:00:00.000 |
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| LU0348123141 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 155.35 | +11.64% | Dec 22, 2025 09:00:00.000 |
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| LU0348123224 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | 100,000.00 | 0.00% | - | 164.48 | +11.64% | Dec 22, 2025 09:00:00.000 |
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| LU0348126086 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 163.91 | +11.65% | Dec 22, 2025 09:00:00.000 |
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| LU0401893945 | Baumann and Partners - Premium Select | EUR | Mixed funds | - | 4.00% | - | 80.54 | +3.10% | Dec 22, 2025 09:00:00.000 |
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| LU0802954999 | Baumann and Partners GANESHA - A EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 126.13 | +0.60% | Dec 23, 2025 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% | - | 1,048.97 | +2.68% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QMKK3 | BayernInvest Alpha Select Bond-Fonds B E | EUR | Fixed interest funds | - | 5.00% | - | 102.76 | +1.17% | Dec 22, 2025 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% | - | 1,114.18 | +0.16% | Dec 22, 2025 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% | - | 1,219.90 | +3.81% | Dec 22, 2025 09:00:00.000 |
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| DE000A1C78C6 | BayernInvest Emerging Markets Select Bon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 6,728.54 | +8.21% | Dec 22, 2025 09:00:00.000 |
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| DE000A1J17V9 | BayernInvest Emerging Markets Select Cor | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 735.55 | +5.08% | Dec 22, 2025 09:00:00.000 |