13,776 to 13,800 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0463282308 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 150.19 | +14.36% | Sep 03, 2026 09:00:00.000 |
|
| CH1117674932 | Baumann & Cie Partner Fonds (CH) - Bauma | CHF | Equity Fund | - | 0.00% | - | 96.51 | +12.02% | Sep 03, 2026 09:00:00.000 |
|
| LU0348123224 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | 100,000.00 | 0.00% | - | 192.63 | +26.74% | Sep 03, 2026 09:00:00.000 |
|
| LU0348126086 | Baumann & Cie Partners Funds (Lux) - Tra | CHF | Mixed funds | - | 0.00% | - | 191.93 | +26.72% | Sep 03, 2026 09:00:00.000 |
|
| LU0401893945 | Baumann and Partners - Premium Select | EUR | Mixed funds | - | 4.00% | - | 86.06 | +10.94% | Sep 03, 2026 09:00:00.000 |
|
| LU0802954999 | Baumann and Partners GANESHA - A EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 130.57 | +6.46% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2H9AR0 | BayernInvest Alpha Select Bond-Fonds A E | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 1,080.18 | +2.34% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QMKK3 | BayernInvest Alpha Select Bond-Fonds B E | EUR | Fixed interest funds | - | 5.00% | - | 104.15 | +0.49% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3C71X3 | BayernInvest Alpha Select Bond-Fonds C E | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 1,140.89 | +3.22% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3C71Y1 | BayernInvest Alpha Select Bond-Fonds D U | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 1,268.44 | +3.88% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1C78C6 | BayernInvest Emerging Markets Select Bon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 6,329.52 | +1.99% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1J17V9 | BayernInvest Emerging Markets Select Cor | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 696.87 | +0.02% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QMJ25 | BayernInvest ESG Corporate Bond Klimasch | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 913.18 | +1.09% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QMJ33 | BayernInvest ESG Corporate Bond Klimasch | EUR | Fixed interest funds | - | 3.50% | - | 89.47 | +0.41% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QMKE6 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 1,002.73 | +2.68% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QMKF3 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | - | 3.50% | - | 96.95 | +1.91% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0ETKV5 | BayernInvest ESG Subordinated Bond-Fonds | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 7,995.06 | +3.64% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2PSYB2 | BayernInvest ESG Subordinated Bond-Fonds | EUR | Fixed interest funds | - | 3.50% | - | 92.55 | +2.36% | Sep 03, 2026 09:00:00.000 |
|
| LU2925044971 | BayernInvest Lux Corporates Non-Fin 2029 | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.52 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3030263803 | BayernInvest Lux Corporates Non-Fin 2029 | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 101.49 | +0.90% | Sep 03, 2026 09:00:00.000 |
|
| LU1532479786 | BayernInvest Lux Covered Bond Fonds Inst | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 91.29 | -0.10% | Sep 03, 2026 09:00:00.000 |
|
| LU2124967154 | BayernInvest Lux ESG High Yield EURO Fon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,233.66 | +1.68% | Sep 03, 2026 09:00:00.000 |
|
| LU2124967071 | BayernInvest Lux ESG High Yield EURO Fon | EUR | Fixed interest funds | - | 3.50% | - | 101.06 | +0.52% | Sep 03, 2026 09:00:00.000 |
|
| LU0034055755 | BayernInvest Lux Reserve EUR Bond Fonds | EUR | Fixed interest funds | - | 1.00% | - | 121.40 | +1.07% | Sep 03, 2026 09:00:00.000 |
|
| LU2091562707 | BayernInvest Lux Reserve EUR Bond Fonds | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,824.71 | +1.32% | Sep 03, 2026 09:00:00.000 |