13,776 to 13,800 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400MFZ0 | BDCP Conviction - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +6.96% | - | |
| FR0014007LY6 | BDCP Opportunities - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +7.65% | - | |
| FR0010651224 | BDL Convictions - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 4,636.98 | - | May 20, 2026 09:00:00.000 |
|
| FR0013289535 | BDL Convictions - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,797.77 | +7.57% | May 20, 2026 09:00:00.000 |
|
| FR0014002JI4 | BDL Convictions - V EUR ACC | EUR | Equity Fund | 30,000,000.00 | 2.00% | - | 1,534.83 | - | May 20, 2026 09:00:00.000 |
|
| FR001400I327 | BDL Rempart - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 125.81 | - | May 20, 2026 09:00:00.000 |
|
| FR001400LH10 | BDL Rempart - B EUR ACC | EUR | Alternative investments | - | 2.00% | - | 116.92 | - | May 20, 2026 09:00:00.000 |
|
| FR0010174144 | BDL Rempart - C EUR ACC | EUR | Alternative investments | - | 2.00% | - | 256.43 | - | May 20, 2026 09:00:00.000 |
|
| FR0014012B70 | BDL Rempart - CH CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 104.43 | - | May 20, 2026 09:00:00.000 |
|
| FR0011790492 | BDL Rempart - I EUR ACC | EUR | Alternative investments | - | 2.00% | - | 185.55 | +4.83% | May 20, 2026 09:00:00.000 |
|
| FR0013296605 | BDL Rempart - U USD ACC | USD | Alternative investments | - | 2.00% | - | 188.42 | - | May 20, 2026 09:00:00.000 |
|
| LI0183680391 | Beagle Flagship Fund - EUR ACC | EUR | Mixed funds | - | 1.50% | - | 214.16 | -0.46% | May 21, 2026 09:00:00.000 |
|
| CH0365976726 | BEKB Aktien Nachhaltig Global A | CHF | Equity Fund | - | 1.50% | - | 178.29 | +16.03% | May 21, 2026 09:00:00.000 |
|
| CH0365976700 | BEKB Aktien Nachhaltig Global B | CHF | Equity Fund | - | 1.50% | - | 180.64 | +16.02% | May 21, 2026 09:00:00.000 |
|
| CH0365976734 | BEKB Aktien Nachhaltig Global I | CHF | Equity Fund | - | 1.50% | - | 190.16 | +16.84% | May 21, 2026 09:00:00.000 |
|
| CH0365976718 | BEKB Aktien Nachhaltig Global Nt | CHF | Equity Fund | - | 1.50% | - | 207.17 | +17.50% | May 21, 2026 09:00:00.000 |
|
| CH0365974853 | BEKB Aktien Nachhaltig Schweiz A | CHF | Equity Fund | - | 1.50% | - | 150.98 | +12.11% | May 21, 2026 09:00:00.000 |
|
| CH0365974861 | BEKB Aktien Nachhaltig Schweiz B | CHF | Equity Fund | - | 1.50% | - | 164.51 | +12.11% | May 21, 2026 09:00:00.000 |
|
| CH0365974820 | BEKB Aktien Nachhaltig Schweiz I | CHF | Equity Fund | - | 1.50% | - | 151.00 | +12.84% | May 21, 2026 09:00:00.000 |
|
| CH0365974846 | BEKB Aktien Nachhaltig Schweiz Nt | CHF | Equity Fund | - | 1.50% | - | 180.52 | +13.37% | May 21, 2026 09:00:00.000 |
|
| CH0304614131 | BEKB Aktien Schweiz - A CHF DIS | CHF | Equity Fund | - | 1.50% | - | 149.14 | +10.96% | May 21, 2026 09:00:00.000 |
|
| CH0305280817 | BEKB Aktien Schweiz - B CHF ACC | CHF | Equity Fund | - | 1.50% | - | 164.05 | +10.96% | May 21, 2026 09:00:00.000 |
|
| CH0107535632 | BEKB Aktien Schweiz - I CHF DIS | CHF | Equity Fund | - | 1.50% | - | 1,949.19 | +11.58% | May 21, 2026 09:00:00.000 |
|
| CH0387328005 | BEKB Aktien Schweiz - Nt CHF ACC | CHF | Equity Fund | - | 1.50% | - | 141.28 | +12.10% | May 21, 2026 09:00:00.000 |
|
| CH0304614065 | BEKB Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 1.50% | - | 162.75 | +9.74% | May 21, 2026 09:00:00.000 |