13,951 to 13,975 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2275403207 | Bellevue Funds (Lux) - Bellevue Digital | USD | Sector funds | 50,000,000.00 | 5.00% | - | 72.31 | -5.21% | Jul 09, 2026 09:00:00.000 |
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| LU2334253205 | Bellevue Funds (Lux) - Bellevue Digital | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 78.27 | -2.85% | Jul 09, 2026 09:00:00.000 |
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| LU1585228296 | Bellevue Funds (Lux) - Bellevue Emerging | USD | Sector funds | - | 5.00% | - | 130.08 | +0.99% | Jul 09, 2026 09:00:00.000 |
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| LU1585228379 | Bellevue Funds (Lux) - Bellevue Emerging | USD | Sector funds | 5,000,000.00 | 5.00% | - | 134.59 | +1.04% | Jul 09, 2026 09:00:00.000 |
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| LU1585228452 | Bellevue Funds (Lux) - Bellevue Emerging | USD | Sector funds | - | 5.00% | - | 123.01 | +0.29% | Jul 09, 2026 09:00:00.000 |
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| LU1585228536 | Bellevue Funds (Lux) - Bellevue Emerging | CHF | Sector funds | - | 5.00% | - | 110.46 | +2.52% | Jul 09, 2026 09:00:00.000 |
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| LU1585228619 | Bellevue Funds (Lux) - Bellevue Emerging | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 112.19 | +2.56% | Jul 09, 2026 09:00:00.000 |
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| LU1585228700 | Bellevue Funds (Lux) - Bellevue Emerging | CHF | Sector funds | - | 5.00% | - | 102.84 | +1.81% | Jul 09, 2026 09:00:00.000 |
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| LU1585228882 | Bellevue Funds (Lux) - Bellevue Emerging | EUR | Sector funds | - | 5.00% | - | 128.78 | +3.50% | Jul 09, 2026 09:00:00.000 |
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| LU1585229005 | Bellevue Funds (Lux) - Bellevue Emerging | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 132.32 | +3.54% | Jul 09, 2026 09:00:00.000 |
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| LU1585229187 | Bellevue Funds (Lux) - Bellevue Emerging | EUR | Sector funds | - | 5.00% | - | 121.15 | +2.77% | Jul 09, 2026 09:00:00.000 |
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| LU0631859062 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 5.00% | - | 563.92 | +13.24% | Jul 09, 2026 09:00:00.000 |
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| LU0631859229 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 5.00% | - | 507.16 | +12.46% | Jul 09, 2026 09:00:00.000 |
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| LU0631859575 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 428.27 | +12.17% | Jul 09, 2026 09:00:00.000 |
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| LU0631859732 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 384.17 | +11.40% | Jul 09, 2026 09:00:00.000 |
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| LU1477743469 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 223.83 | +10.75% | Jul 09, 2026 09:00:00.000 |
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| LU1477743543 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 209.28 | +9.99% | Jul 09, 2026 09:00:00.000 |
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| LU1477743626 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 5.00% | - | 262.25 | +11.81% | Jul 09, 2026 09:00:00.000 |
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| LU1477743899 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 5.00% | - | 245.11 | +11.02% | Jul 09, 2026 09:00:00.000 |
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| LU1725388190 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 217.63 | +13.40% | Jul 09, 2026 09:00:00.000 |
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| LU1725388356 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | 5,000,000.00 | 5.00% | - | 185.57 | +11.03% | Jul 09, 2026 09:00:00.000 |
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| LU1986980750 | Bellevue Funds (Lux) - Bellevue Entrepre | CHF | Equity Fund | - | 5.00% | - | 227.67 | +10.21% | Jul 09, 2026 09:00:00.000 |
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| LU2811956460 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 0.00% | - | 141.89 | +12.45% | Jul 09, 2026 09:00:00.000 |
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| LU2811956387 | Bellevue Funds (Lux) - Bellevue Entrepre | EUR | Equity Fund | - | 0.00% | - | 143.76 | +12.95% | Jul 09, 2026 09:00:00.000 |
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| LU2382177504 | Bellevue Funds (Lux) - Bellevue Global I | EUR | Fixed interest funds | - | 5.00% | - | 124.26 | - | Jul 09, 2026 09:00:00.000 |