14,001 to 14,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0366022702 | BEKB Strategiefonds Nachhaltig 40 Vorsor | CHF | Funds of funds | - | 1.50% | - | 124.63 | +4.94% | Dec 19, 2025 09:00:00.000 |
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| CH0366023551 | BEKB Strategiefonds Nachhaltig 60 A | CHF | Funds of funds | - | 1.50% | - | 133.79 | +6.97% | Dec 19, 2025 09:00:00.000 |
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| CH0366023544 | BEKB Strategiefonds Nachhaltig 60 B | CHF | Funds of funds | - | 1.50% | - | 137.37 | +6.97% | Dec 19, 2025 09:00:00.000 |
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| CH0366023510 | BEKB Strategiefonds Nachhaltig 60 It | CHF | Funds of funds | - | 1.50% | - | 142.20 | +7.89% | Dec 19, 2025 09:00:00.000 |
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| CH0366023528 | BEKB Strategiefonds Nachhaltig 60 Vorsor | CHF | Funds of funds | - | 1.50% | - | 139.86 | +6.98% | Dec 19, 2025 09:00:00.000 |
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| CH0566362247 | BEKB Strategiefonds Nachhaltig 90 A | CHF | Funds of funds | - | 1.50% | - | 140.08 | +8.77% | Dec 19, 2025 09:00:00.000 |
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| CH0566362254 | BEKB Strategiefonds Nachhaltig 90 B | CHF | Funds of funds | - | 1.50% | - | 141.65 | +8.78% | Dec 19, 2025 09:00:00.000 |
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| CH0566362262 | BEKB Strategiefonds Nachhaltig 90 Vorsor | CHF | Funds of funds | - | 1.50% | - | 142.52 | +8.79% | Dec 19, 2025 09:00:00.000 |
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| CH0366023817 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 123.80 | +7.31% | Dec 19, 2025 09:00:00.000 |
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| CH0366023809 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 119.62 | +7.31% | Dec 19, 2025 09:00:00.000 |
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| CH0366023825 | BEKB Strategiefonds Nachhaltig Schweiz 4 | CHF | Funds of funds | - | 1.50% | - | 122.33 | +7.31% | Dec 19, 2025 09:00:00.000 |
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| CH0303961343 | BEKB Strategiefonds Wachstum - A CHF DIS | CHF | Mixed funds | - | 1.50% | - | 142.53 | +7.72% | Dec 19, 2025 09:00:00.000 |
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| CH0303961368 | BEKB Strategiefonds Wachstum - B CHF ACC | CHF | Mixed funds | - | 1.50% | - | 147.49 | +7.72% | Dec 19, 2025 09:00:00.000 |
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| CH0303961376 | BEKB Strategiefonds Wachstum It | CHF | Mixed funds | - | 1.50% | - | 156.66 | +8.64% | Dec 19, 2025 09:00:00.000 |
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| CH0303961418 | BEKB Strategiefonds Wachstum Nt | CHF | Mixed funds | - | 1.50% | - | 160.64 | +8.98% | Dec 19, 2025 09:00:00.000 |
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| LU1265359452 | BEL CANTO SICAV AIDA - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,324.49 | +9.74% | Nov 13, 2025 09:00:00.000 |
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| LU1265359536 | BEL CANTO SICAV FAUSTO - A USD ACC | USD | Mixed funds | 50,000.00 | 0.00% | - | 1,243.10 | +8.18% | Nov 13, 2025 09:00:00.000 |
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| LU2747633969 | BEL CANTO SICAV FIGARO - A USD ACC | USD | Mixed funds | 100,000.00 | 0.00% | - | 115.85 | +10.40% | Nov 13, 2025 09:00:00.000 |
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| LU2486429983 | BEL CANTO SICAV Giselle - B USD ACC | USD | Funds of funds | 3,000,000.00 | 0.00% | - | 125.93 | +11.88% | Nov 13, 2025 09:00:00.000 |
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| LU2145272519 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | - | 50,000.00 | 0.00% | - | 120.91 | - | Nov 13, 2025 09:00:00.000 |
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| LU2145272782 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 97.54 | +2.09% | Nov 13, 2025 09:00:00.000 |
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| LU2145272949 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | - | 3,000,000.00 | 0.00% | - | 123.62 | - | Nov 13, 2025 09:00:00.000 |
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| LU2145273160 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | - | 3,000,000.00 | 0.00% | - | 93.20 | - | Nov 13, 2025 09:00:00.000 |
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| LU2360852284 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | - | 30,000,000.00 | 0.00% | - | 94.09 | - | Nov 13, 2025 09:00:00.000 |
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| LU2404268893 | BEL CANTO SICAV OTELLO FIXED INCOME MULT | USD | - | 30,000,000.00 | 0.00% | - | 111.27 | - | Nov 13, 2025 09:00:00.000 |