14,026 to 14,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1725387622 | Bellevue Funds (Lux) - Bellevue Obesity | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 159.75 | +7.67% | May 21, 2026 09:00:00.000 |
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| LU2719279916 | Bellevue Funds (Lux) - Bellevue Obesity | USD | Sector funds | 5,000,000.00 | 0.00% | - | 121.54 | - | May 21, 2026 09:00:00.000 |
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| LU2719280096 | Bellevue Funds (Lux) - Bellevue Obesity | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 139.94 | - | May 21, 2026 09:00:00.000 |
|
| LU1819585453 | Bellevue Funds (Lux) - Bellevue Sustaina | USD | Sector funds | 5,000,000.00 | 5.00% | - | 145.84 | +2.16% | May 21, 2026 09:00:00.000 |
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| LU1819585370 | Bellevue Funds (Lux) - Bellevue Sustaina | USD | Sector funds | - | 5.00% | - | 167.43 | +2.01% | May 21, 2026 09:00:00.000 |
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| LU1819585537 | Bellevue Funds (Lux) - Bellevue Sustaina | USD | Sector funds | - | 5.00% | - | 158.46 | +1.30% | May 21, 2026 09:00:00.000 |
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| LU1819585610 | Bellevue Funds (Lux) - Bellevue Sustaina | CHF | Sector funds | - | 5.00% | - | 132.99 | -3.39% | May 21, 2026 09:00:00.000 |
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| LU1819585701 | Bellevue Funds (Lux) - Bellevue Sustaina | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 147.25 | -3.13% | May 21, 2026 09:00:00.000 |
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| LU1819585883 | Bellevue Funds (Lux) - Bellevue Sustaina | CHF | Sector funds | - | 5.00% | - | 125.85 | -4.07% | May 21, 2026 09:00:00.000 |
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| LU1819586006 | Bellevue Funds (Lux) - Bellevue Sustaina | EUR | Sector funds | - | 5.00% | - | 168.66 | -1.07% | May 21, 2026 09:00:00.000 |
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| LU1819586188 | Bellevue Funds (Lux) - Bellevue Sustaina | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 170.70 | -0.93% | May 21, 2026 09:00:00.000 |
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| LU1819586261 | Bellevue Funds (Lux) - Bellevue Sustaina | EUR | Sector funds | - | 5.00% | - | 159.55 | -1.76% | May 21, 2026 09:00:00.000 |
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| LU1916264432 | Bellevue Funds (Lux) - Bellevue Sustaina | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 147.94 | -0.93% | May 21, 2026 09:00:00.000 |
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| LU2483535543 | Bellevue Funds (Lux) - Bellevue Sustaina | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 120.69 | -0.64% | May 21, 2026 09:00:00.000 |
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| LU2441707069 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | - | 5.00% | - | 118.67 | +2.13% | May 21, 2026 09:00:00.000 |
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| LU2441707499 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | - | 5.00% | - | 121.65 | +4.58% | May 21, 2026 09:00:00.000 |
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| LU2441706764 | Bellevue Funds (Lux) - Diversified Healt | USD | Sector funds | - | 5.00% | - | 126.80 | +7.83% | May 21, 2026 09:00:00.000 |
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| LU2441706848 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | - | 5.00% | - | 111.85 | +2.84% | May 21, 2026 09:00:00.000 |
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| LU2441707143 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | - | 5.00% | - | 125.24 | +5.31% | May 21, 2026 09:00:00.000 |
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| LU2441706509 | Bellevue Funds (Lux) - Diversified Healt | USD | Sector funds | - | 5.00% | - | 130.49 | +8.60% | May 21, 2026 09:00:00.000 |
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| LU2441706921 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | 10,000,000.00 | 5.00% | - | 112.99 | +3.09% | May 21, 2026 09:00:00.000 |
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| LU2441707226 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 126.52 | +5.57% | May 21, 2026 09:00:00.000 |
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| LU2441706681 | Bellevue Funds (Lux) - Diversified Healt | USD | Sector funds | 10,000,000.00 | 5.00% | - | 113.41 | +8.86% | May 21, 2026 09:00:00.000 |
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| LU2441707812 | Bellevue Funds (Lux) - Diversified Healt | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 124.94 | +3.40% | May 21, 2026 09:00:00.000 |
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| LU2441707655 | Bellevue Funds (Lux) - Diversified Healt | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 128.11 | +5.88% | May 21, 2026 09:00:00.000 |