14,151 to 14,175 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2872152405 | Belfund SICAV - Belinvest Equity Fund A | USD | Equity Fund | - | 3.00% | - | 1,023.82 | - | Sep 03, 2026 09:00:00.000 |
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| CH1490209983 | Bellecapital Swiss Equity Fund BC CHF ac | CHF | Equity Fund | - | 0.00% | - | 169.82 | - | Sep 03, 2026 09:00:00.000 |
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| CH1490210015 | Bellecapital Swiss Equity Fund I CHF acc | CHF | Equity Fund | - | - | - | 159.01 | - | Sep 03, 2026 09:00:00.000 |
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| CH0113817065 | Bellevue Biotech - AA CHF DIS | CHF | Sector funds | - | 0.00% | - | 4,335.69 | +28.57% | Sep 03, 2026 09:00:00.000 |
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| CH0269987423 | Bellevue Biotech - CA CHF DIS | CHF | Sector funds | - | 0.00% | - | 136.59 | +28.96% | Sep 03, 2026 09:00:00.000 |
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| CH0113817123 | Bellevue Biotech - DT CHF ACC | CHF | Equity Fund | - | 0.00% | - | 4,789.10 | +29.35% | Sep 03, 2026 09:00:00.000 |
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| CH0023244368 | Bellevue Entrepreneur Switzerland A | CHF | Equity Fund | - | 0.00% | - | 360.67 | +7.94% | Sep 03, 2026 09:00:00.000 |
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| CH0379353722 | Bellevue Entrepreneur Switzerland B | CHF | Equity Fund | - | 0.00% | - | 168.96 | +7.96% | Sep 03, 2026 09:00:00.000 |
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| CH0259354873 | Bellevue Entrepreneur Switzerland I | CHF | Equity Fund | - | 0.00% | - | 242.38 | +7.75% | Sep 03, 2026 09:00:00.000 |
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| LU2721086929 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | 50,000,000.00 | 5.00% | - | 163.92 | +20.83% | Sep 03, 2026 09:00:00.000 |
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| LU2721087224 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 153.93 | +21.29% | Sep 03, 2026 09:00:00.000 |
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| LU2721087497 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | 50,000,000.00 | 5.00% | - | 161.78 | +21.60% | Sep 03, 2026 09:00:00.000 |
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| LU2721086093 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | - | 5.00% | - | 137.39 | +19.46% | Sep 03, 2026 09:00:00.000 |
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| LU2721086259 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | - | 5.00% | - | 157.13 | +20.22% | Sep 03, 2026 09:00:00.000 |
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| LU2721086416 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | - | 0.00% | - | 149.48 | +19.91% | Sep 03, 2026 09:00:00.000 |
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| LU2721085954 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | - | 5.00% | - | 162.52 | +20.35% | Sep 03, 2026 09:00:00.000 |
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| LU2721086176 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | - | 5.00% | - | 160.39 | +21.12% | Sep 03, 2026 09:00:00.000 |
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| LU2721086333 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | - | 5.00% | - | 152.62 | +20.81% | Sep 03, 2026 09:00:00.000 |
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| LU2721086507 | Bellevue Funds (Lux) - Bellevue AI Healt | USD | Sector funds | 5,000,000.00 | 5.00% | - | 162.97 | +20.47% | Sep 03, 2026 09:00:00.000 |
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| LU2721086689 | Bellevue Funds (Lux) - Bellevue AI Healt | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 153.04 | +20.93% | Sep 03, 2026 09:00:00.000 |
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| LU2721086762 | Bellevue Funds (Lux) - Bellevue AI Healt | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 151.56 | +21.24% | Sep 03, 2026 09:00:00.000 |
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| LU1587984680 | Bellevue Funds (Lux) - Bellevue Asia Pac | USD | Sector funds | - | 5.00% | - | 173.77 | +1.85% | Sep 03, 2026 09:00:00.000 |
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| LU1587984763 | Bellevue Funds (Lux) - Bellevue Asia Pac | USD | Sector funds | 5,000,000.00 | 5.00% | - | 179.94 | +1.90% | Sep 03, 2026 09:00:00.000 |
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| LU1587984847 | Bellevue Funds (Lux) - Bellevue Asia Pac | USD | Sector funds | - | 5.00% | - | 163.44 | +1.14% | Sep 03, 2026 09:00:00.000 |
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| LU1587984920 | Bellevue Funds (Lux) - Bellevue Asia Pac | CHF | Sector funds | - | 5.00% | - | 142.35 | +2.51% | Sep 03, 2026 09:00:00.000 |