14,201 to 14,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0184169065 | Bellevue Healthcare Strategy IA | CHF | Sector funds | 500,000.00 | 0.00% | - | 3,070.81 | -2.75% | Mar 05, 2024 09:00:00.000 |
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| IE000R6TN604 | Bellevue Healthcare UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 9.52 | - | Dec 23, 2025 09:00:00.000 |
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| CH0034334737 | Bellevue Medtech & Services - AA CHF DIS | CHF | Sector funds | - | 0.00% | - | 3,002.35 | -12.19% | Dec 22, 2025 09:00:00.000 |
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| CH0269985385 | Bellevue Medtech & Services - CA CHF DIS | CHF | Sector funds | - | 0.00% | - | 97.28 | -11.93% | Dec 22, 2025 09:00:00.000 |
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| CH0113817040 | Bellevue Medtech & Services - DT CHF ACC | CHF | Sector funds | - | 0.00% | - | 3,182.98 | -11.66% | Dec 22, 2025 09:00:00.000 |
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| LI0031268050 | Belvédère Asia-Pacific Fund Plus USD | USD | Mixed funds | - | 5.00% | - | 233.22 | +17.17% | Dec 22, 2025 09:00:00.000 |
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| AT0000A2UTZ1 | Belvedere Stock-kicker Fonds - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 112.01 | -0.72% | Dec 23, 2025 09:00:00.000 |
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| AT0000A2UTY4 | Belvedere Stock-kicker Fonds - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 109.37 | -0.71% | Dec 23, 2025 09:00:00.000 |
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| LI0272042065 | Belvoir Global Allocation Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 990.78 | +2.63% | Dec 22, 2025 09:00:00.000 |
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| LI0037789380 | Belvoir Global Allocation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,686.13 | +5.37% | Dec 22, 2025 09:00:00.000 |
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| DE000A0RA4N9 | Belvoir Global Allocation II Universal | EUR | Mixed funds | - | 5.00% | - | 179.15 | +3.37% | Dec 22, 2025 09:00:00.000 |
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| LU2365443030 | Berenberg Absolute Return European Equit | EUR | Equity Fund | 500,000.00 | 5.00% | - | 82.61 | -9.76% | May 26, 2025 09:00:00.000 |
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| LU2365443204 | Berenberg Absolute Return European Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 82.82 | -10.23% | May 26, 2025 09:00:00.000 |
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| DE000A0MWKG3 | Berenberg Aktien Global Plus - Anteilkla | EUR | Mixed funds | - | 5.50% | - | 85.81 | +6.42% | Dec 22, 2025 09:00:00.000 |
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| DE000A0RC5G8 | Berenberg Aktien Global Plus - Anteilkla | EUR | Mixed funds | - | 5.50% | - | 123.18 | +6.43% | Dec 22, 2025 09:00:00.000 |
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| DE000A14XN42 | Berenberg Aktien Mittelstand - Anteilkla | EUR | Equity Fund | 500,000.00 | 5.50% | - | 132.63 | +1.89% | Dec 22, 2025 09:00:00.000 |
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| DE000A14XN59 | Berenberg Aktien Mittelstand - Anteilkla | EUR | Equity Fund | - | 5.50% | - | 122.74 | +1.02% | Dec 22, 2025 09:00:00.000 |
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| DE000A1JUU20 | Berenberg EM Local Bonds - I D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 78.77 | +1.99% | Dec 22, 2025 09:00:00.000 |
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| DE000A1JUU12 | Berenberg EM Local Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 78.39 | +1.51% | Dec 22, 2025 09:00:00.000 |
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| LU2491195983 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | - | 5.00% | - | 147.57 | +19.76% | Dec 22, 2025 09:00:00.000 |
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| LU2491196015 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | 500,000.00 | 5.00% | - | 152.56 | +20.78% | Dec 22, 2025 09:00:00.000 |
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| DE000A1C2XJ0 | Berenberg Emerging Markets Bonds - Antei | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 78.91 | +6.93% | Dec 22, 2025 09:00:00.000 |
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| DE000A1C2XK8 | Berenberg Emerging Markets Bonds - Antei | EUR | Fixed interest funds | - | 5.00% | - | 78.82 | +6.45% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QSG97 | Berenberg Euro Bonds - M A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 102.01 | +2.65% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MZ309 | Berenberg Euro Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 5.50% | - | 70.95 | +2.29% | Dec 22, 2025 09:00:00.000 |