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 |
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AT0000A38JX8 | 3BG World Selection - EUR ACC | EUR | Fixed interest funds | - | - | - | 1,112.87 | - | Apr 23, 2024 09:00:00.000 |
|
DE000A1H44G8 | 3ik-Strategiefonds I - I EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 92.07 | +4.23% | Apr 23, 2024 09:00:00.000 |
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DE000A1H44L8 | 3ik-Strategiefonds III - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 112.15 | +6.12% | Apr 23, 2024 09:00:00.000 |
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LU0092739993 | 3V Invest Swiss Small&Mid C.A | CHF | Equity Fund | - | 0.00% | - | 285.70 | +1.35% | Apr 19, 2024 15:40:55.008 |
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LU1702504785 | 3V Invest Swiss Small&Mid C.B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 112.46 | +1.87% | Apr 22, 2024 09:00:00.000 |
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DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 115.32 | +3.56% | Apr 22, 2024 09:00:00.000 |
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DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 114.47 | +3.44% | Apr 22, 2024 09:00:00.000 |
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DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 100.36 | +3.56% | Apr 22, 2024 09:00:00.000 |
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DE000A3C6AL3 | 4L Capital Werte-Fonds - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.00% | - | 73.82 | -5.51% | Apr 22, 2024 09:00:00.000 |
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DE000A3C6AK5 | 4L Capital Werte-Fonds - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 73.12 | -5.88% | Apr 22, 2024 09:00:00.000 |
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AT0000A0CER2 | 7KoiLeft - EUR | EUR | Mixed funds | - | - | - | 174.66 | - | Apr 23, 2024 09:00:00.000 |
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DE000A2PMW03 | 7orca Vega Income - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 88.80 | +10.38% | Apr 22, 2024 09:00:00.000 |
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DE000A2PMW11 | 7orca Vega Income - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 77.53 | -1.70% | Apr 22, 2024 09:00:00.000 |
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DE000A2H5XY6 | 7orca Vega Return - I EUR DIS | EUR | Alternative investments | 250,000.00 | 5.00% | - | 92.01 | +7.71% | Apr 22, 2024 09:00:00.000 |
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DE000A2H5XX8 | 7orca Vega Return - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 88.46 | +6.87% | Apr 22, 2024 09:00:00.000 |
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AT0000496898 | A 109 - EUR ACC | EUR | Equity Fund | - | 7.00% | - | 207.52 | +10.41% | Apr 23, 2024 09:00:00.000 |
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LU2562658778 | A.F.S.-BUY AND W.H.I.B.O.03/2028 E AD | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 5.32 | +10.76% | Apr 22, 2024 09:00:00.000 |
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LU2562658851 | A.F.S.-BUY AND W.H.I.B.O.03/2028 W AD | EUR | Fixed interest funds | 1,000.00 | 2.25% | - | 5.32 | +10.45% | Apr 22, 2024 09:00:00.000 |
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LU2600688571 | A.F.S.-BUY AND W.H.I.B.O.06/2028 A | EUR | Fixed interest funds | - | 2.00% | - | 54.77 | - | Apr 22, 2024 09:00:00.000 |
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LU2600686104 | A.F.S.-BUY AND W.H.I.B.O.06/2028 A AD | EUR | Fixed interest funds | - | 2.00% | - | 54.77 | - | Apr 22, 2024 09:00:00.000 |
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LU2600688142 | A.F.S.-BUY AND W.H.I.B.O.06/2028 AT | EUR | Fixed interest funds | - | 3.00% | - | 54.77 | - | Apr 22, 2024 09:00:00.000 |
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LU2572295058 | A.F.S.-BUY AND WATCH I.06/2028 A | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 53.32 | +7.26% | Apr 22, 2024 09:00:00.000 |
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LU2572294911 | A.F.S.-BUY AND WATCH I.06/2028 A AD | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 51.83 | +7.27% | Apr 22, 2024 09:00:00.000 |
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LU2572295728 | A.F.S.-BUY AND WATCH I.06/2028 E AD | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 5.19 | +7.31% | Apr 22, 2024 09:00:00.000 |
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LU2600687250 | A.F.S.-BUY AND WATCH I.06/2028-II A | EUR | Fixed interest funds | - | 2.00% | - | 53.23 | - | Apr 22, 2024 09:00:00.000 |