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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FR0013520970 | 36 Laffitte - RC CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 99.69 | - | Apr 01, 2025 09:00:00.000 |
|
FR0013356888 | 36 Laffitte - RC EUR ACC | EUR | Mixed funds | - | 2.00% | - | 116.19 | - | Apr 01, 2025 09:00:00.000 |
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FR0013521028 | 36 Laffitte - RC USD ACC H | USD | Mixed funds | - | 2.00% | - | 109.51 | - | Apr 01, 2025 09:00:00.000 |
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AT0000A1XED6 | 3BG Best Stock Ideas Nachhaltigkeit EUR | EUR | Equity Fund | 500,000.00 | 5.00% | - | 183.24 | +5.89% | Apr 02, 2025 09:00:00.000 |
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AT0000A33974 | 3BG Government Short Term - EUR ACC | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,056.18 | +3.79% | Apr 02, 2025 09:00:00.000 |
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AT0000A33966 | 3BG Government Short Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 1,042.97 | +3.79% | Apr 02, 2025 09:00:00.000 |
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AT0000A0E0J1 | 3BG Short-Term - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 11,083.37 | +4.19% | Apr 02, 2025 09:00:00.000 |
|
AT0000A0D8H9 | 3BG Trend - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 183.99 | +5.97% | Apr 02, 2025 09:00:00.000 |
|
AT0000A06NW9 | 3BG Trend B - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 191.09 | +5.91% | Apr 02, 2025 09:00:00.000 |
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AT0000A0GXE1 | 3BG Trend B - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.48 | -0.58% | Apr 02, 2025 09:00:00.000 |
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AT0000A38JX8 | 3BG World Selection - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 1,200.70 | +4.89% | Apr 02, 2025 09:00:00.000 |
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DE000A407M68 | 3D Invest Top Select - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 105.22 | - | Apr 01, 2025 09:00:00.000 |
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DE000A407M50 | 3D Invest Top Select - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 104.70 | - | Apr 01, 2025 09:00:00.000 |
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DE000A1H44G8 | 3ik-Strategiefonds I - I EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 90.29 | -1.30% | Apr 02, 2025 09:00:00.000 |
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DE000A1H44L8 | 3ik-Strategiefonds III - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 106.85 | -4.80% | Apr 02, 2025 09:00:00.000 |
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CA88561M1077 | 3iQ Bitcoin ETF - USD | USD | Money market funds | - | 0.00% | - | 19.62 | - | Apr 02, 2025 19:56:56.727 |
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CA88428H1010 | 3iQ Ether ETF - USD | USD | Money market funds | - | 0.00% | - | 10.69 | - | Apr 02, 2025 19:25:28.483 |
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LU0092739993 | 3V Invest Swiss Small & Mid Cap - A | CHF | Equity Fund | - | 0.00% | - | 272.30 | -7.55% | Apr 01, 2025 15:40:53.025 |
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LU1702504785 | 3V Invest Swiss Small & Mid Cap - B | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 109.39 | -7.08% | Apr 01, 2025 09:00:00.000 |
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DE000A2PBDR8 | 4 Jahreszeiten - I EUR DIS | EUR | Funds of funds | 100,000.00 | 0.00% | - | 123.22 | +5.60% | Apr 01, 2025 09:00:00.000 |
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DE000A2N68F5 | 4 Jahreszeiten - P EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 122.13 | +5.46% | Apr 01, 2025 09:00:00.000 |
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DE000A2P3WL0 | 4 Jahreszeiten - T EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 108.79 | +5.60% | Apr 01, 2025 09:00:00.000 |
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DE000A3C6AL3 | 4L Capital Werte-Fonds - I EUR DIS | EUR | Equity Fund | 250,000.00 | 2.00% | - | 70.10 | -8.57% | Apr 01, 2025 09:00:00.000 |
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DE000A3C6AK5 | 4L Capital Werte-Fonds - P EUR DIS | EUR | Equity Fund | - | 2.00% | - | 69.17 | -8.92% | Apr 01, 2025 09:00:00.000 |
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FR0013410081 | 5i Invest - C EUR ACC | EUR | Mixed funds | - | 5.00% | - | 125.85 | - | Mar 31, 2025 09:00:00.000 |