16,826 to 16,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A141VM3 | BKC Treuhand Portfolio - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 137.78 | +10.44% | May 21, 2026 09:00:00.000 |
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| DE000A0NEBB9 | BKP Classic Fonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 265.65 | +8.00% | May 21, 2026 09:00:00.000 |
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| DE000A3D05M2 | BKP Wachstum Global - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 161.63 | -2.92% | May 21, 2026 09:00:00.000 |
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| DE000A3D05N0 | BKP Wachstum Global - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 16,529.26 | -2.25% | May 21, 2026 09:00:00.000 |
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| AT0000A25715 | BKS Anlagemix dynamisch - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 153.83 | +14.76% | May 22, 2026 09:00:00.000 |
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| AT0000A25707 | BKS Anlagemix dynamisch - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 140.37 | +14.77% | May 22, 2026 09:00:00.000 |
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| AT0000A257Y8 | BKS Anlagemix konservativ - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 127.09 | +7.90% | May 22, 2026 09:00:00.000 |
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| AT0000A257X0 | BKS Anlagemix konservativ - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 114.58 | +7.91% | May 22, 2026 09:00:00.000 |
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| AT0000A256Y0 | BKS Anlagemix werteorientiert I | EUR | Funds of funds | 50,000.00 | 4.00% | - | 1,274.23 | +6.95% | May 22, 2026 09:00:00.000 |
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| AT0000A2QKH6 | BKS Anlagemix werteorientiert R | EUR | Funds of funds | - | 4.00% | - | 94.39 | +6.39% | May 22, 2026 09:00:00.000 |
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| AT0000A256Z7 | BKS Strategie Aktien-Dachfonds - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,868.38 | +22.70% | May 22, 2026 09:00:00.000 |
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| AT0000A257W2 | BKS Strategie Anleihen-Dachfonds A | EUR | Funds of funds | - | 3.00% | - | 1,081.25 | +2.81% | May 22, 2026 09:00:00.000 |
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| LU1484763229 | BL American Small & Mid Caps - A USD DIS | USD | Equity Fund | - | 5.00% | - | 177.43 | -9.87% | May 21, 2026 09:00:00.000 |
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| LU1305478775 | BL American Small & Mid Caps - B USD ACC | USD | Equity Fund | - | 5.00% | - | 221.58 | -9.88% | May 21, 2026 09:00:00.000 |
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| LU1484763575 | BL American Small & Mid Caps Klasse AM | USD | Equity Fund | - | 5.00% | - | 183.89 | -9.51% | May 21, 2026 09:00:00.000 |
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| LU1305478932 | BL American Small & Mid Caps Klasse B EU | EUR | Equity Fund | - | 5.00% | - | 173.01 | -12.16% | May 21, 2026 09:00:00.000 |
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| LU1484763815 | BL American Small & Mid Caps Klasse BI | USD | Equity Fund | - | 5.00% | - | 2,203.36 | -9.25% | May 21, 2026 09:00:00.000 |
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| LU1867116706 | BL American Small & Mid Caps Klasse BI E | EUR | Equity Fund | - | 5.00% | - | 1,190.10 | -11.55% | May 21, 2026 09:00:00.000 |
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| LU1484763658 | BL American Small & Mid Caps Klasse BM | USD | Equity Fund | - | 5.00% | - | 229.85 | -9.52% | May 21, 2026 09:00:00.000 |
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| LU1484763732 | BL American Small & Mid Caps Klasse BM E | EUR | Equity Fund | - | 5.00% | - | 181.43 | -11.80% | May 21, 2026 09:00:00.000 |
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| LU0093570843 | BL Bond Dollar - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 226.47 | +4.12% | May 21, 2026 09:00:00.000 |
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| LU0093570926 | BL Bond Dollar - B USD ACC | USD | Fixed interest funds | - | 5.00% | - | 94.25 | +4.11% | May 21, 2026 09:00:00.000 |
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| LU0495661315 | BL Bond Dollar - BI USD ACC | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 942.83 | +4.16% | May 21, 2026 09:00:00.000 |
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| LU1305479310 | BL Bond Emerging Markets Dollar Klasse A | USD | Fixed interest funds | - | 5.00% | - | 76.08 | +6.88% | May 21, 2026 09:00:00.000 |
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| LU3050710055 | BL Bond Emerging Markets Dollar Klasse A | EUR | Fixed interest funds | - | 5.00% | - | 101.77 | - | May 21, 2026 09:00:00.000 |