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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LU1861224027 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 3.50% | - | 116.82 | +11.71% | Aug 14, 2024 09:00:00.000 |
|
LU1861224373 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,221.44 | +12.47% | Aug 14, 2024 09:00:00.000 |
|
LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | 116.77 | +11.25% | Aug 14, 2024 09:00:00.000 |
|
LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,220.79 | +12.12% | Aug 14, 2024 09:00:00.000 |
|
DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.41 | +4.82% | Aug 16, 2024 09:00:00.000 |
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LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 105.33 | - | Aug 15, 2024 09:00:00.000 |
|
DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 100.64 | +11.42% | Aug 16, 2024 09:00:00.000 |
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DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.50 | +10.62% | Aug 16, 2024 09:00:00.000 |
|
DE000A2JJ1C7 | AAC Multi Style Global - I EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | 1,273.00 | +7.58% | Aug 15, 2024 09:00:00.000 |
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DE000A2JJ1B9 | AAC Multi Style Global - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.27 | +7.10% | Aug 15, 2024 09:00:00.000 |
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DE000A2JJ1D5 | AAC Multi Style Global - S EUR DIS | EUR | Mixed funds | 400,000.00 | 6.00% | - | 137,070.62 | +7.96% | Aug 15, 2024 09:00:00.000 |
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LU2734731818 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 101.34 | - | Aug 14, 2024 09:00:00.000 |
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LU2734731909 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 101.44 | - | Aug 14, 2024 09:00:00.000 |
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LU2734732899 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 101.95 | - | Aug 14, 2024 09:00:00.000 |
|
LU2734733517 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 101.84 | - | Aug 14, 2024 09:00:00.000 |
|
LU2734731735 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 101.34 | - | Aug 14, 2024 09:00:00.000 |
|
LU2734733608 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 101.96 | - | Aug 14, 2024 09:00:00.000 |
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LU2734732386 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 101.80 | - | Aug 14, 2024 09:00:00.000 |
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LU2734733277 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 102.04 | - | Aug 14, 2024 09:00:00.000 |
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LU2734732543 | AAM Fund - Emerging Markets Corporate Bo | GBP | Fixed interest funds | - | 5.00% | - | 101.94 | - | Aug 14, 2024 09:00:00.000 |
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LU2734732972 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 101.94 | - | Aug 14, 2024 09:00:00.000 |
|
LU2734733434 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 101.84 | - | Aug 14, 2024 09:00:00.000 |
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LU2734732113 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 101.70 | - | Aug 14, 2024 09:00:00.000 |
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LU2734732204 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 101.69 | - | Aug 14, 2024 09:00:00.000 |
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LU2734733780 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 101.96 | - | Aug 14, 2024 09:00:00.000 |