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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LU2572295728 | A.F.S.-BUY AND WATCH I.06/2028 E AD | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 5.37 | - | Mar 27, 2024 09:00:00.000 |
|
LU2600687250 | A.F.S.-BUY AND WATCH I.06/2028-II A | EUR | Fixed interest funds | - | 2.00% | - | 53.53 | - | Mar 27, 2024 09:00:00.000 |
|
LU2600687508 | A.F.S.-BUY AND WATCH I.06/2028-II A AD | EUR | Fixed interest funds | - | 2.00% | - | 53.53 | - | Mar 27, 2024 09:00:00.000 |
|
LU2600686526 | A.F.S.-BUY AND WATCH I.06/2028-II AT AD | EUR | Fixed interest funds | - | 3.00% | - | 53.65 | - | Mar 27, 2024 09:00:00.000 |
|
DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 135.62 | +15.65% | Mar 28, 2024 09:00:00.000 |
|
LU1866951947 | A.SICAV Em.Mkt.Indo.Eq.Fd.I USD Acc | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 95.62 | +0.65% | Mar 27, 2024 09:00:00.000 |
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CH0030260571 | A.Swiss Life Aktien Schweiz PM CHF | CHF | Equity Fund | - | 0.00% | - | 192.79 | +10.34% | Mar 26, 2024 09:00:00.000 |
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CH0030260514 | A.Swiss Life Aktien Ausland ESG PM CHF | CHF | Equity Fund | - | 0.00% | - | 190.37 | +24.92% | Mar 26, 2024 09:00:00.000 |
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CH0124685659 | A.Swiss Life Immobilienf.Schweiz PM CHF | CHF | Real estate funds | - | 0.00% | - | 169.12 | +12.57% | Mar 26, 2024 09:00:00.000 |
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CH0030260548 | A.Swiss Life Obliga.CHF Ausland PM CHF | CHF | Fixed interest funds | - | 0.00% | - | 132.47 | +5.10% | Mar 26, 2024 09:00:00.000 |
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CH0119561071 | A.Swiss Life Obliga.GL.Staaten PM CHF H | CHF | Fixed interest funds | - | 0.00% | - | 110.07 | -1.30% | Mar 26, 2024 09:00:00.000 |
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LU2381336705 | A&F SD Defensiv MM AR AT | EUR | Mixed funds | - | 3.50% | - | 101.13 | +8.51% | Mar 27, 2024 09:00:00.000 |
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LU2381336614 | A&F SD Defensiv MM AR B | EUR | Mixed funds | 20,000,000.00 | 3.50% | - | 101.16 | +9.89% | Mar 27, 2024 09:00:00.000 |
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LU2381336887 | A&F SD Defensiv MM AR I | EUR | Mixed funds | 20,000,000.00 | 0.80% | - | 1,003.94 | +9.50% | Mar 27, 2024 09:00:00.000 |
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LU1861224613 | A&F SD Kapitalgewinn MF Plus A | EUR | Funds of funds | - | 5.00% | - | 138.67 | +21.33% | Mar 27, 2024 09:00:00.000 |
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LU1956185851 | A&F SD Kapitalgewinn MF Plus I | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,465.35 | +22.03% | Mar 27, 2024 09:00:00.000 |
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LU2483982729 | A&F SD Kapitalgewinn MM Ö-E A | EUR | Funds of funds | - | 5.00% | - | 110.82 | +17.64% | Mar 27, 2024 09:00:00.000 |
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LU2483983024 | A&F SD Kapitalgewinn MM Ö-E I | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,120.18 | +18.21% | Mar 27, 2024 09:00:00.000 |
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LU2152936378 | A&F SD Moderat MF Plus IT | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,024.27 | - | Mar 27, 2024 09:00:00.000 |
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LU1669196492 | A&F SD Moderat MF Plus R | EUR | Funds of funds | 20,000,000.00 | 3.50% | - | 1,166.95 | +13.28% | Mar 27, 2024 09:00:00.000 |
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LU1951933719 | A&F SD Moderat MM Ö-E A | EUR | Funds of funds | - | 3.50% | - | 107.11 | +10.86% | Mar 27, 2024 09:00:00.000 |
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LU1951933800 | A&F SD Moderat MM Ö-E I | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,109.35 | +11.72% | Mar 27, 2024 09:00:00.000 |
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LU1861224027 | A&F SD Wachstum MF Plus A | EUR | Funds of funds | - | 3.50% | - | 116.36 | +16.95% | Mar 27, 2024 09:00:00.000 |
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LU1861224373 | A&F SD Wachstum MF Plus I | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,210.17 | +17.54% | Mar 27, 2024 09:00:00.000 |
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LU1861224456 | A&F SD Wachstum MM Ö-E A | EUR | Funds of funds | - | 3.50% | - | 117.13 | +14.85% | Mar 27, 2024 09:00:00.000 |