151 to 175 from 74,842 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2600687508 | A.F.S.-BUY AND WATCH I.06/2028-II A AD | EUR | Fixed interest funds | - | 2.00% | - | 53.12 | - | Apr 18, 2024 09:00:00.000 |
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| LU2600686526 | A.F.S.-BUY AND WATCH I.06/2028-II AT AD | EUR | Fixed interest funds | - | 3.00% | - | 53.25 | - | Apr 18, 2024 09:00:00.000 |
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| DE000A14UW02 | A.IX Faktor Fonds - EUR ACC | EUR | Funds of funds | 50.00 | 0.00% | - | 132.44 | +10.04% | Apr 19, 2024 09:00:00.000 |
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| LU1866951947 | A.SICAV Em.Mkt.Indo.Eq.Fd.I USD Acc | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 89.77 | -10.80% | Apr 18, 2024 09:00:00.000 |
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| CH0030260571 | A.Swiss Life Aktien Schweiz PM CHF | CHF | Equity Fund | - | 0.00% | - | 187.02 | +0.26% | Apr 17, 2024 09:00:00.000 |
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| CH0030260514 | A.Swiss Life Aktien Ausland ESG PM CHF | CHF | Equity Fund | - | 0.00% | - | 184.30 | +19.44% | Apr 17, 2024 09:00:00.000 |
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| CH0124685659 | A.Swiss Life Immobilienf.Schweiz PM CHF | CHF | Real estate funds | - | 0.00% | - | 168.34 | +5.09% | Apr 17, 2024 09:00:00.000 |
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| CH0030260548 | A.Swiss Life Obliga.CHF Ausland PM CHF | CHF | Fixed interest funds | - | 0.00% | - | 132.44 | +5.37% | Apr 17, 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% | - | 108.61 | -1.96% | Apr 17, 2024 09:00:00.000 |
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| LU2381336705 | A&F SD Defensiv MM AR AT | EUR | Mixed funds | - | 3.50% | - | 101.01 | +7.85% | Apr 18, 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% | - | 101.07 | +9.16% | Apr 18, 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% | - | 1,002.72 | +8.77% | Apr 18, 2024 09:00:00.000 |
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| LU1861224613 | A&F SD Kapitalgewinn MF Plus A | EUR | Funds of funds | - | 5.00% | - | 134.17 | +12.13% | Apr 18, 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% | - | 1,422.59 | +13.00% | Apr 18, 2024 09:00:00.000 |
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| LU2483982729 | A&F SD Kapitalgewinn MM Ö-E A | EUR | Funds of funds | - | 5.00% | - | 107.09 | +9.88% | Apr 18, 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% | - | 1,082.83 | +10.41% | Apr 18, 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% | - | 1,013.14 | - | Apr 18, 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% | - | 1,150.09 | +9.36% | Apr 18, 2024 09:00:00.000 |
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| LU1951933719 | A&F SD Moderat MM Ö-E A | EUR | Funds of funds | - | 3.50% | - | 104.63 | +7.42% | Apr 18, 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% | - | 1,084.15 | +8.27% | Apr 18, 2024 09:00:00.000 |
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| LU1861224027 | A&F SD Wachstum MF Plus A | EUR | Funds of funds | - | 3.50% | - | 113.63 | +10.57% | Apr 18, 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% | - | 1,186.79 | +11.47% | Apr 18, 2024 09:00:00.000 |
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| LU1861224456 | A&F SD Wachstum MM Ö-E A | EUR | Funds of funds | - | 3.50% | - | 113.11 | +9.61% | Apr 18, 2024 09:00:00.000 |
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| LU1861224530 | A&F SD Wachstum MM Ö-E I | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,179.55 | +10.46% | Apr 18, 2024 09:00:00.000 |
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| DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.78 | +16.47% | Apr 19, 2024 09:00:00.000 |