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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LU2698021206 | A&F Strategiedepot Wachstum Multi Faktor | EUR | Funds of funds | - | 0.00% | - | 1,004.72 | - | Apr 03, 2025 09:00:00.000 |
|
LU1861224456 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 3.50% | - | 119.69 | +2.45% | Apr 03, 2025 09:00:00.000 |
|
LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | 1,251.81 | +2.78% | Apr 03, 2025 09:00:00.000 |
|
LU2698021545 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 0.00% | - | 1,014.63 | - | Apr 03, 2025 09:00:00.000 |
|
DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 96.96 | -16.84% | Apr 04, 2025 09:00:00.000 |
|
CH1330099818 | A&P Swiss & Global Opportunity Fund - A | CHF | Mixed funds | - | 1.00% | - | 101.07 | - | Apr 03, 2025 09:00:00.000 |
|
LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 103.11 | +5.12% | Apr 03, 2025 09:00:00.000 |
|
DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 102.29 | +2.64% | Apr 04, 2025 09:00:00.000 |
|
DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 99.67 | +1.92% | Apr 04, 2025 09:00:00.000 |
|
DE000A2JJ1C7 | AAC Multi Style Global - I EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | 1,384.68 | +2.09% | Apr 03, 2025 09:00:00.000 |
|
DE000A2JJ1B9 | AAC Multi Style Global - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 134.91 | +1.73% | Apr 03, 2025 09:00:00.000 |
|
DE000A2JJ1D5 | AAC Multi Style Global - S EUR DIS | EUR | Mixed funds | 400,000.00 | 6.00% | - | 149,558.58 | +2.53% | Apr 03, 2025 09:00:00.000 |
|
LI0032890555 | AAE Global Strategy Fund - CHF ACC | CHF | Funds of funds | - | 3.00% | - | 138.02 | - | Mar 31, 2025 09:00:00.000 |
|
FR0011911189 | AAM Family Values - E1 EUR ACC | EUR | Equity Fund | - | 2.00% | - | 138.35 | - | Apr 03, 2025 09:00:00.000 |
|
FR0011911197 | AAM Family Values - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 149.30 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734731818 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 104.07 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734731909 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 104.91 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734732899 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 107.91 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734733517 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 106.53 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734731735 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 104.37 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734733608 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 107.93 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734732386 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 107.01 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734733277 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 108.42 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734732543 | AAM Fund - Emerging Markets Corporate Bo | GBP | Fixed interest funds | - | 5.00% | - | 107.73 | - | Apr 03, 2025 09:00:00.000 |
|
LU2734732972 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 107.20 | - | Apr 03, 2025 09:00:00.000 |