176 to 200 from 81,495 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861224530 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | 20,000,000.00 | 0.80% | - | - | +19.21% | - | |
| LU2698021545 | A&F Strategiedepot Wachstum Multi Manage | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| DE000A3DV7B5 | A&M Experts Momentum World - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +28.71% | - | |
| CH1330099818 | A&P Swiss & Global Opportunity Fund - A | CHF | Mixed funds | - | 1.00% | - | 98.54 | - | Nov 21, 2024 09:00:00.000 |
|
| LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 103.78 | - | Nov 21, 2024 09:00:00.000 |
|
| DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +16.40% | - | |
| DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +15.59% | - | |
| DE000A2JJ1C7 | AAC Multi Style Global - I EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | - | +30.01% | - | |
| DE000A2JJ1B9 | AAC Multi Style Global - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +29.61% | - | |
| DE000A2JJ1D5 | AAC Multi Style Global - S EUR DIS | EUR | Mixed funds | 400,000.00 | 6.00% | - | - | +31.40% | - | |
| LI0032890555 | AAE Global Strategy Fund - CHF ACC | CHF | Funds of funds | - | 3.00% | - | 138.05 | - | Nov 18, 2024 09:00:00.000 |
|
| LU2734731818 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 103.55 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734731909 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 103.80 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734732899 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 105.37 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734733517 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 105.04 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734731735 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 103.45 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734733608 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 105.39 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734732386 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 104.98 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734733277 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 105.63 | - | Nov 21, 2024 09:00:00.000 |
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| LU2734732543 | AAM Fund - Emerging Markets Corporate Bo | GBP | Fixed interest funds | - | 5.00% | - | 105.29 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734732972 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 105.37 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734733434 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 105.04 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734732113 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 104.70 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734732204 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 104.59 | - | Nov 21, 2024 09:00:00.000 |
|
| LU2734733780 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 105.39 | - | Nov 21, 2024 09:00:00.000 |