176 to 200 from 74,791 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 101.62 | - | Apr 25, 2024 09:00:00.000 |
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| DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 99.01 | +16.85% | Apr 26, 2024 09:00:00.000 |
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| DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 97.12 | +16.03% | Apr 26, 2024 09:00:00.000 |
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| DE000A2JJ1C7 | AAC Multi Style Global - I EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | 1,310.57 | +11.83% | Apr 25, 2024 09:00:00.000 |
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| DE000A2JJ1B9 | AAC Multi Style Global - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 128.11 | +11.33% | Apr 25, 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% | - | 140,961.84 | +12.23% | Apr 25, 2024 09:00:00.000 |
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| LI0489120258 | AAM Short Term Bond Fund - EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 100.90 | +5.58% | Apr 25, 2024 09:00:00.000 |
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| LI0489120290 | AAM Short Term Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 111.66 | +7.92% | Apr 25, 2024 09:00:00.000 |
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| LI0489120225 | AAM Short Term Bond Fund - IH CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 97.03 | +3.29% | Apr 25, 2024 09:00:00.000 |
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| LI0489120233 | AAM Short Term Bond Fund - IH CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 100.88 | +3.74% | Apr 25, 2024 09:00:00.000 |
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| LI0489120266 | AAM Short Term Bond Fund - IH EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 102.85 | +5.91% | Apr 25, 2024 09:00:00.000 |
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| LI1119130519 | AAM Short Term Bond Fund - IH GBP ACC H | GBP | Fixed interest funds | 2,000,000.00 | 5.00% | - | 98.67 | +7.43% | Apr 25, 2024 09:00:00.000 |
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| LI1227952549 | AAM Short Term Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 98.48 | +6.17% | Apr 25, 2024 09:00:00.000 |
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| LI1229803310 | AAM Short Term Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 97.87 | +5.51% | Apr 25, 2024 09:00:00.000 |
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| LI1227952556 | AAM Short Term Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 106.41 | +7.02% | Apr 25, 2024 09:00:00.000 |
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| LI1229803328 | AAM Short Term Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 105.79 | +6.40% | Apr 25, 2024 09:00:00.000 |
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| LI0489120274 | AAM Short Term Bond Fund - USD ACC | USD | Fixed interest funds | - | 5.00% | - | 109.76 | +7.51% | Apr 25, 2024 09:00:00.000 |
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| LU2463028550 | AB American Multi-Asset Portfolio A | USD | Mixed funds | 2,000.00 | 5.00% | - | 16.03 | +13.77% | Apr 25, 2024 09:00:00.000 |
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| LU2463030960 | AB American Multi-Asset Portfolio A | EUR | Mixed funds | 2,000.00 | 5.00% | - | 16.19 | +16.31% | Apr 25, 2024 09:00:00.000 |
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| LU2463031182 | AB American Multi-Asset Portfolio A | HKD | Mixed funds | 15,000.00 | 5.00% | - | 15.99 | +13.40% | Apr 25, 2024 09:00:00.000 |
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| LU2463030374 | AB American Multi-Asset Portfolio A H | AUD | Mixed funds | 2,000.00 | 5.00% | - | 15.41 | +11.83% | Apr 25, 2024 09:00:00.000 |
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| LU2463030028 | AB American Multi-Asset Portfolio A H | CNH | Mixed funds | 10,000.00 | 5.00% | - | 101.83 | +10.72% | Apr 25, 2024 09:00:00.000 |
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| LU2463031422 | AB American Multi-Asset Portfolio A H | SGD | Mixed funds | 3,000.00 | 5.00% | - | 15.57 | +11.69% | Apr 25, 2024 09:00:00.000 |
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| LU2471912910 | AB American Multi-Asset Portfolio A H | EUR | Mixed funds | 2,000.00 | 5.00% | - | 15.16 | +11.39% | Apr 25, 2024 09:00:00.000 |
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| LU2463030887 | AB American Multi-Asset Portfolio AD | EUR | Mixed funds | 2,000.00 | 5.00% | - | 14.37 | +16.34% | Apr 25, 2024 09:00:00.000 |