21,351 to 21,375 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000LB7BSR2 | Böblinger Stiftungsfonds - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 50.34 | - | Jul 23, 2026 09:00:00.000 |
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| DE000LB7BSS0 | Böblinger Stiftungsfonds - S EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.72 | - | Jul 23, 2026 09:00:00.000 |
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| LU1480526463 | boerse.de-Aktienfonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 120.15 | -5.64% | Jul 23, 2026 09:00:00.000 |
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| LU1480526547 | boerse.de-Aktienfonds - TM EUR DIS | EUR | Equity Fund | - | 0.00% | - | 131.97 | -5.02% | Jul 23, 2026 09:00:00.000 |
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| LU2115464500 | boerse.de-Aktienfonds - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 134.64 | -5.03% | Jul 23, 2026 09:00:00.000 |
|
| LU2607735854 | boerse.de-Dividendenfonds - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 94.36 | -1.87% | Jul 23, 2026 09:00:00.000 |
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| LU2607735771 | boerse.de-Dividendenfonds - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.36 | -1.86% | Jul 23, 2026 09:00:00.000 |
|
| LU2479335817 | boerse.de-Technologiefonds - A EUR DIS | EUR | Sector funds | - | 0.00% | - | 146.03 | +9.49% | Jul 23, 2026 09:00:00.000 |
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| LU2479335734 | boerse.de-Technologiefonds - T EUR ACC | EUR | Sector funds | - | 0.00% | - | 148.34 | +9.51% | Jul 23, 2026 09:00:00.000 |
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| LU2115466117 | boerse.de-Weltfonds - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 114.79 | +6.10% | Jul 23, 2026 09:00:00.000 |
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| LU1839896005 | boerse.de-Weltfonds - TM EUR ACC | EUR | Mixed funds | - | 0.00% | - | 130.75 | +6.12% | Jul 23, 2026 09:00:00.000 |
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| DE000A3C92D1 | Böhke & Co. Family Office Fonds (I) | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 115.20 | +7.84% | Jul 23, 2026 09:00:00.000 |
|
| DE000A2ATCX2 | Böhke & Co. Family Office Fonds (R) | EUR | Mixed funds | 100.00 | 0.00% | - | 132.62 | +7.28% | Jul 23, 2026 09:00:00.000 |
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| LI0329781590 | Bonafide Global Fish Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 81.87 | +9.41% | Jul 23, 2026 09:00:00.000 |
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| LI0329781608 | Bonafide Global Fish Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 91.91 | +10.02% | Jul 23, 2026 09:00:00.000 |
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| LI0047679860 | Bonafide Global Fish Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 139.55 | +9.43% | Jul 23, 2026 09:00:00.000 |
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| LI0181468138 | Bonafide Global Fish Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 238.17 | +9.97% | Jul 23, 2026 09:00:00.000 |
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| LI1309362351 | Bonafide Global Fish Fund - Q CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 117.98 | +9.74% | Jul 23, 2026 09:00:00.000 |
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| LI1309362369 | Bonafide Global Fish Fund - Q EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 109.91 | +10.02% | Jul 23, 2026 09:00:00.000 |
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| LI0252716753 | Bonafide Global Fish Fund - USD ACC | USD | Equity Fund | - | 5.00% | - | 143.61 | +7.41% | Jul 23, 2026 09:00:00.000 |
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| LI1517678515 | Bonafide Investment Fund HBC II EUR | EUR | Equity Fund | 250,000.00 | 0.00% | - | 973.57 | - | Jun 30, 2026 09:00:00.000 |
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| LI1117988330 | Bonafide Investment Fund HBC II NOK | NOK | Equity Fund | 250,000.00 | 2.00% | - | 169.87 | -24.04% | Jun 30, 2026 09:00:00.000 |
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| SK3000001535 | Bond opportunities fund - R01 EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | - | +0.53% | - | |
| AT0000811443 | Bond s Best-Invest - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 106.72 | +0.63% | Jul 24, 2026 09:00:00.000 |
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| US09789C8617 | BondBloxx Bloomberg One Year Target Dura | USD | Fixed interest funds | - | - | - | 49.30 | -0.39% | Jul 24, 2026 20:10:00.002 |