21,751 to 21,775 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LRY6V74 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | - | 5.00% | - | 1.08 | - | Sep 10, 2026 09:00:00.000 |
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| IE0005YBY619 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | - | 5.00% | - | 1.00 | - | Sep 10, 2026 09:00:00.000 |
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| IE0007Q150Q5 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.84 | +2.46% | Sep 10, 2026 09:00:00.000 |
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| IE000COCR6Z9 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 0.83 | - | Sep 10, 2026 09:00:00.000 |
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| IE0007DIWE57 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 0.85 | - | Sep 10, 2026 09:00:00.000 |
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| IE000UXOB6G0 | BNY Multi-Sector Credit Income Fund USD | USD | Fixed interest funds | 15,000,000.00 | 5.00% | - | 0.85 | - | Sep 10, 2026 09:00:00.000 |
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| DE000LB7BSR2 | Böblinger Stiftungsfonds - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 50.37 | - | Sep 10, 2026 09:00:00.000 |
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| DE000LB7BSS0 | Böblinger Stiftungsfonds - S EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 100.81 | - | Sep 10, 2026 09:00:00.000 |
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| LU1480526463 | boerse.de-Aktienfonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 118.92 | -4.06% | Sep 10, 2026 09:00:00.000 |
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| LU1480526547 | boerse.de-Aktienfonds - TM EUR DIS | EUR | Equity Fund | - | 0.00% | - | 130.74 | -3.41% | Sep 10, 2026 09:00:00.000 |
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| LU2115464500 | boerse.de-Aktienfonds - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 133.38 | -3.42% | Sep 10, 2026 09:00:00.000 |
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| LU2607735854 | boerse.de-Dividendenfonds - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 91.87 | -1.37% | Sep 10, 2026 09:00:00.000 |
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| LU2607735771 | boerse.de-Dividendenfonds - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 103.56 | -1.37% | Sep 10, 2026 09:00:00.000 |
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| LU2479335817 | boerse.de-Technologiefonds - A EUR DIS | EUR | Sector funds | - | 0.00% | - | 145.59 | +8.37% | Sep 10, 2026 09:00:00.000 |
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| LU2479335734 | boerse.de-Technologiefonds - T EUR ACC | EUR | Sector funds | - | 0.00% | - | 148.70 | +8.38% | Sep 10, 2026 09:00:00.000 |
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| LU2115466117 | boerse.de-Weltfonds - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 110.58 | +4.03% | Sep 10, 2026 09:00:00.000 |
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| LU1839896005 | boerse.de-Weltfonds - TM EUR ACC | EUR | Mixed funds | - | 0.00% | - | 126.63 | +4.06% | Sep 10, 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% | - | 115.19 | +7.45% | Sep 10, 2026 09:00:00.000 |
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| DE000A2ATCX2 | Böhke & Co. Family Office Fonds (R) | EUR | Mixed funds | 100.00 | 0.00% | - | 132.50 | +6.86% | Sep 10, 2026 09:00:00.000 |
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| LI0329781590 | Bonafide Global Fish Fund - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 86.07 | +11.59% | Sep 10, 2026 09:00:00.000 |
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| LI0329781608 | Bonafide Global Fish Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 95.41 | +11.10% | Sep 10, 2026 09:00:00.000 |
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| LI0047679860 | Bonafide Global Fish Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 146.70 | +11.60% | Sep 10, 2026 09:00:00.000 |
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| LI0181468138 | Bonafide Global Fish Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 247.22 | +11.06% | Sep 10, 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% | - | 121.95 | +11.57% | Sep 10, 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% | - | 113.98 | +10.96% | Sep 10, 2026 09:00:00.000 |