2,176 to 2,200 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DMV81 | ACATIS AI Global Equities - C EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 1,750.59 | +10.95% | Jul 17, 2024 09:00:00.000 |
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| DE000A3E18U6 | ACATIS AI Global Equities - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 113.29 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A2JF683 | ACATIS AI US Equities - A USD DIS | USD | Equity Fund | - | 5.00% | - | 131.63 | +16.29% | Jul 17, 2024 09:00:00.000 |
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| DE000A2JF691 | ACATIS AI US Equities - X USD DIS | USD | Equity Fund | - | 5.00% | - | 132.64 | +16.50% | Jul 17, 2024 09:00:00.000 |
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| DE0009781740 | ACATIS AKTIEN GLOBAL FONDS - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 556.90 | +21.74% | Jul 19, 2024 09:45:15.097 |
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| DE000A0HF4S5 | ACATIS AKTIEN GLOBAL FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 38,536.37 | +22.52% | Jul 17, 2024 09:00:00.000 |
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| DE000A0YBNM4 | ACATIS AKTIEN GLOBAL FONDS - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 36,717.60 | +22.52% | Jul 17, 2024 09:00:00.000 |
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| DE000A1C7DK9 | ACATIS AKTIEN GLOBAL FONDS - D CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 28,918.02 | +20.03% | Jul 17, 2024 09:00:00.000 |
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| DE000A3C92E9 | ACATIS AKTIEN GLOBAL FONDS - E EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1,184.20 | +22.63% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0KR36 | ACATIS Aktien Global Value Fonds | EUR | Equity Fund | - | 3.00% | - | 286.72 | +27.10% | Jul 17, 2024 09:00:00.000 |
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| DE0005320303 | Acatis Asia Pacific Plus Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 73.44 | +14.84% | Jul 19, 2024 09:45:27.550 |
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| LU0158903558 | ACATIS CHAMPIONS SELECT - ACATIS Fair Va | EUR | Equity Fund | - | 5.50% | - | 338.64 | -1.32% | Jul 19, 2024 09:45:07.632 |
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| LU1774132671 | ACATIS CHAMPIONS SELECT - ACATIS Fair Va | EUR | Equity Fund | - | 0.00% | - | 53.81 | -1.14% | Jul 17, 2024 09:00:00.000 |
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| DE000A0RKXJ4 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 679.92 | +8.34% | Jul 17, 2024 09:00:00.000 |
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| DE000A1H72F1 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 182.78 | +7.44% | Jul 19, 2024 09:46:00.661 |
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| DE000A2QSGT9 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 98.19 | +7.82% | Jul 17, 2024 09:00:00.000 |
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| LI0306626206 | ACATIS Fair Value Aktien Global CHF I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,313.84 | +16.01% | Jul 17, 2024 09:00:00.000 |
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| LI0123466802 | ACATIS Fair Value Aktien Global CHF P | CHF | Equity Fund | - | 5.00% | - | 135.67 | +15.70% | Jul 17, 2024 09:00:00.000 |
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| LI0253998061 | ACATIS Fair Value Aktien Global EUR I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,736.12 | +21.65% | Jul 17, 2024 09:00:00.000 |
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| LI0017502381 | ACATIS Fair Value Aktien Global EUR P | EUR | Equity Fund | - | 5.00% | - | 286.03 | +20.93% | Jul 17, 2024 09:00:00.000 |
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| LI0335987173 | ACATIS Fair Value Aktien Global USD K | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,899.55 | +21.52% | Jul 17, 2024 09:00:00.000 |
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| LU0278152516 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 67.47 | +1.03% | Jul 17, 2024 09:00:00.000 |
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| LU0278152862 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 100,000.00 | 0.50% | - | 7,785.31 | +1.65% | Jul 17, 2024 09:00:00.000 |
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| LU0278153084 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 10,000.00 | 0.50% | - | 801.70 | +2.34% | Jul 17, 2024 09:00:00.000 |
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| LU0313800228 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 5.00% | - | 136.15 | +0.96% | Jul 17, 2024 09:00:00.000 |