22,001 to 22,025 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008483678 | BW Renta International Fonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 37.87 | +2.59% | Jul 24, 2026 09:00:00.000 |
|
| DE000DK0ECQ6 | BW Zielfonds 2030 - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 53.89 | +2.12% | Jul 27, 2026 09:00:00.000 |
|
| DE0008491549 | BW-RENTA-UNIVERSAL-FONDS - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 26.27 | +0.44% | Jul 24, 2026 09:00:00.000 |
|
| LU0574143839 | BZ Fine Funds - BZ Fine Agro - A CHF DIS | CHF | Sector funds | - | 2.00% | - | 192.64 | +10.82% | Jul 27, 2026 09:00:00.000 |
|
| LU0574144050 | BZ Fine Funds - BZ Fine Agro - A EUR DIS | EUR | Sector funds | - | 2.00% | - | 206.23 | +11.35% | Jul 27, 2026 09:00:00.000 |
|
| LU0762075421 | BZ Fine Funds - BZ Fine Agro - I EUR DIS | EUR | Sector funds | 10,000,000.00 | 2.00% | - | 245.47 | +11.67% | Jul 27, 2026 09:00:00.000 |
|
| LU0574144217 | BZ Fine Funds - BZ Fine Agro - T EUR ACC | EUR | Sector funds | - | 2.00% | - | 209.60 | +11.25% | Jul 27, 2026 09:00:00.000 |
|
| LU1077078241 | BZ Fine Funds - BZ Fine Agro AV CHF | CHF | Sector funds | - | 2.00% | - | 157.51 | +11.38% | Jul 27, 2026 09:00:00.000 |
|
| LU0574144480 | BZ Fine Funds - BZ Fine Digital A CHF | CHF | Sector funds | - | 2.00% | - | 400.94 | +69.92% | Jul 27, 2026 09:00:00.000 |
|
| LU0574144993 | BZ Fine Funds - BZ Fine Digital A EUR | EUR | Sector funds | - | 2.00% | - | 854.22 | +70.83% | Jul 27, 2026 09:00:00.000 |
|
| LU1077078670 | BZ Fine Funds - BZ Fine Digital AV CHF | CHF | Sector funds | - | 2.00% | - | 369.23 | +70.81% | Jul 27, 2026 09:00:00.000 |
|
| LU0574145370 | BZ Fine Funds - BZ Fine Digital T EUR | EUR | Sector funds | - | 2.00% | - | 535.68 | +70.62% | Jul 27, 2026 09:00:00.000 |
|
| LU0574145537 | BZ Fine Funds - BZ Fine Europe A CHF | CHF | Mixed funds | - | 2.00% | - | 262.89 | +17.94% | Jul 27, 2026 09:00:00.000 |
|
| LU1077078910 | BZ Fine Funds - BZ Fine Europe AV CHF | CHF | Equity Fund | - | 2.00% | - | 200.67 | +18.54% | Jul 27, 2026 09:00:00.000 |
|
| LU0695504364 | BZ Fine Funds - BZ Fine Pharma A CHF | CHF | Sector funds | - | 2.00% | - | 270.53 | +24.80% | Jul 27, 2026 09:00:00.000 |
|
| LU1077079306 | BZ Fine Funds - BZ Fine Pharma AV CHF | CHF | Sector funds | - | 2.00% | - | 198.18 | +25.36% | Jul 27, 2026 09:00:00.000 |
|
| LU0695508431 | BZ Fine Funds - BZ Fine Pharma T EUR | EUR | Sector funds | - | 2.00% | - | 362.54 | +24.70% | Jul 27, 2026 09:00:00.000 |
|
| LU0835599696 | C WorldWide Asia - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 324.11 | +44.60% | Jul 27, 2026 09:00:00.000 |
|
| LU0086737722 | C WorldWide Global Equities - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 237.78 | +5.57% | Jul 27, 2026 09:00:00.000 |
|
| LU2678175964 | C WorldWide Global Equities 13A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 211.27 | +9.72% | Jul 27, 2026 09:00:00.000 |
|
| LU0122292328 | C WorldWide Global Equities Ethical 1A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 37.33 | +7.67% | Jul 27, 2026 09:00:00.000 |
|
| LU0090908194 | C WorldWide Healthcare Select A1 | EUR | Sector funds | 1,000.00 | 0.00% | - | 142.11 | +13.46% | Jul 27, 2026 09:00:00.000 |
|
| LU0086738027 | C WorldWide Nordic - 1A USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 291.32 | +4.13% | Jul 27, 2026 09:00:00.000 |
|
| AT0000A1QCU8 | C-QUADRAT ACTIVE Conservative - EUR | EUR | Funds of funds | - | 5.00% | - | - | - | - | |
| AT0000688270 | C-QUADRAT ACTIVE Conservative - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | - | +1.47% | - |