2,226 to 2,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0007248643 | ACC Alpha select - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 34.13 | +12.34% | Jul 19, 2024 11:00:05.991 |
|
| DE000A0DPZE9 | Accellerate V - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 69.58 | +8.67% | Jul 17, 2024 09:00:00.000 |
|
| DE000A3EKRE9 | ACCESSIO LIBERTAS - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 100.05 | - | Jul 18, 2024 09:00:00.000 |
|
| LI1180095369 | Accumulus Fund AIF - F CHF ACC | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,066.05 | - | May 31, 2024 09:00:00.000 |
|
| LI1180095351 | Accumulus Fund AIF - F EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,097.73 | - | May 31, 2024 09:00:00.000 |
|
| LI1180095344 | Accumulus Fund AIF - F USD ACC | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,152.75 | - | May 31, 2024 09:00:00.000 |
|
| CH0586376979 | acrevis spektrum Fund Aktien Schweiz Pt | CHF | Equity Fund | - | 0.00% | - | 115.18 | +14.24% | Jul 17, 2024 09:00:00.000 |
|
| CH0586377134 | acrevis spektrum Fund Aktien Schweiz VtN | CHF | Equity Fund | - | 0.00% | - | 122.70 | +15.28% | Jul 17, 2024 09:00:00.000 |
|
| CH1148776664 | Actions Suisses - SMID I | CHF | Equity Fund | 1,000,000.00 | 2.50% | - | 190.97 | +12.03% | Jul 17, 2024 09:00:00.000 |
|
| AT0000A0CLE5 | Active Bond Select - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 106.72 | +5.06% | Jul 18, 2024 09:00:00.000 |
|
| AT0000496294 | Active Equity Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 49.56 | +17.58% | Jul 18, 2024 09:00:00.000 |
|
| AT0000620562 | Active Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.45 | - | Jul 18, 2024 09:00:00.000 |
|
| AT0000A0PDC8 | Active World Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 133.34 | +13.17% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A1H5J6 | Active World Portfolio - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 156.95 | +14.45% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A0PDD6 | Active World Portfolio - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 152.44 | +14.02% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A22KH3 | Active World Portfolio - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 152.36 | +14.02% | Jul 18, 2024 09:00:00.000 |
|
| LU0328114938 | Adelca Invest - GI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 487.45 | +17.56% | Jul 17, 2024 09:00:00.000 |
|
| LU0328115661 | Adelca Invest - GVI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 457.57 | +16.34% | Jul 17, 2024 09:00:00.000 |
|
| LU0328114854 | Adelca Invest - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 343.28 | +14.80% | Jul 17, 2024 09:00:00.000 |
|
| IE00BJ8RGP20 | Aditya BSL India Quality Adv.Fd.A | USD | Equity Fund | 5,000.00 | 5.00% | - | 213.46 | +26.25% | Jul 16, 2024 09:00:00.000 |
|
| IE00BJ8RGQ37 | Aditya BSL India Quality Adv.Fd.B | USD | Equity Fund | 5,000.00 | 3.00% | - | 222.55 | +25.28% | Jul 16, 2024 09:00:00.000 |
|
| IE00BJ8RGS50 | Aditya BSL India Quality Adv.Fd.D | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 316.41 | +27.28% | Jul 16, 2024 09:00:00.000 |
|
| DE000A3E18R2 | ADR Managed Futures - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 103.23 | - | Jul 17, 2024 09:00:00.000 |
|
| DE000A3E18Q4 | ADR Managed Futures - SI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 3.00% | - | 103.38 | - | Jul 17, 2024 09:00:00.000 |
|
| LU0230827726 | ADUNO FUND - GLOBAL INVEST - B EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 123.38 | +9.70% | Jul 17, 2024 09:00:00.000 |