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 |
---|---|---|---|---|---|---|---|---|---|---|
DE000A0MS7K3 | AES Rendite Selekt - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 59.00 | +4.63% | Jul 19, 2024 09:00:00.000 |
|
DE000A0MS7J5 | AES Selekt A1 - A1 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 45.74 | +4.37% | Jul 19, 2024 09:00:00.000 |
|
DE000A111ZD6 | AES Strategie Defensiv - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 54.10 | +6.80% | Jul 19, 2024 09:00:00.000 |
|
DE000A0MKQ32 | AF Value Invest UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 125.75 | +9.10% | Jul 18, 2024 09:00:00.000 |
|
DE000A2JQJC8 | AFB Global Equity Select - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 173.64 | +26.86% | Jul 19, 2024 09:00:00.000 |
|
DE000A2PE006 | AFB Global Equity Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.92 | +26.42% | Jul 19, 2024 09:00:00.000 |
|
DE000A2PE030 | AFB Global Equity Select - SI EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 168.66 | +28.05% | Jul 19, 2024 09:00:00.000 |
|
LU2754995954 | AGIF-Allianz Em.Markets S.B FB USD | USD | Fixed interest funds | - | 5.00% | - | 10.31 | - | Jul 19, 2024 09:00:00.000 |
|
LU2756315821 | AGIF-Allianz Income and Gr.AMi (H2-EUR) | EUR | Mixed funds | - | 5.00% | - | 10.05 | - | Jul 18, 2024 09:00:00.000 |
|
DE000A3D06K4 | AHF Global Select - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 116.18 | +13.73% | Jul 18, 2024 09:00:00.000 |
|
DE000A0NEBC7 | AHF Global Select - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 191.45 | +13.67% | Jul 19, 2024 16:00:13.205 |
|
DE000A2P37J7 | AI Leaders - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 48.67 | +23.08% | Jul 19, 2024 16:00:44.249 |
|
DE000A2PF0M4 | AI Leaders - C EUR DIS | EUR | Sector funds | - | 0.00% | - | 158.46 | +23.94% | Jul 17, 2024 09:00:00.000 |
|
DE000A2JJ2Z6 | AI US Dynamic - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 114.86 | +11.51% | Jul 18, 2024 09:00:00.000 |
|
DE000A2JJ206 | AI US Dynamic - USD DIS | USD | Mixed funds | - | 0.00% | - | 122.80 | +12.38% | Jul 18, 2024 09:00:00.000 |
|
AT0000A10KA3 | AI60 - EUR ACC | EUR | Fixed interest funds | - | - | - | 1,022.89 | +4.51% | Jul 19, 2024 09:00:00.000 |
|
CH1116362984 | AIB COSA Equity Fund - T CHF ACC | CHF | Funds of funds | - | 0.00% | - | 971.52 | +14.08% | Jul 17, 2024 09:00:00.000 |
|
CH1116362992 | AIB COSA Equity Fund - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,045.37 | +13.24% | Jul 17, 2024 09:00:00.000 |
|
CH0561075661 | Aionite Capital Fund - A CHF ACC | CHF | Alternative investments | 100,000.00 | 3.00% | - | 158.68 | +11.45% | Jun 28, 2024 09:00:00.000 |
|
DE000A1W2BV7 | AIRC BEST OF U.S. - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 172.31 | +15.61% | Jul 19, 2024 09:00:00.000 |
|
DE000A1W2BT1 | AIRC BEST OF U.S. - USD DIS | USD | Mixed funds | - | 4.00% | - | 206.81 | +17.55% | Jul 19, 2024 09:00:00.000 |
|
CH0395074724 | AKB Aktien CHF ESG Fokus - A DIS | CHF | Funds of funds | - | 1.00% | - | 120.28 | +15.57% | Jul 17, 2024 09:00:00.000 |
|
CH0395074732 | AKB Aktien CHF ESG Fokus - T ACC | CHF | Funds of funds | - | 1.00% | - | 126.78 | +15.58% | Jul 17, 2024 09:00:00.000 |
|
CH1133815121 | AKB Aktien CHF ESG Fokus - VT ACC | CHF | Funds of funds | - | 1.00% | - | 103.66 | +15.58% | Jul 17, 2024 09:00:00.000 |
|
CH0047534919 | AKB Aktien Europa Top Selection ESG Foku | EUR | Equity Fund | - | 1.00% | - | 140.40 | +17.86% | Jul 18, 2024 09:00:00.000 |