24,451 to 24,475 from 95,892 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2384378142 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 129.80 | +16.78% | Jan 14, 2026 09:00:00.000 |
|
| LU2384378225 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | - | 0.00% | - | 119.10 | +15.44% | Jan 14, 2026 09:00:00.000 |
|
| LU2384378498 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | - | 0.00% | - | 121.15 | +16.10% | Jan 14, 2026 09:00:00.000 |
|
| LU2384378571 | CB - ACCENT LUX - AcrossGen Global Equit | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 138.25 | +19.19% | Jan 14, 2026 09:00:00.000 |
|
| LU2384378654 | CB - ACCENT LUX - AcrossGen Global Equit | EUR | Equity Fund | - | 0.00% | - | 126.18 | +17.37% | Jan 14, 2026 09:00:00.000 |
|
| LU2384378738 | CB - ACCENT LUX - AcrossGen Global Equit | EUR | Equity Fund | - | 0.00% | - | 128.27 | +17.93% | Jan 14, 2026 09:00:00.000 |
|
| LU2867198561 | CB - ACCENT LUX - AcrossGen Global Equit | CHF | Equity Fund | - | 0.00% | - | 114.32 | - | Jan 14, 2026 09:00:00.000 |
|
| LU0128695417 | CB - ACCENT LUX - Bond EUR Fund - A ACC | EUR | Fixed interest funds | - | 0.00% | - | 169.56 | +3.08% | Jan 14, 2026 09:00:00.000 |
|
| LU0125518273 | CB - ACCENT LUX - Bond EUR Fund - B ACC | EUR | Fixed interest funds | - | 0.00% | - | 167.89 | +3.04% | Jan 14, 2026 09:00:00.000 |
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| LU0381761617 | CB - ACCENT LUX - Bond EUR Fund - C ACC | EUR | Fixed interest funds | - | 0.00% | - | 117.15 | +3.33% | Jan 14, 2026 09:00:00.000 |
|
| LU0860713121 | CB - ACCENT LUX - Bond EUR Fund A CHF He | CHF | Fixed interest funds | - | 0.00% | - | 100.86 | +0.59% | Jan 14, 2026 09:00:00.000 |
|
| LU0860713550 | CB - ACCENT LUX - Bond EUR Fund A USD He | USD | Fixed interest funds | - | 0.00% | - | 136.99 | +5.15% | Jan 14, 2026 09:00:00.000 |
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| LU0860713394 | CB - ACCENT LUX - Bond EUR Fund B CHF He | CHF | Fixed interest funds | - | 0.00% | - | 100.30 | +0.52% | Jan 14, 2026 09:00:00.000 |
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| LU0860713634 | CB - ACCENT LUX - Bond EUR Fund B USD He | USD | Fixed interest funds | - | 0.00% | - | 136.06 | +5.11% | Jan 14, 2026 09:00:00.000 |
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| LU0417110276 | CB - ACCENT LUX - Darwin Selection Euro | EUR | Mixed funds | - | 0.00% | - | 93.40 | +5.34% | Jan 14, 2026 09:00:00.000 |
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| LU0417110359 | CB - ACCENT LUX - Darwin Selection Euro | EUR | Mixed funds | - | 0.00% | - | 94.17 | +5.28% | Jan 14, 2026 09:00:00.000 |
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| LU0681572425 | CB - ACCENT LUX - Darwin Selection Euro | CHF | Mixed funds | - | 0.00% | - | 84.46 | +3.04% | Jan 14, 2026 09:00:00.000 |
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| LU0417110516 | CB - ACCENT LUX - Darwin Selection Euro | EUR | Mixed funds | - | 0.00% | - | 115.09 | - | Jan 14, 2026 09:00:00.000 |
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| LU1005193302 | CB - ACCENT LUX - ERASMUS BOND FUND A CH | CHF | Fixed interest funds | - | 0.00% | - | 97.02 | +1.03% | Jan 14, 2026 09:00:00.000 |
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| LU0379558173 | CB - ACCENT LUX - ERASMUS BOND FUND A EU | EUR | Fixed interest funds | - | 0.00% | - | 116.59 | +3.41% | Jan 14, 2026 09:00:00.000 |
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| LU1005193484 | CB - ACCENT LUX - ERASMUS BOND FUND B CH | CHF | Fixed interest funds | - | 0.00% | - | 93.19 | +1.00% | Jan 14, 2026 09:00:00.000 |
|
| LU0379560153 | CB - ACCENT LUX - ERASMUS BOND FUND B EU | EUR | Fixed interest funds | - | 0.00% | - | 115.32 | +3.36% | Jan 14, 2026 09:00:00.000 |
|
| LU0860713808 | CB - ACCENT LUX - ERASMUS BOND FUND B US | USD | Fixed interest funds | - | 0.00% | - | 128.96 | +5.34% | Jan 14, 2026 09:00:00.000 |
|
| LU0379561045 | CB - ACCENT LUX - ERASMUS BOND FUND C EU | EUR | Fixed interest funds | - | 0.00% | - | 131.56 | +4.24% | Jan 14, 2026 09:00:00.000 |
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| LU0128693636 | CB - ACCENT LUX - European Equity Fund A | EUR | Equity Fund | - | 0.00% | - | 171.10 | +23.95% | Jan 14, 2026 09:00:00.000 |