24,476 to 24,500 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0860713121 | CB - ACCENT LUX - Bond EUR Fund A CHF He | CHF | Fixed interest funds | - | 0.00% | - | 99.08 | -1.96% | Jul 29, 2026 09:00:00.000 |
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| LU0860713550 | CB - ACCENT LUX - Bond EUR Fund A USD He | USD | Fixed interest funds | - | 0.00% | - | 137.49 | +2.24% | Jul 29, 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% | - | 98.52 | -2.00% | Jul 29, 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% | - | 136.53 | +2.20% | Jul 29, 2026 09:00:00.000 |
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| LU0417110276 | CB - ACCENT LUX - Darwin Selection Euro | EUR | Mixed funds | - | 0.00% | - | 94.68 | +3.62% | Jul 29, 2026 09:00:00.000 |
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| LU0417110359 | CB - ACCENT LUX - Darwin Selection Euro | EUR | Mixed funds | - | 0.00% | - | 95.44 | +3.56% | Jul 29, 2026 09:00:00.000 |
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| LU0681572425 | CB - ACCENT LUX - Darwin Selection Euro | CHF | Mixed funds | - | 0.00% | - | 84.43 | +1.07% | Jul 29, 2026 09:00:00.000 |
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| LU0417110516 | CB - ACCENT LUX - Darwin Selection Euro | EUR | Mixed funds | - | 0.00% | - | 116.92 | - | Jul 29, 2026 09:00:00.000 |
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| LU1005193302 | CB - ACCENT LUX - ERASMUS BOND FUND A CH | CHF | Fixed interest funds | - | 0.00% | - | 95.38 | -0.98% | Jul 29, 2026 09:00:00.000 |
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| LU0379558173 | CB - ACCENT LUX - ERASMUS BOND FUND A EU | EUR | Fixed interest funds | - | 0.00% | - | 116.19 | +1.41% | Jul 29, 2026 09:00:00.000 |
|
| LU1005193484 | CB - ACCENT LUX - ERASMUS BOND FUND B CH | CHF | Fixed interest funds | - | 0.00% | - | 91.59 | -1.05% | Jul 29, 2026 09:00:00.000 |
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| LU0379560153 | CB - ACCENT LUX - ERASMUS BOND FUND B EU | EUR | Fixed interest funds | - | 0.00% | - | 114.90 | +1.37% | Jul 29, 2026 09:00:00.000 |
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| LU0860713808 | CB - ACCENT LUX - ERASMUS BOND FUND B US | USD | Fixed interest funds | - | 0.00% | - | 129.59 | +3.29% | Jul 29, 2026 09:00:00.000 |
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| LU0379561045 | CB - ACCENT LUX - ERASMUS BOND FUND C EU | EUR | Fixed interest funds | - | 0.00% | - | 131.68 | +2.23% | Jul 29, 2026 09:00:00.000 |
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| LU0128693636 | CB - ACCENT LUX - European Equity Fund A | EUR | Equity Fund | - | 0.00% | - | 182.29 | +19.06% | Jul 29, 2026 09:00:00.000 |
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| LU0125514520 | CB - ACCENT LUX - European Equity Fund B | EUR | Equity Fund | - | 0.00% | - | 180.40 | +19.00% | Jul 29, 2026 09:00:00.000 |
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| LU0381760486 | CB - ACCENT LUX - European Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 208.76 | +19.53% | Jul 29, 2026 09:00:00.000 |
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| LU1057884287 | CB - ACCENT LUX - Explorer Equity A CHF | CHF | Equity Fund | - | 0.00% | - | 121.16 | +8.80% | Jul 29, 2026 09:00:00.000 |
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| LU0451080401 | CB - ACCENT LUX - Explorer Equity A EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 148.26 | +10.53% | Jul 29, 2026 09:00:00.000 |
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| LU1057883982 | CB - ACCENT LUX - Explorer Equity A USD | USD | Equity Fund | - | 0.00% | - | 150.45 | +12.11% | Jul 29, 2026 09:00:00.000 |
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| LU1057884360 | CB - ACCENT LUX - Explorer Equity B CHF | CHF | Equity Fund | - | 0.00% | - | 114.31 | - | Jul 29, 2026 09:00:00.000 |
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| LU0451080583 | CB - ACCENT LUX - Explorer Equity B EUR | EUR | Equity Fund | - | 0.00% | - | 141.62 | +10.49% | Jul 29, 2026 09:00:00.000 |
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| LU1057884444 | CB - ACCENT LUX - Explorer Equity C CHF | CHF | Equity Fund | - | 0.00% | - | 104.26 | - | Jul 29, 2026 09:00:00.000 |
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| LU0128694105 | CB - ACCENT LUX - Far East Equity Fund A | USD | Equity Fund | - | 0.00% | - | 459.91 | +39.68% | Jul 29, 2026 09:00:00.000 |
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| LU0681567425 | CB - ACCENT LUX - Far East Equity Fund A | EUR | Equity Fund | - | 0.00% | - | 232.37 | +36.01% | Jul 29, 2026 09:00:00.000 |