24,526 to 24,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0698400271 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 144.11 | +5.27% | Jan 14, 2026 09:00:00.000 |
|
| LU0698400354 | CB - ACCENT LUX - Swan Ultra Short-Term | USD | Fixed interest funds | - | 0.00% | - | 134.11 | +5.51% | Jan 14, 2026 09:00:00.000 |
|
| LU2092385785 | CB - ACCENT LUX - Swan Ultra Short-Term | EUR | Fixed interest funds | 2,500,000.00 | 0.00% | - | 116.98 | +3.72% | Jan 14, 2026 09:00:00.000 |
|
| LU0134886224 | CB - ACCENT LUX - Swiss Equity Fund A CH | CHF | Equity Fund | - | 0.00% | - | 238.26 | +12.51% | Jan 14, 2026 09:00:00.000 |
|
| LU0134687960 | CB - ACCENT LUX - Swiss Equity Fund B CH | CHF | Equity Fund | - | 0.00% | - | 235.86 | +12.47% | Jan 14, 2026 09:00:00.000 |
|
| LU0381762003 | CB - ACCENT LUX - Swiss Equity Fund C CH | CHF | Equity Fund | - | 0.00% | - | 152.81 | +13.02% | Jan 14, 2026 09:00:00.000 |
|
| LU0299668185 | CB - ACCENT LUX - World Selection A EUR | EUR | Equity Fund | - | 0.00% | - | 96.98 | +3.81% | Jan 14, 2026 09:00:00.000 |
|
| LU0299668342 | CB - ACCENT LUX - World Selection B EUR | EUR | Equity Fund | - | 0.00% | - | 96.19 | +3.76% | Jan 14, 2026 09:00:00.000 |
|
| LU0381762854 | CB - ACCENT LUX - World Selection C EUR | EUR | Equity Fund | - | 0.00% | - | 110.67 | +4.33% | Jan 14, 2026 09:00:00.000 |
|
| LU2547911565 | CB - ACCENT LUX - World Selection D EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 117.89 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2547911722 | CB - ACCENT LUX - World Selection D USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 118.37 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414Z72 | CBK Euro Corporate Bond Selection I | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 101.23 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414Z64 | CBK Euro Corporate Bond Selection V | EUR | Fixed interest funds | 10,000,000.00 | 1.00% | - | 102.19 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414Z56 | CBK Euro Sovereign Plus Bond Selection I | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 100.66 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414Z49 | CBK Euro Sovereign Plus Bond Selection V | EUR | Fixed interest funds | 10,000,000.00 | 1.00% | - | 101.24 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414ZM5 | CBK Global Dividend Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 112.39 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414ZL7 | CBK Global Dividend Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 110.29 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414ZH5 | CBK Global Quality Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 112.40 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414ZG7 | CBK Global Quality Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 110.69 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A41ACV1 | CBK Global SM.ART Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 104.97 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A41ACU3 | CBK Global SM.ART Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 105.03 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414ZK9 | CBK Global Value Equity Selection I | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 115.57 | - | Jan 14, 2026 09:00:00.000 |
|
| DE000A414ZJ1 | CBK Global Value Equity Selection V | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 114.46 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2833385847 | Celerius Fund - Bonnefontaine - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +7.53% | - | |
| LU2833385920 | Celerius Fund - Enduro Trust - P EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +1.28% | - |