24,676 to 24,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0220715160 | Clientis Fonds (CH) - Balanced - Klasse | CHF | Mixed funds | - | 5.00% | - | 12.06 | +10.60% | Jan 14, 2026 09:00:00.000 |
|
| CH1199883625 | Clientis Fonds (CH) - Growth - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 124.91 | +11.50% | Jan 14, 2026 09:00:00.000 |
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| CH1199883617 | Clientis Fonds (CH) - Growth - I CHF DIS | CHF | Equity Fund | - | 0.00% | - | 12.54 | +10.76% | Jan 14, 2026 09:00:00.000 |
|
| CH0220715103 | Clientis Fonds (CH) - Income - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 115.66 | +9.29% | Jan 14, 2026 09:00:00.000 |
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| CH0220715111 | Clientis Fonds (CH) - Income - I CHF DIS | CHF | Mixed funds | - | 5.00% | - | 11.83 | +8.30% | Jan 14, 2026 09:00:00.000 |
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| CH0104909723 | CLIMBER UMBRELLA FUND - Conservative (CH | CHF | Mixed funds | 10,000.00 | 0.00% | - | 12.02 | +6.45% | Dec 31, 2025 09:00:00.000 |
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| FR0011278720 | CM-AM ADVANCED - AR EUR DIS | EUR | Mixed funds | - | 4.00% | - | 121.48 | +6.95% | Jan 13, 2026 09:00:00.000 |
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| FR0013240678 | CM-AM ADVANCED - ER EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 122.60 | +6.95% | Jan 13, 2026 09:00:00.000 |
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| FR0010359323 | CM-AM ALIZES TEMPERE - RC EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +6.20% | - | |
| FR0013258886 | CM-AM CASH ISR - ES EUR ACC | EUR | Money market funds | - | 0.00% | - | 108,903.25 | +2.40% | Jan 14, 2026 09:00:00.000 |
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| FR0000979825 | CM-AM CASH ISR - IC EUR ACC | EUR | Money market funds | - | 0.00% | - | 555,908.64 | +2.35% | Jan 14, 2026 09:00:00.000 |
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| FR0010948190 | CM-AM CASH ISR - ID EUR ACC | EUR | Money market funds | - | 0.00% | - | 501,697.83 | -0.31% | Jan 14, 2026 09:00:00.000 |
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| FR0013353828 | CM-AM CASH ISR - RC EUR ACC | EUR | Money market funds | - | 0.00% | - | 56,369.42 | +2.32% | Jan 14, 2026 09:00:00.000 |
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| FR0013400546 | CM-AM CASH ISR - RC2 EUR ACC | EUR | Money market funds | - | 0.00% | - | 10.86 | +2.29% | Jan 14, 2026 09:00:00.000 |
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| FR0013384617 | CM-AM CONVERTIBLES EURO - IC ACC | EUR | Fixed interest funds | - | 2.00% | - | 11.95 | +10.74% | Jan 13, 2026 09:00:00.000 |
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| FR0013384591 | CM-AM CONVERTIBLES EURO - RC ACC | EUR | Fixed interest funds | - | 2.00% | - | 18.03 | +10.20% | Jan 13, 2026 09:00:00.000 |
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| FR0013481074 | CM-AM CONVERTIBLES EURO - RD DIS | EUR | Fixed interest funds | - | 2.00% | - | 31.04 | +10.20% | Jan 13, 2026 09:00:00.000 |
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| FR0013481082 | CM-AM CONVERTIBLES EURO - S ACC | EUR | Fixed interest funds | - | 2.00% | - | 38.18 | +10.66% | Jan 13, 2026 09:00:00.000 |
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| FR001400XCQ3 | CM-AM CONVICTIONS EURO - F ACC | EUR | Equity Fund | - | - | - | 106.90 | - | Jan 13, 2026 09:00:00.000 |
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| FR0013384989 | CM-AM CONVICTIONS EURO - IC ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 30.69 | +25.64% | Jan 13, 2026 09:00:00.000 |
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| FR001400K414 | CM-AM CONVICTIONS EURO - IC USD ACC H | USD | Equity Fund | - | - | - | - | - | - | |
| FR001400P2I5 | CM-AM CONVICTIONS EURO - PA DIS | EUR | Equity Fund | - | - | - | 123.97 | - | Jan 13, 2026 09:00:00.000 |
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| FR0013384963 | CM-AM CONVICTIONS EURO - RC ACC | EUR | Equity Fund | - | 2.00% | - | 41.19 | +24.27% | Jan 13, 2026 09:00:00.000 |
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| FR0013384971 | CM-AM CONVICTIONS EURO - S ACC | EUR | Equity Fund | - | 2.00% | - | 51.52 | +25.14% | Jan 13, 2026 09:00:00.000 |
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| FR0013489390 | CM-AM CONVICTIONS FLEXIBLE EURO - CM ACC | EUR | Mixed funds | 100,000.00 | 2.00% | - | 185,483.94 | +14.09% | Jan 13, 2026 09:00:00.000 |