24,676 to 24,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0111727250 | CIC CH - CONVERT BOND - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,376.17 | +2.70% | Jul 29, 2026 09:00:00.000 |
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| LU0574909932 | CIC CH - CONVERT BOND - C CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 107.36 | +0.22% | Jul 29, 2026 09:00:00.000 |
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| LU1139975830 | CIC CH - CONVERT BOND - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 121.87 | +3.20% | Jul 29, 2026 09:00:00.000 |
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| LU1139976218 | CIC CH - CONVERT BOND - I3 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 119.67 | +0.77% | Jul 29, 2026 09:00:00.000 |
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| LU0851061126 | CIC CH - EQUITY CHF 'PRIMUS' - B ACC | CHF | Equity Fund | - | 0.00% | - | 260.82 | +14.23% | Jul 29, 2026 09:00:00.000 |
|
| LU1139976721 | CIC CH - EQUITY CHF 'PRIMUS' - I ACC | CHF | Equity Fund | - | 0.00% | - | 155.37 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0851061399 | CIC CH - EQUITY CHF 'PRIMUS' - M ACC | CHF | Equity Fund | 200,000.00 | 5.00% | - | 269.39 | +15.38% | Jul 29, 2026 09:00:00.000 |
|
| LU0111730122 | CIC CH - STRATEGY (CHF) - B ACC | CHF | Mixed funds | - | 0.00% | - | 1,113.28 | +8.23% | Jul 29, 2026 09:00:00.000 |
|
| LI1275459256 | CIIM European Stock Portfolio Fund CHF I | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 166.55 | +16.77% | Jul 29, 2026 09:00:00.000 |
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| LI1275459264 | CIIM European Stock Portfolio Fund CHF R | CHF | Equity Fund | - | 5.00% | - | 153.87 | +16.29% | Jul 29, 2026 09:00:00.000 |
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| LI0240109632 | CIIM European Stock Portfolio Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 259.96 | +18.83% | Jul 29, 2026 09:00:00.000 |
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| LI0025828448 | CIIM European Stock Portfolio Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 247.74 | +18.38% | Jul 29, 2026 09:00:00.000 |
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| LI1262775292 | CIIM European Stock Portfolio Fund EUR S | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 164.99 | +19.53% | Jul 29, 2026 09:00:00.000 |
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| LU1100076808 | Clartan - Europe - C EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 369.20 | +9.97% | Jul 29, 2026 09:00:00.000 |
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| LU1100076980 | Clartan - Europe - D EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 97.26 | +9.97% | Jul 29, 2026 09:00:00.000 |
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| LU1100077012 | Clartan - Europe - I EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 1,462.31 | +10.66% | Jul 29, 2026 09:00:00.000 |
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| LU1100077103 | Clartan - Flexible - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 152.33 | +5.83% | Jul 29, 2026 09:00:00.000 |
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| LU1100077285 | Clartan - Flexible - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 101.70 | +5.82% | Jul 29, 2026 09:00:00.000 |
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| LU1100077368 | Clartan - Flexible - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 827.26 | +6.38% | Jul 29, 2026 09:00:00.000 |
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| LU1100077442 | Clartan - Patrimoine - C EUR ACC | EUR | Mixed funds | 50.00 | 1.00% | - | 63.37 | +2.12% | Jul 29, 2026 09:00:00.000 |
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| LU1100077525 | Clartan - Patrimoine - D EUR DIS | EUR | Mixed funds | 50.00 | 1.00% | - | 101.74 | +2.13% | Jul 29, 2026 09:00:00.000 |
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| LU1100077798 | Clartan - Patrimoine - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 1,196.39 | +2.45% | Jul 29, 2026 09:00:00.000 |
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| LU1100076550 | Clartan - Valeurs - C EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 228.43 | +21.74% | Jul 29, 2026 09:00:00.000 |
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| LU1100076634 | Clartan - Valeurs - D EUR DIS | EUR | Mixed funds | 100.00 | 3.00% | - | 146.81 | +21.74% | Jul 29, 2026 09:00:00.000 |
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| LU1100076717 | Clartan - Valeurs - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 2,215.81 | +22.52% | Jul 29, 2026 09:00:00.000 |