24,701 to 24,725 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0240109632 | CIIM European Stock Portfolio Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 259.96 | +19.13% | Jul 29, 2026 09:00:00.000 |
|
| LI0025828448 | CIIM European Stock Portfolio Fund EUR R | EUR | Equity Fund | - | 5.00% | - | 247.74 | +18.67% | Jul 29, 2026 09:00:00.000 |
|
| LI1262775292 | CIIM European Stock Portfolio Fund EUR S | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 164.99 | +19.82% | Jul 29, 2026 09:00:00.000 |
|
| LU1100076808 | Clartan - Europe - C EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 369.20 | +9.72% | Jul 29, 2026 09:00:00.000 |
|
| LU1100076980 | Clartan - Europe - D EUR DIS | EUR | Equity Fund | 100.00 | 3.00% | - | 97.26 | +9.71% | Jul 29, 2026 09:00:00.000 |
|
| LU1100077012 | Clartan - Europe - I EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 1,462.31 | +10.41% | 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 | +5.14% | 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 | +5.13% | 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 | +5.69% | Jul 29, 2026 09:00:00.000 |
|
| LU1100077442 | Clartan - Patrimoine - C EUR ACC | EUR | Mixed funds | 50.00 | 1.00% | - | 63.37 | +1.86% | 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 | +1.87% | 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 | +2.21% | 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 | +19.44% | 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 | +19.44% | Jul 29, 2026 09:00:00.000 |
|
| LU1100076717 | Clartan - Valeurs - I EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 2,215.81 | +20.21% | Jul 29, 2026 09:00:00.000 |
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| LU2497486766 | Clartan - Valeurs - K EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,236.94 | - | Jul 29, 2026 09:00:00.000 |
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| LU2225829204 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 126.24 | +6.10% | Jul 29, 2026 09:00:00.000 |
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| LU2225829386 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 102.72 | +6.10% | Jul 29, 2026 09:00:00.000 |
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| LU2225829469 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1,310.97 | +6.78% | Jul 29, 2026 09:00:00.000 |
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| LU2225829543 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 500,000.00 | 0.00% | - | 961.80 | - | Jan 31, 2024 09:00:00.000 |
|
| LU2858697498 | Clartan SICAV - Ethos ESG Europe Small & | EUR | Equity Fund | 100.00 | 3.00% | - | 110.55 | +6.09% | Jul 29, 2026 09:00:00.000 |
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| LI0008328218 | Classic Global Equity Fund - CHF ACC | CHF | Equity Fund | - | 0.30% | - | 774.35 | +24.14% | Jul 28, 2026 09:00:00.000 |
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| LI0019077903 | Classic Value Equity Fund - CHF ACC | CHF | Equity Fund | - | 0.00% | - | 225.40 | +19.27% | Jul 29, 2026 09:00:00.000 |
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| LI0304884534 | Classic Value Equity Fund - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 377.33 | +18.92% | Jul 29, 2026 09:00:00.000 |
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| AT0000497680 | ClassicBond - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 125.34 | -0.15% | Jul 30, 2026 09:00:00.000 |