24,951 to 24,975 from 97,389 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0379560153 | CB - ACCENT LUX - ERASMUS BOND FUND B EU | EUR | Fixed interest funds | - | 0.00% | - | 113.22 | -1.19% | Sep 11, 2026 09:00:00.000 |
|
| LU0860713808 | CB - ACCENT LUX - ERASMUS BOND FUND B US | USD | Fixed interest funds | - | 0.00% | - | 127.96 | +0.56% | Sep 11, 2026 09:00:00.000 |
|
| LU0379561045 | CB - ACCENT LUX - ERASMUS BOND FUND C EU | EUR | Fixed interest funds | - | 0.00% | - | 129.89 | -0.35% | Sep 11, 2026 09:00:00.000 |
|
| LU0128693636 | CB - ACCENT LUX - European Equity Fund A | EUR | Equity Fund | - | 0.00% | - | 184.91 | +18.60% | Sep 11, 2026 09:00:00.000 |
|
| LU0125514520 | CB - ACCENT LUX - European Equity Fund B | EUR | Equity Fund | - | 0.00% | - | 182.99 | +18.56% | Sep 11, 2026 09:00:00.000 |
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| LU0381760486 | CB - ACCENT LUX - European Equity Fund C | EUR | Equity Fund | - | 0.00% | - | 211.87 | +19.07% | Sep 11, 2026 09:00:00.000 |
|
| LU1057884287 | CB - ACCENT LUX - Explorer Equity A CHF | CHF | Equity Fund | - | 0.00% | - | 122.64 | +7.03% | Sep 11, 2026 09:00:00.000 |
|
| LU0451080401 | CB - ACCENT LUX - Explorer Equity A EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 150.37 | +8.70% | Sep 11, 2026 09:00:00.000 |
|
| LU1057883982 | CB - ACCENT LUX - Explorer Equity A USD | USD | Equity Fund | - | 0.00% | - | 152.90 | +10.19% | Sep 11, 2026 09:00:00.000 |
|
| LU1057884360 | CB - ACCENT LUX - Explorer Equity B CHF | CHF | Equity Fund | - | 0.00% | - | 115.68 | - | Sep 11, 2026 09:00:00.000 |
|
| LU0451080583 | CB - ACCENT LUX - Explorer Equity B EUR | EUR | Equity Fund | - | 0.00% | - | 143.64 | +8.67% | Sep 11, 2026 09:00:00.000 |
|
| LU1057884444 | CB - ACCENT LUX - Explorer Equity C CHF | CHF | Equity Fund | - | 0.00% | - | 105.62 | - | Sep 11, 2026 09:00:00.000 |
|
| LU0128694105 | CB - ACCENT LUX - Far East Equity Fund A | USD | Equity Fund | - | 0.00% | - | 505.03 | +43.98% | Sep 11, 2026 09:00:00.000 |
|
| LU0681567425 | CB - ACCENT LUX - Far East Equity Fund A | EUR | Equity Fund | - | 0.00% | - | 254.50 | +40.31% | Sep 11, 2026 09:00:00.000 |
|
| LU0681571294 | CB - ACCENT LUX - Far East Equity Fund A | CHF | Equity Fund | - | 0.00% | - | 238.72 | +36.76% | Sep 11, 2026 09:00:00.000 |
|
| LU0125515337 | CB - ACCENT LUX - Far East Equity Fund B | USD | Equity Fund | 10,000.00 | 0.00% | - | 499.23 | +43.93% | Sep 11, 2026 09:00:00.000 |
|
| LU0681570643 | CB - ACCENT LUX - Far East Equity Fund B | EUR | Equity Fund | - | 0.00% | - | 269.25 | +40.35% | Sep 11, 2026 09:00:00.000 |
|
| LU0681571450 | CB - ACCENT LUX - Far East Equity Fund B | CHF | Equity Fund | - | 0.00% | - | 230.89 | +36.84% | Sep 11, 2026 09:00:00.000 |
|
| LU0381761450 | CB - ACCENT LUX - Far East Equity Fund C | USD | Equity Fund | - | 0.00% | - | 238.82 | +44.70% | Sep 11, 2026 09:00:00.000 |
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| LU0558521208 | CB - ACCENT LUX - Global Economy A CHF | CHF | Mixed funds | - | 0.00% | - | 96.05 | +0.63% | Sep 11, 2026 09:00:00.000 |
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| LU0558521463 | CB - ACCENT LUX - Global Economy B CHF | CHF | Mixed funds | - | 0.00% | - | 95.44 | +0.59% | Sep 11, 2026 09:00:00.000 |
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| LU1683492463 | CB - ACCENT LUX - Short Term Maturity Fu | USD | Fixed interest funds | - | 0.00% | - | 121.49 | +1.62% | Sep 11, 2026 09:00:00.000 |
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| LU1683492547 | CB - ACCENT LUX - Short Term Maturity Fu | USD | Fixed interest funds | - | 0.00% | - | 121.08 | +1.59% | Sep 11, 2026 09:00:00.000 |
|
| LU0451080740 | CB - ACCENT LUX - Swan Flexible A EUR | EUR | Mixed funds | - | 0.00% | - | 108.37 | -0.22% | Sep 11, 2026 09:00:00.000 |
|
| LU0451080823 | CB - ACCENT LUX - Swan Flexible B EUR | EUR | Mixed funds | - | 0.00% | - | 100.96 | -0.28% | Sep 11, 2026 09:00:00.000 |