1 to 25 from 75,332 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q8NC8 | - | EUR | Sector funds | - | 0.00% | - | - | - | - | |
| LU0812874229 | - | CHF | Equity Fund | - | 0.00% | - | - | -3.48% | - | |
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | -3.52% | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 51.43 | - | May 16, 2024 09:00:00.000 |
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| DE000DNA10S3 | 10XDNA - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 3.00% | - | 586.19 | +4.79% | May 15, 2024 09:00:00.000 |
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| DE000DNA10T1 | 10XDNA - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 589.32 | +5.02% | May 15, 2024 09:00:00.000 |
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| DE000DNA10H6 | 10XDNA - Disruptive Technologies - I-II | USD | Sector funds | 1,000,000.00 | 3.00% | - | 899.41 | - | May 15, 2024 09:00:00.000 |
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| DE000DNA10P9 | 10XDNA - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 628.38 | +5.48% | May 15, 2024 09:00:00.000 |
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| DE000DNA10X3 | 10XDNA - Disruptive Technologies - R | EUR | Sector funds | - | 3.00% | - | 14.55 | +4.52% | May 17, 2024 10:45:23.533 |
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| DE000DNA10Q7 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 988.65 | -2.42% | May 15, 2024 09:00:00.000 |
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| DE000DNA10R5 | 10XDNA - Disruptive Technologies ex Cryp | EUR | Sector funds | - | 3.00% | - | 24.47 | -2.81% | May 17, 2024 09:58:04.152 |
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| DE000DNA10W5 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 560.00 | +14.19% | May 15, 2024 09:00:00.000 |
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| DE000DNA10Y1 | 10XDNA - Disruptive Technologies Institu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 622.65 | +14.60% | May 15, 2024 09:00:00.000 |
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| DE000DNA10L8 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 926.09 | -7.81% | May 15, 2024 09:00:00.000 |
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| DE000DNA10M6 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | - | 3.00% | - | 22.79 | -8.17% | May 17, 2024 10:45:10.501 |
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| DE000DNA10N4 | 10XDNA - Small & Mid Cap Technologies - | EUR | Sector funds | 1,000.00 | 3.00% | - | 924.06 | -7.96% | May 15, 2024 09:00:00.000 |
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| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.50% | - | 241.21 | +5.48% | May 10, 2024 09:00:00.000 |
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| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 207.71 | +6.81% | May 10, 2024 09:00:00.000 |
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| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.50% | - | 245.29 | +4.17% | May 10, 2024 09:00:00.000 |
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| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.50% | - | 167.41 | +1.99% | May 10, 2024 09:00:00.000 |
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| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.50% | - | 100.57 | +6.65% | May 10, 2024 09:00:00.000 |
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| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.50% | - | 180.34 | +7.17% | May 10, 2024 09:00:00.000 |
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| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.50% | - | 222.41 | +9.46% | May 10, 2024 09:00:00.000 |
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| LU0781544209 | 1619 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.50% | - | 140.62 | +8.94% | May 10, 2024 09:00:00.000 |
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| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 387.59 | -5.73% | May 15, 2024 09:00:00.000 |