1 to 25 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119620416 | - | USD | Sector funds | - | 5.75% | - | 219.05 | -4.00% | Dec 04, 2025 09:00:00.000 |
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| FR0010230490 | - | EUR | Fixed interest funds | - | 4.00% | - | 1,140.58 | +4.67% | Dec 03, 2025 09:00:00.000 |
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| LU0274209237 | - | USD | Equity Fund | - | 0.00% | - | 121.58 | +27.58% | Dec 03, 2025 09:00:00.000 |
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| IE00B2QWCY14 | - | USD | Equity Fund | - | 0.00% | - | 98.79 | -3.60% | Dec 04, 2025 09:00:00.000 |
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| LU0835723023 | - | USD | Equity Fund | - | 5.00% | - | 409.88 | - | Dec 03, 2025 09:00:00.000 |
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| LU0839027447 | - | JPY | Equity Fund | - | 0.00% | - | 5,161.81 | +30.12% | Dec 03, 2025 09:00:00.000 |
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| IE00B8FHGS14 | - | USD | Equity Fund | - | 0.00% | - | 73.13 | +4.93% | Dec 04, 2025 09:00:00.000 |
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| LU0955011175 | - | USD | Equity Fund | - | 3.00% | - | 69.49 | -2.70% | Dec 04, 2025 09:00:00.000 |
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| FR0011606326 | - | EUR | Equity Fund | - | 4.00% | - | 227.97 | -18.28% | Dec 03, 2025 09:00:00.000 |
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| IE00BYZK4552 | - | USD | Sector funds | - | 0.00% | - | 16.56 | +13.45% | Dec 04, 2025 09:00:00.000 |
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| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| LU2359308116 | - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,473.56 | +33.42% | Dec 03, 2025 09:00:00.000 |
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| LU2536453348 | - | EUR | Equity Fund | 2,500.00 | 5.25% | - | 0.05 | - | Dec 03, 2025 09:00:00.000 |
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| LU2536454239 | - | USD | Equity Fund | 2,500.00 | 5.25% | - | 0.04 | - | Dec 03, 2025 09:00:00.000 |
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| LU2536454403 | - | EUR | Equity Fund | 2,500.00 | 0.00% | - | 0.04 | - | Dec 03, 2025 09:00:00.000 |
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| LU2536454742 | - | USD | Equity Fund | 2,500.00 | 0.00% | - | 0.03 | - | Dec 03, 2025 09:00:00.000 |
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| LU2704483721 | - | GBP | Equity Fund | 5,000.00 | 5.00% | - | 13.65 | - | Dec 04, 2025 09:00:00.000 |
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| LU2731966250 | - | USD | Equity Fund | 100,000,000.00 | 5.25% | - | 13.51 | - | Dec 03, 2025 09:00:00.000 |
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| LU2792576774 | - | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 97.84 | - | Dec 03, 2025 09:00:00.000 |
|
| LU2663598295 | - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.73 | - | Oct 16, 2024 09:00:00.000 |
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| LU2833323145 | - | USD | Sector funds | - | 0.00% | - | 118.65 | +48.53% | Dec 03, 2025 09:00:00.000 |
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| LU2898087015 | - | CZK | Equity Fund | 2,500.00 | 0.00% | - | 45.70 | +9.23% | Dec 03, 2025 09:00:00.000 |
|
| LU2915273291 | - | HKD | Equity Fund | 5,000.00 | 5.00% | - | - | - | - | |
| LU2915273457 | - | SGD | Equity Fund | 5,000.00 | 5.00% | - | 7.35 | - | Dec 04, 2025 09:00:00.000 |
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| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 56.90 | +2.57% | Dec 04, 2025 09:00:00.000 |