2,476 to 2,500 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0548158830 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 12.42 | +5.60% | Jan 30, 2026 09:00:00.000 |
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| LU0548159481 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.26 | +5.71% | Jan 30, 2026 09:00:00.000 |
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| LU0548159994 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 10.64 | +3.41% | Jan 30, 2026 09:00:00.000 |
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| LU0548156891 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.25 | +4.87% | Jan 30, 2026 09:00:00.000 |
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| LU0548160653 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 15.66 | +6.23% | Jan 30, 2026 09:00:00.000 |
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| LU0548161628 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 11.42 | +4.01% | Jan 30, 2026 09:00:00.000 |
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| LU1438963313 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.06 | +5.59% | Jan 30, 2026 09:00:00.000 |
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| CH0460045062 | ABS Living Values - Balanced Fund I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 107.78 | -1.90% | Jan 29, 2026 09:00:00.000 |
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| CH0460045054 | ABS Living Values - Balanced Fund R | CHF | Mixed funds | - | 0.00% | - | 106.99 | -1.88% | Jan 29, 2026 09:00:00.000 |
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| IE00BJ8RGK74 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 5.00% | - | 164.12 | +4.47% | Jan 30, 2026 09:00:00.000 |
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| IE00BJ8RGL81 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 3.00% | - | 130.51 | +3.68% | Jan 30, 2026 09:00:00.000 |
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| IE00BJ8RGM98 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 100,000.00 | 1.00% | - | 150.81 | +5.12% | Jan 30, 2026 09:00:00.000 |
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| IE00BJ8RGN06 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 216.18 | +5.29% | Jan 30, 2026 09:00:00.000 |
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| IE00BWVFHD96 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 0.00% | - | 216.01 | +6.57% | Jan 30, 2026 09:00:00.000 |
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| IE00B2QV7329 | Absolute Insight Currency Fund B2p | GBP | Alternative investments | 15,000,000.00 | 0.00% | - | 0.95 | - | Sep 02, 2021 09:00:00.000 |
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| DE000A2AGM18 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 100,000.00 | 4.00% | - | 95.28 | +6.64% | Jan 29, 2026 09:00:00.000 |
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| DE000A2AGM26 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | - | 4.00% | - | 90.69 | +6.11% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QK514 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 122,276.75 | +6.69% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QJK43 | ABSOLUTE Volatility - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,024.36 | -10.16% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QJK50 | ABSOLUTE Volatility - P EUR ACC | EUR | Alternative investments | - | 3.00% | - | 1,007.79 | -10.48% | Jan 29, 2026 09:00:00.000 |
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| LU0384820337 | Absolutissimo Fund - Xanti - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +6.02% | - | |
| LU2696795819 | AC One Planet ELTIF - OIF R EUR DIS | EUR | Alternative investments | 1.00 | 4.00% | - | 100.29 | +2.51% | Dec 30, 2025 09:00:00.000 |
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| LU2696795223 | AC One Planet ELTIF - OIF S EUR DIS | EUR | Alternative investments | - | 4.00% | - | 102.86 | +2.48% | Dec 30, 2025 09:00:00.000 |
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| LU2696795579 | AC One Planet ELTIF - OIF V EUR ACC | EUR | Alternative investments | - | 4.00% | - | 100.62 | +0.62% | Dec 30, 2025 09:00:00.000 |
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| CH1310021097 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 143.26 | +14.53% | Jan 29, 2026 09:00:00.000 |