2,476 to 2,500 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2530218887 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 25,000,000.00 | 0.05% | - | 13.46 | -2.30% | Aug 14, 2026 09:00:00.000 |
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| LU2530218960 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 25,000,000.00 | 0.05% | - | 13.10 | -2.86% | Aug 14, 2026 09:00:00.000 |
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| LU2530219000 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 14.64 | -2.13% | Aug 14, 2026 09:00:00.000 |
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| LU3239889432 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.86 | - | Aug 14, 2026 09:00:00.000 |
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| LU3311146263 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 500.00 | 5.00% | - | 10.08 | - | Aug 14, 2026 09:00:00.000 |
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| SG9999000483 | abrdn Thailand Equity Fund - SGD ACC | SGD | Equity Fund | 1,000.00 | - | - | - | - | - | |
| CH0460045062 | ABS Living Values - Balanced Fund I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 118.67 | +12.80% | Aug 13, 2026 09:00:00.000 |
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| CH0460045054 | ABS Living Values - Balanced Fund R | CHF | Mixed funds | - | 0.00% | - | 117.44 | +12.09% | Aug 13, 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% | - | 164.30 | -1.72% | Aug 14, 2026 09:00:00.000 |
|
| IE00BJ8RGL81 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 3.00% | - | 135.01 | -2.47% | Aug 14, 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% | - | 157.19 | -1.09% | Aug 14, 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% | - | 217.34 | -0.94% | Aug 14, 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% | - | 226.79 | +0.25% | Aug 14, 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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| DE000A407G74 | Absolute Return Basket - A EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,048.45 | +8.45% | Jul 31, 2026 09:00:00.000 |
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| DE000A2AGM18 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 100,000.00 | 4.00% | - | 97.78 | +5.27% | Aug 13, 2026 09:00:00.000 |
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| DE000A2AGM26 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | - | 4.00% | - | 92.83 | +4.74% | Aug 13, 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% | - | 125,521.61 | +5.31% | Aug 13, 2026 09:00:00.000 |
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| DE000A2QJK43 | ABSOLUTE Volatility - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,125.26 | +11.85% | Aug 13, 2026 09:00:00.000 |
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| DE000A2QJK50 | ABSOLUTE Volatility - P EUR ACC | EUR | Alternative investments | - | 3.00% | - | 1,104.51 | +11.38% | Aug 13, 2026 09:00:00.000 |
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| LU0384820337 | Absolutissimo Fund - Xanti - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +10.11% | - | |
| LU2696795819 | AC One Planet ELTIF - OIF R EUR DIS | EUR | Alternative investments | 1.00 | 4.00% | - | 98.50 | -1.07% | Jun 30, 2026 09:00:00.000 |
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| LU2696795223 | AC One Planet ELTIF - OIF S EUR DIS | EUR | Alternative investments | - | 4.00% | - | 101.03 | -1.08% | Jun 30, 2026 09:00:00.000 |
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| LU2696795579 | AC One Planet ELTIF - OIF V EUR ACC | EUR | Alternative investments | - | 4.00% | - | 99.07 | -0.93% | Jun 30, 2026 09:00:00.000 |
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| CH1310021097 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 172.38 | +27.78% | Aug 13, 2026 09:00:00.000 |