25,051 to 25,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2046659319 | CENTRICA - Global Equity Fund I EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | 163.74 | +16.85% | Sep 11, 2026 09:00:00.000 |
|
| LU2046660671 | CENTRICA - Global Equity Fund I2 (CHF He | CHF | Equity Fund | 1,000.00 | 1.00% | - | - | - | - | |
| LU2046659400 | CENTRICA - Global Equity Fund I2 EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | - | - | - | |
| LU1974925114 | CENTRICA - Multi Asset Fund - I EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 123.61 | +7.16% | Sep 11, 2026 09:00:00.000 |
|
| AT000CERTUS1 | Certus - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 137.53 | +7.29% | Sep 15, 2026 09:00:00.000 |
|
| LI0045967309 | Cervino Select Fund - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +9.45% | - | |
| FR0007450002 | CG NOUVELLE ASIE - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +9.21% | - | |
| FR0013290905 | CG NOUVELLE ASIE - Z EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.97% | - | |
| DE000A0KFFU3 | CH Global - EUR DIS | EUR | Funds of funds | 500.00 | 5.00% | - | 67.11 | +28.98% | Sep 14, 2026 09:00:00.000 |
|
| FR0011160241 | Chabouva - EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +6.67% | - | |
| LU0259626645 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | - | 5.00% | - | 681.65 | +20.03% | Sep 14, 2026 09:00:00.000 |
|
| LU0259626991 | Chahine Funds - Equity Continental Europ | GBP | Equity Fund | - | 5.00% | - | 840.50 | +19.12% | Sep 14, 2026 09:00:00.000 |
|
| LU0323041847 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | - | 5.00% | - | 140.94 | +19.47% | Sep 14, 2026 09:00:00.000 |
|
| LU0997310957 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 60,000,000.00 | 5.00% | - | 436.67 | +20.37% | Sep 14, 2026 09:00:00.000 |
|
| LU1731919871 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 225.43 | +19.74% | Sep 14, 2026 09:00:00.000 |
|
| LU1731919954 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 235.60 | +20.63% | Sep 14, 2026 09:00:00.000 |
|
| LU2356426036 | Chahine Funds - Equity Continental Europ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 145.60 | +19.97% | Sep 14, 2026 09:00:00.000 |
|
| LU2354266509 | Chahine Funds - Equity Continental Europ | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 146.00 | +22.87% | Sep 14, 2026 09:00:00.000 |
|
| LU0090784017 | Chahine Funds - Equity Europe Acc | EUR | Equity Fund | - | 5.00% | - | 1,913.91 | +25.05% | Sep 14, 2026 09:00:00.000 |
|
| LU1731919103 | Chahine Funds - Equity Europe Acc 1 | EUR | Equity Fund | 5,000.00 | 5.00% | - | 207.75 | +25.36% | Sep 14, 2026 09:00:00.000 |
|
| LU2098777084 | Chahine Funds - Equity Europe Acc 2 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 195.79 | +25.68% | Sep 14, 2026 09:00:00.000 |
|
| LU0905713201 | Chahine Funds - Equity Europe D | EUR | Equity Fund | - | 5.00% | - | 304.89 | +24.04% | Sep 14, 2026 09:00:00.000 |
|
| LU1731919525 | Chahine Funds - Equity Europe D 1 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 176.14 | +25.10% | Sep 14, 2026 09:00:00.000 |
|
| LU2354270360 | Chahine Funds - Equity Europe FC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 138.24 | +24.74% | Sep 14, 2026 09:00:00.000 |
|
| LU2354269271 | Chahine Funds - Equity Europe FI | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 140.83 | +25.17% | Sep 14, 2026 09:00:00.000 |