25,176 to 25,200 from 95,912 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DQ2J6 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 112.63 | +11.06% | Jan 14, 2026 09:00:00.000 |
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| DE000A3C91Z6 | CONVEX Unlimited Fonds - A EUR DIS | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 110.29 | +15.81% | Jan 14, 2026 09:00:00.000 |
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| DE000A3C92C3 | CONVEX Unlimited Fonds - S EUR ACC | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 110.48 | +15.81% | Jan 14, 2026 09:00:00.000 |
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| DE000A3C91Y9 | CONVEX Unlimited Fonds - T EUR ACC | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 110.34 | +15.82% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NZ15 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.F.P | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 190.24 | -23.67% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NM85 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. | USD | Alternative investments | 100,000.00 | 5.00% | - | 154.76 | -24.37% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08P667 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 137.56 | -25.72% | Jan 14, 2026 09:00:00.000 |
|
| IE00BFXZWF58 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFAP | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 167.73 | -23.60% | Jan 14, 2026 09:00:00.000 |
|
| IE000Z7YVYB7 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFBP | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 99.89 | -25.28% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NY08 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFP | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 152.86 | -25.19% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NN92 | Cooper Creek Partners North America Long | CHF | Alternative investments | 100,000.00 | 0.00% | - | 84.31 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NP17 | Cooper Creek Partners North America Long | EUR | Alternative investments | 10,000.00 | 5.00% | - | 134.62 | -26.15% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NQ24 | Cooper Creek Partners North America Long | GBP | Alternative investments | 10,000.00 | 5.00% | - | 86.81 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NR31 | Cooper Creek Partners North America Long | USD | Alternative investments | 10,000.00 | 5.00% | - | 85.91 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BG08NS48 | Cooper Creek Partners North America Long | CHF | Alternative investments | 10,000.00 | 5.00% | - | 87.61 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BG08P444 | Cooper Creek Partners North America Long | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 135.03 | -24.38% | Jan 14, 2026 09:00:00.000 |
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| IE00BG08P774 | Cooper Creek Partners North America Long | GBP | Alternative investments | 100,000.00 | 0.00% | - | 121.80 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BNHQBT74 | Cooper Creek Partners North America Long | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 100.20 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BNHQBV96 | Cooper Creek Partners North America Long | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 107.43 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BNHQBW04 | Cooper Creek Partners North America Long | USD | Alternative investments | 25,000,000.00 | 0.00% | - | 75.68 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BNHQBX11 | Cooper Creek Partners North America Long | CHF | Alternative investments | 25,000,000.00 | 0.00% | - | 93.42 | - | Jan 14, 2026 09:00:00.000 |
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| IE000PG3ZH79 | Cooper Creek Partners North America Long | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 92.14 | - | Jan 14, 2026 09:00:00.000 |
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| CH0013625725 | Corando Value Investment Fund - CHF DIS | CHF | Equity Fund | - | 3.00% | - | 190.38 | +11.97% | Jan 14, 2026 09:00:00.000 |
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| AT0000828611 | CORE Balanced - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 219.67 | +7.44% | Jan 15, 2026 09:00:00.000 |
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| AT0000828603 | CORE Balanced - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 116.52 | +7.43% | Jan 15, 2026 09:00:00.000 |