2,501 to 2,525 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0460045054 | ABS Living Values - Balanced Fund R | CHF | Mixed funds | - | 0.00% | - | 107.97 | +1.00% | Dec 04, 2025 09:00:00.000 |
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| IE00BJ8RGK74 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 5.00% | - | 171.97 | -1.28% | Dec 05, 2025 09:00:00.000 |
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| IE00BJ8RGL81 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 3.00% | - | 140.75 | -2.01% | Dec 05, 2025 09:00:00.000 |
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| IE00BJ8RGM98 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 100,000.00 | 1.00% | - | 162.29 | -0.65% | Dec 05, 2025 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% | - | 226.27 | -0.49% | Dec 05, 2025 09:00:00.000 |
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| IE00BWVFHD96 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 0.00% | - | 231.96 | +0.72% | Dec 05, 2025 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% | - | 94.58 | +7.53% | Dec 04, 2025 09:00:00.000 |
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| DE000A2AGM26 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | - | 4.00% | - | 90.09 | +6.98% | Dec 04, 2025 09:00:00.000 |
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| DE000A2QK514 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 121,369.92 | +7.58% | Dec 04, 2025 09:00:00.000 |
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| DE000A2QJK43 | ABSOLUTE Volatility - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,010.03 | -10.52% | Dec 04, 2025 09:00:00.000 |
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| DE000A2QJK50 | ABSOLUTE Volatility - P EUR ACC | EUR | Alternative investments | - | 3.00% | - | 994.30 | -10.83% | Dec 04, 2025 09:00:00.000 |
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| LU0384820337 | Absolutissimo Xanti - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +5.92% | - | |
| LU2696795819 | AC One Planet ELTIF - OIF R EUR DIS | EUR | Alternative investments | 1.00 | 4.00% | - | 100.54 | +3.10% | Oct 31, 2025 09:00:00.000 |
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| LU2696795223 | AC One Planet ELTIF - OIF S EUR DIS | EUR | Alternative investments | - | 4.00% | - | 103.11 | +3.07% | Oct 31, 2025 09:00:00.000 |
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| LU2696795579 | AC One Planet ELTIF - OIF V EUR ACC | EUR | Alternative investments | - | 4.00% | - | 100.78 | +0.78% | Oct 31, 2025 09:00:00.000 |
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| CH1310021097 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 136.63 | +8.54% | Dec 04, 2025 09:00:00.000 |
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| CH1310021113 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 111.51 | +8.15% | Dec 04, 2025 09:00:00.000 |
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| IE00BZ56QY37 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 22.51 | +17.61% | Dec 04, 2025 09:00:00.000 |
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| IE00BYX4R726 | Acadian Emerging Markets Equity Ex-Fossi | EUR | Equity Fund | - | 0.00% | - | 13.98 | +11.75% | Dec 04, 2025 09:00:00.000 |
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| IE000V9JD0O4 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 11.69 | - | Dec 04, 2025 09:00:00.000 |
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| IE00B3BFJY14 | Acadian Emerging Markets Equity UCITS A | USD | Equity Fund | - | 0.00% | - | 18.94 | +21.91% | Dec 04, 2025 09:00:00.000 |
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| IE00B96W4G66 | Acadian Emerging Markets Equity UCITS B | USD | Equity Fund | - | 0.00% | - | 1,807.84 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BKGRF542 | Acadian Emerging Markets Equity UCITS B | GBP | Equity Fund | - | 0.00% | - | 23.21 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BYQDD901 | Acadian Emerging Markets Equity UCITS D | USD | Equity Fund | - | 0.00% | - | 18.73 | - | Dec 04, 2025 09:00:00.000 |