25,426 to 25,450 from 97,402 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1467326768 | COLOLO Latin American Equity Fund -USD-I | USD | Equity Fund | 300,000.00 | 3.00% | - | 1,120.46 | - | Sep 14, 2026 09:00:00.000 |
|
| LI1467326750 | COLOLO Latin American Equity Fund -USD-R | USD | Equity Fund | - | 3.00% | - | 1,219.16 | +22.33% | Sep 14, 2026 09:00:00.000 |
|
| LI0014555382 | Columbus Global Fund - I CHF DIS | CHF | Mixed funds | - | 0.00% | - | 139.56 | +9.40% | Sep 09, 2026 09:00:00.000 |
|
| LI1527465788 | Columbus Global Fund - S CHF DIS | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 106.34 | - | Sep 09, 2026 09:00:00.000 |
|
| DE0002605300 | ComfortInvest Substanz - EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 72.18 | +3.93% | Sep 15, 2026 09:00:00.000 |
|
| IE000I023S23 | COMGEST GROWTH AMERICA - EUR ACC | EUR | Equity Fund | 10.00 | 4.00% | - | 13.44 | -0.15% | Sep 14, 2026 09:00:00.000 |
|
| IE000AGFGV76 | COMGEST GROWTH AMERICA - EUR DIS | EUR | Equity Fund | 10.00 | 4.00% | - | 12.71 | -0.08% | Sep 14, 2026 09:00:00.000 |
|
| IE000AXKKX88 | COMGEST GROWTH AMERICA - EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 9.37 | -0.17% | Sep 14, 2026 09:00:00.000 |
|
| IE000D1AYY79 | COMGEST GROWTH AMERICA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 13.14 | +0.69% | Sep 14, 2026 09:00:00.000 |
|
| IE00BZ0RSM31 | COMGEST GROWTH AMERICA - I EUR ACC H | EUR | Equity Fund | 750,000.00 | 0.00% | - | 55.25 | -3.09% | Sep 14, 2026 09:00:00.000 |
|
| IE00B44DJL65 | COMGEST GROWTH AMERICA - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 68.22 | -0.99% | Sep 14, 2026 09:00:00.000 |
|
| IE00B6X2JP23 | COMGEST GROWTH AMERICA - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 50.08 | -0.62% | Sep 14, 2026 09:00:00.000 |
|
| IE0001EQUOF2 | COMGEST GROWTH AMERICA - R EUR ACC H | EUR | Equity Fund | 10.00 | 2.00% | - | 12.18 | - | Sep 14, 2026 09:00:00.000 |
|
| IE00BGPZCP00 | COMGEST GROWTH AMERICA - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 50.65 | -0.39% | Sep 14, 2026 09:00:00.000 |
|
| IE0004791160 | COMGEST GROWTH AMERICA - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 61.90 | -1.73% | Sep 14, 2026 09:00:00.000 |
|
| IE000K12UGI2 | COMGEST GROWTH AMERICA - Y GBP ACC | GBP | Equity Fund | 150,000,000.00 | 0.00% | - | 11.95 | - | Sep 14, 2026 09:00:00.000 |
|
| IE00BDZQR791 | COMGEST GROWTH AMERICA - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 55.57 | +0.58% | Sep 14, 2026 09:00:00.000 |
|
| IE000KKUFSL2 | COMGEST GROWTH AMERICA - Z USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 8.51 | - | Sep 14, 2026 09:00:00.000 |
|
| IE0002L8CHF7 | COMGEST GROWTH AMERICA ESG PLUS EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 13.35 | +29.11% | Sep 14, 2026 09:00:00.000 |
|
| IE000UXI1N89 | COMGEST GROWTH AMERICA ESG PLUS EUR SEA | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 14.02 | +30.54% | Sep 14, 2026 09:00:00.000 |
|
| IE000HC16NY0 | COMGEST GROWTH AMERICA ESG PLUS EUR Z AC | EUR | Equity Fund | 10.00 | 2.00% | - | 14.15 | +30.06% | Sep 14, 2026 09:00:00.000 |
|
| IE000KJQOLB0 | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 13.95 | +27.05% | Sep 14, 2026 09:00:00.000 |
|
| IE0007XAVX18 | COMGEST GROWTH AMERICA ESG PLUS USD SEA | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 14.13 | +28.45% | Sep 14, 2026 09:00:00.000 |
|
| IE00BGK1Q390 | COMGEST GROWTH ASIA - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 15.11 | +24.67% | Sep 14, 2026 09:00:00.000 |
|
| IE00BQ1YBK98 | COMGEST GROWTH ASIA - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 81.40 | +25.31% | Sep 14, 2026 09:00:00.000 |