25,751 to 25,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG08NR31 | Cooper Creek Partners North America Long | USD | Alternative investments | 10,000.00 | 5.00% | - | 86.34 | - | Sep 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% | - | 85.41 | - | Sep 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% | - | 136.16 | -12.40% | Sep 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% | - | 123.81 | - | Sep 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% | - | 99.95 | - | Sep 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% | - | 108.40 | - | Sep 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% | - | 76.56 | - | Sep 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% | - | 90.30 | - | Sep 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% | - | 92.01 | - | Sep 14, 2026 09:00:00.000 |
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| CH0013625725 | Corando Value Investment Fund - CHF DIS | CHF | Equity Fund | - | 3.00% | - | 200.72 | +14.89% | Sep 15, 2026 09:00:00.000 |
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| AT0000828611 | CORE Balanced - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 222.26 | +5.82% | Sep 16, 2026 09:00:00.000 |
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| AT0000828603 | CORE Balanced - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 115.66 | +5.83% | Sep 16, 2026 09:00:00.000 |
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| AT0000828637 | CORE Dynamic - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 232.68 | +10.79% | Sep 16, 2026 09:00:00.000 |
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| AT0000828629 | CORE Dynamic - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 119.78 | +10.79% | Sep 16, 2026 09:00:00.000 |
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| AT0000A3P8V3 | CORE Equities - D01 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 115.94 | - | Sep 16, 2026 09:00:00.000 |
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| AT0000A2GK94 | CORE Equities - R01 EUR | EUR | Equity Fund | - | 4.50% | - | 237.73 | +22.29% | Sep 16, 2026 09:00:00.000 |
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| AT0000A2GK86 | CORE Equities - R01 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 224.04 | +22.29% | Sep 16, 2026 09:00:00.000 |
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| AT0000A2GK78 | CORE Equities - R01 EUR DIS | EUR | Equity Fund | - | 4.50% | - | 218.22 | +22.29% | Sep 16, 2026 09:00:00.000 |
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| AT0000A1YR54 | CORE Equities Europe - D02 EUR | EUR | Equity Fund | - | 4.50% | - | 187.61 | +13.04% | Sep 16, 2026 09:00:00.000 |
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| AT0000A3E925 | CORE Equities Europe - R01 EUR | EUR | Equity Fund | - | 4.50% | - | 122.20 | +13.04% | Sep 16, 2026 09:00:00.000 |
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| AT0000697065 | CORE Equities Europe - R01 EUR ACC | EUR | Equity Fund | - | 4.50% | - | 3,095.57 | +13.04% | Sep 16, 2026 09:00:00.000 |
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| AT0000A3E917 | CORE Equities Europe - R01 EUR DIS | EUR | Equity Fund | - | 4.50% | - | 122.20 | +13.05% | Sep 16, 2026 09:00:00.000 |
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| AT0000697081 | CORE Equities USA - T USD ACC | USD | Equity Fund | - | 4.50% | - | 6,051.60 | +19.89% | Sep 16, 2026 09:00:00.000 |
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| IE00BYZ64647 | Core Global Fund - A USD ACC | USD | Mixed funds | 4,000.00 | 0.00% | - | - | - | - | |
| IE00BYY7YS09 | Core Global Fund - C USD ACC | USD | Mixed funds | 4,000.00 | 0.00% | - | - | - | - |