2,601 to 2,625 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2530218457 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 1,000,000.00 | 0.05% | - | 12.76 | -0.36% | Mar 18, 2026 09:00:00.000 |
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| LU2530218614 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 12.61 | +2.67% | Mar 18, 2026 09:00:00.000 |
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| LU2530218705 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 25,000,000.00 | 0.05% | - | 12.95 | -2.68% | Mar 18, 2026 09:00:00.000 |
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| LU2530218887 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 25,000,000.00 | 0.05% | - | 12.68 | -0.21% | Mar 18, 2026 09:00:00.000 |
|
| LU2530218960 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 25,000,000.00 | 0.05% | - | 12.19 | +2.83% | Mar 18, 2026 09:00:00.000 |
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| LU2530219000 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 13.57 | +3.60% | Mar 18, 2026 09:00:00.000 |
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| LU3239889432 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.24 | - | Mar 18, 2026 09:00:00.000 |
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| LU0548157600 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 500.00 | 5.00% | - | 11.26 | +3.54% | Mar 18, 2026 09:00:00.000 |
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| LU0548158160 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 500.00 | 5.00% | - | 9.55 | +1.30% | Mar 18, 2026 09:00:00.000 |
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| LU0548158830 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 12.38 | +4.17% | Mar 18, 2026 09:00:00.000 |
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| LU0548159481 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.61 | +4.27% | Mar 18, 2026 09:00:00.000 |
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| LU0548159994 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 10.58 | +2.00% | Mar 18, 2026 09:00:00.000 |
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| LU0548156891 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.21 | +3.44% | Mar 18, 2026 09:00:00.000 |
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| LU0548160653 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 15.68 | +4.78% | Mar 18, 2026 09:00:00.000 |
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| LU0548161628 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 11.37 | +2.61% | Mar 18, 2026 09:00:00.000 |
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| LU1438963313 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.02 | +4.15% | Mar 18, 2026 09:00:00.000 |
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| CH0460045062 | ABS Living Values - Balanced Fund I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 105.86 | -1.32% | Mar 17, 2026 09:00:00.000 |
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| CH0460045054 | ABS Living Values - Balanced Fund R | CHF | Mixed funds | - | 0.00% | - | 105.01 | -1.31% | Mar 17, 2026 09:00:00.000 |
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| IE00BJ8RGK74 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 5.00% | - | 154.67 | +0.61% | Mar 18, 2026 09:00:00.000 |
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| IE00BJ8RGL81 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 3.00% | - | 127.44 | -0.15% | Mar 18, 2026 09:00:00.000 |
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| IE00BJ8RGM98 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 100,000.00 | 1.00% | - | 147.53 | +1.26% | Mar 18, 2026 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% | - | 203.95 | +1.41% | Mar 18, 2026 09:00:00.000 |
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| IE00BWVFHD96 | ABSL Umbrella UCITS Fund PLC - India Fro | USD | Equity Fund | 5,000.00 | 0.00% | - | 211.68 | +2.63% | Mar 18, 2026 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% | - | 93.14 | +4.28% | Mar 17, 2026 09:00:00.000 |