27,751 to 27,775 from 95,933 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2620758693 | DECALIA SICAV - Sustainable SOCIETY A1P | CHF | Equity Fund | - | 0.00% | - | 142.78 | +5.27% | Jan 14, 2026 09:00:00.000 |
|
| LU2620758420 | DECALIA SICAV - Sustainable SOCIETY A1P | USD | Equity Fund | - | 0.00% | - | 144.97 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2459111659 | DECALIA SICAV - Sustainable SOCIETY DS U | USD | Equity Fund | - | 0.00% | - | 146.43 | +22.03% | Jan 14, 2026 09:00:00.000 |
|
| LU2407358220 | DECALIA SICAV - Sustainable SOCIETY IP E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 119.28 | +7.26% | Jan 14, 2026 09:00:00.000 |
|
| LU2407358493 | DECALIA SICAV - Sustainable SOCIETY IP U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 109.63 | +8.85% | Jan 14, 2026 09:00:00.000 |
|
| LU2620758776 | DECALIA SICAV - Sustainable SOCIETY IP U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 147.56 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2407358063 | DECALIA SICAV - Sustainable SOCIETY RP E | EUR | Equity Fund | - | 0.00% | - | 118.41 | +7.05% | Jan 14, 2026 09:00:00.000 |
|
| LU2407358147 | DECALIA SICAV - Sustainable SOCIETY RP U | USD | Equity Fund | - | 5.00% | - | 126.28 | +8.58% | Jan 14, 2026 09:00:00.000 |
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| LU2620758859 | DECALIA SICAV - Sustainable SOCIETY RP U | USD | Equity Fund | - | 0.00% | - | 146.97 | - | Jan 14, 2026 09:00:00.000 |
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| LU2407358576 | DECALIA SICAV - Sustainable SOCIETY S EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 120.26 | +7.48% | Jan 14, 2026 09:00:00.000 |
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| LU2126197958 | DECALIA SICAV - World Compounders A1 EUR | EUR | Equity Fund | - | 5.00% | - | 159.62 | +14.74% | Jan 14, 2026 09:00:00.000 |
|
| LU2088671644 | DECALIA SICAV - World Compounders I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 177.56 | +18.69% | Jan 14, 2026 09:00:00.000 |
|
| LU2088671487 | DECALIA SICAV - World Compounders R USD | USD | Equity Fund | - | 5.00% | - | 175.59 | +18.47% | Jan 14, 2026 09:00:00.000 |
|
| LI0307054317 | Deep Research Fund SICAV - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 2,314.96 | +3.94% | Jan 15, 2026 09:00:00.000 |
|
| LI0338510220 | Deep Research Fund SICAV - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,580.26 | +4.63% | Jan 15, 2026 09:00:00.000 |
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| LI0474797094 | Deep Research Fund SICAV - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 2,011.95 | +4.26% | Jan 15, 2026 09:00:00.000 |
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| LI0474797144 | Deep Research Fund SICAV - J EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,568.53 | +4.95% | Jan 15, 2026 09:00:00.000 |
|
| LI0474797169 | Deep Research Fund SICAV - K USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 1,908.47 | +19.35% | Jan 15, 2026 09:00:00.000 |
|
| LI0338510196 | Deep Research Fund SICAV - S CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 2,454.45 | +4.57% | Jan 15, 2026 09:00:00.000 |
|
| LI0338510261 | Deep Research Fund SICAV - T EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 2,690.57 | +5.26% | Jan 15, 2026 09:00:00.000 |
|
| FR001400DSF4 | DEFENSIVE BOND OPP. 2026 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 110.76 | +2.88% | Jan 15, 2026 09:00:00.000 |
|
| FR001400DSE7 | DEFENSIVE BOND OPP. 2026 - E2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 113.11 | +3.34% | Jan 15, 2026 09:00:00.000 |
|
| FR001400DS90 | DEFENSIVE BOND OPP. 2026 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 112.49 | +3.24% | Jan 15, 2026 09:00:00.000 |
|
| FR001400DS82 | DEFENSIVE BOND OPP. 2026 - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 109.69 | +1.83% | Jan 15, 2026 09:00:00.000 |
|
| FR001400DS58 | DEFENSIVE BOND OPP. 2026 - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 111.85 | +0.91% | Jan 15, 2026 09:00:00.000 |