28,201 to 28,225 from 97,538 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2098866697 | Decalia SICAV - Global Bonds R CHF H | CHF | Fixed interest funds | - | 0.00% | - | 99.70 | -4.76% | Sep 16, 2026 09:00:00.000 |
|
| LU2098865533 | Decalia SICAV - Global Bonds R EUR H | EUR | Fixed interest funds | - | 0.00% | - | 108.07 | -2.53% | Sep 16, 2026 09:00:00.000 |
|
| LU1328693160 | DECALIA SICAV - MUSE - A1 P USD ACC | USD | Equity Fund | - | 5.00% | - | 241.57 | +0.84% | Sep 16, 2026 09:00:00.000 |
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| LU1328694218 | DECALIA SICAV - MUSE - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 272.62 | +1.48% | Sep 16, 2026 09:00:00.000 |
|
| LU1508162895 | DECALIA SICAV - Silver Generation A1 CHF | CHF | Sector funds | - | 5.00% | - | 173.35 | +11.83% | Sep 16, 2026 09:00:00.000 |
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| LU1426102643 | DECALIA SICAV - Silver Generation A1 EUR | EUR | Sector funds | - | 5.00% | - | 182.93 | +14.82% | Sep 16, 2026 09:00:00.000 |
|
| LU1426103021 | DECALIA SICAV - Silver Generation I EUR | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 198.32 | +15.73% | Sep 16, 2026 09:00:00.000 |
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| LU1426102999 | DECALIA SICAV - Silver Generation R EUR | EUR | Sector funds | - | 5.00% | - | 194.74 | +15.51% | Sep 16, 2026 09:00:00.000 |
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| LU2126197958 | DECALIA SICAV - World Compounders A1 EUR | EUR | Equity Fund | - | 5.00% | - | 158.69 | +1.65% | Sep 16, 2026 09:00:00.000 |
|
| LU2088671644 | DECALIA SICAV - World Compounders I USD | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 180.31 | +4.95% | Sep 16, 2026 09:00:00.000 |
|
| LU2088671487 | DECALIA SICAV - World Compounders R USD | USD | Equity Fund | - | 5.00% | - | 178.08 | +4.75% | Sep 16, 2026 09:00:00.000 |
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| LI0307054317 | Deep Research Fund SICAV - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 2,584.60 | +16.27% | Sep 17, 2026 09:00:00.000 |
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| LI0338510220 | Deep Research Fund SICAV - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,834.55 | +14.44% | Sep 17, 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% | - | 2,250.85 | +16.62% | Sep 17, 2026 09:00:00.000 |
|
| LI0474797144 | Deep Research Fund SICAV - J EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 1,726.60 | +14.78% | Sep 17, 2026 09:00:00.000 |
|
| LI0474797169 | Deep Research Fund SICAV - K USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 2,074.95 | +11.33% | Sep 17, 2026 09:00:00.000 |
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| LI0338510196 | Deep Research Fund SICAV - S CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 2,707.34 | +16.97% | Sep 17, 2026 09:00:00.000 |
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| LI0338510261 | Deep Research Fund SICAV - T EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 2,967.71 | +15.13% | Sep 17, 2026 09:00:00.000 |
|
| FR001400MG02 | DEFENSIVE BOND OPP. 2030 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 107.49 | -0.25% | Sep 17, 2026 09:00:00.000 |
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| FR001400MG10 | DEFENSIVE BOND OPP. 2030 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 104.36 | -0.26% | Sep 17, 2026 09:00:00.000 |
|
| FR001400MG69 | DEFENSIVE BOND OPP. 2030 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 108.51 | +0.09% | Sep 17, 2026 09:00:00.000 |
|
| FR001400MG77 | DEFENSIVE BOND OPP. 2030 - I2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 104.52 | +0.09% | Sep 17, 2026 09:00:00.000 |
|
| FR001400MG85 | DEFENSIVE BOND OPP. 2030 - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 111.57 | +1.77% | Sep 17, 2026 09:00:00.000 |
|
| FR001400MGA1 | DEFENSIVE BOND OPP. 2030 - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 101.49 | -2.24% | Sep 17, 2026 09:00:00.000 |
|
| FR001400MG44 | DEFENSIVE BOND OPP. 2030 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 100.62 | -2.56% | Sep 17, 2026 09:00:00.000 |