28,726 to 28,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3225860512 | DNCA Invest - Alpha Bonds H-ID (USD) | USD | Alternative investments | 200,000.00 | 2.00% | - | 100.47 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3038492032 | DNCA Invest - Alpha Bonds H-WA-DMF (SGD) | SGD | Alternative investments | 2,500.00 | 2.00% | - | 100.79 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3038492115 | DNCA Invest - Alpha Bonds H-WA-DMF (USD) | USD | Alternative investments | 2,500.00 | 2.00% | - | 101.76 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2676310696 | DNCA Invest - Alpha Bonds H-WAD | USD | Alternative investments | 2,500.00 | 2.00% | - | 109.57 | +6.12% | Jan 15, 2026 09:00:00.000 |
|
| LU2972983485 | DNCA Invest - Alpha Bonds H-WAD - SGD | SGD | Alternative investments | 3,000.00 | 2.00% | - | 67.26 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2536832368 | DNCA Invest - Alpha Bonds H-WI | USD | Alternative investments | 10,000,000.00 | 1.00% | - | 95.97 | +7.48% | Jan 15, 2026 09:00:00.000 |
|
| LU3077229253 | DNCA Invest - Alpha Bonds H-WID (USD) | USD | Alternative investments | 5,000,000.00 | 2.00% | - | 102.14 | - | Jan 15, 2026 09:00:00.000 |
|
| LU3038491901 | DNCA Invest - Alpha Bonds H-WLR-DMF (USD | USD | Alternative investments | 5,000,000.00 | 2.00% | - | 102.14 | - | Jan 15, 2026 09:00:00.000 |
|
| LU2736013769 | DNCA Invest - Alpha Bonds WAD USD H | USD | Alternative investments | 2,500.00 | 1.00% | - | 101.05 | +6.52% | Jan 15, 2026 09:00:00.000 |
|
| LU1366712435 | DNCA Invest - Archer Mid-Cap Europe A | EUR | Equity Fund | 2,500.00 | 2.00% | - | 271.78 | +20.84% | Jan 15, 2026 09:00:00.000 |
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| LU1366712518 | DNCA Invest - Archer Mid-Cap Europe B | EUR | Equity Fund | - | 2.00% | - | 262.68 | +20.19% | Jan 15, 2026 09:00:00.000 |
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| LU2854426728 | DNCA Invest - Archer Mid-Cap Europe F | EUR | Equity Fund | 100,000,000.00 | 2.00% | - | 117.85 | - | Oct 01, 2025 09:00:00.000 |
|
| LU2451378850 | DNCA Invest - Archer Mid-Cap Europe H-A | USD | Equity Fund | 2,500.00 | 2.00% | - | 120.89 | +22.78% | Jan 15, 2026 09:00:00.000 |
|
| LU2451378777 | DNCA Invest - Archer Mid-Cap Europe H-I | USD | Equity Fund | 200,000.00 | 2.00% | - | 124.28 | +24.03% | Jan 15, 2026 09:00:00.000 |
|
| LU1366712351 | DNCA Invest - Archer Mid-Cap Europe I | EUR | Equity Fund | 200,000.00 | 2.00% | - | 287.16 | +21.59% | Jan 15, 2026 09:00:00.000 |
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| LU2254337046 | DNCA Invest - Archer Mid-Cap Europe ID | EUR | Equity Fund | 200,000.00 | 2.00% | - | 139.99 | +21.63% | Jan 15, 2026 09:00:00.000 |
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| LU1366712609 | DNCA Invest - Archer Mid-Cap Europe N | EUR | Equity Fund | - | 2.00% | - | 200.14 | +21.14% | Jan 15, 2026 09:00:00.000 |
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| LU2403885960 | DNCA Invest - Archer Mid-Cap Europe SI | EUR | Equity Fund | 50,000,000.00 | 2.00% | - | 125.64 | +21.72% | Jan 15, 2026 09:00:00.000 |
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| LU1907594748 | DNCA Invest - Beyond Alterosa A | EUR | Mixed funds | - | 1.00% | - | 116.40 | +1.96% | Jan 15, 2026 09:00:00.000 |
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| LU1907594664 | DNCA Invest - Beyond Alterosa I | EUR | Mixed funds | 200,000.00 | 1.00% | - | 122.62 | +2.71% | Jan 15, 2026 09:00:00.000 |
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| LU1907594821 | DNCA Invest - Beyond Alterosa N | EUR | Mixed funds | - | 1.00% | - | 120.57 | +2.46% | Jan 15, 2026 09:00:00.000 |
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| LU1907594581 | DNCA Invest - Beyond Alterosa SI | EUR | Mixed funds | 50,000,000.00 | 1.00% | - | 10,443.81 | +2.76% | Jan 15, 2026 09:00:00.000 |
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| LU2254337392 | DNCA Invest - Beyond Climate - A EUR ACC | EUR | Sector funds | - | 2.00% | - | 123.36 | +22.70% | Jan 15, 2026 09:00:00.000 |
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| LU2116701777 | DNCA Invest - Beyond Climate - I EUR ACC | EUR | Sector funds | 200,000.00 | 2.00% | - | 170.60 | +23.73% | Jan 15, 2026 09:00:00.000 |
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| LU2254337475 | DNCA Invest - Beyond Climate - N EUR ACC | EUR | Sector funds | - | 2.00% | - | 125.95 | +23.32% | Jan 15, 2026 09:00:00.000 |