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 |
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IE00B671B485 | Fiera Emerging Markets Fund - R EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.82 | +19.40% | Jul 26, 2024 09:00:00.000 |
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IE00B5910H59 | Fiera Emerging Markets Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.13 | +17.18% | Jul 26, 2024 09:00:00.000 |
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IE00B4TFBZ51 | Fiera Emerging Markets Fund - R GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 9.14 | +17.17% | Jul 26, 2024 09:00:00.000 |
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IE00B57ML554 | Fiera Emerging Markets Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.73 | +17.35% | Jul 26, 2024 09:00:00.000 |
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IE00B58H2N45 | Fiera Emerging Markets Fund - R USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.75 | +17.39% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQD44 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.86 | +13.80% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQ673 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.31 | +14.88% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQF67 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 12.55 | +11.67% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQ780 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 12.94 | +12.74% | Jul 26, 2024 09:00:00.000 |
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IE00BNGJ9Y82 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 13.42 | +13.53% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQG74 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.14 | +11.85% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQ897 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.62 | +12.91% | Jul 26, 2024 09:00:00.000 |
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IE00BNGJ9X75 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.25 | +13.71% | Jul 26, 2024 09:00:00.000 |
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IE00BKTNQ905 | Fiera Oaks EM Select Fund - D EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 14.60 | +12.05% | Jul 26, 2024 09:00:00.000 |
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IE00BNGJ9Z99 | Fiera Oaks EM Select Fund - F EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.89 | +15.69% | Jul 26, 2024 09:00:00.000 |
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IE000INGQ116 | Fiera U.S. Small-Mid Cap Growth Fund - A | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 9.52 | - | Jul 26, 2024 09:00:00.000 |
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DE000A3DK3H4 | Fight For Green - I EUR ACC | EUR | Mixed funds | - | 0.00% | - | 116.74 | +6.86% | Jul 29, 2024 09:00:00.000 |
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DE000A3DK5M9 | Fight For Green - R EUR ACC | EUR | Mixed funds | 0.00 | 0.00% | - | 116.71 | +7.09% | Jul 29, 2024 09:00:00.000 |
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DE000A2QCXK7 | FIMAX Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 117.07 | +9.69% | Jul 26, 2024 09:00:00.000 |
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DE000A0M49S4 | FIMAX Vermögensverwaltungsfonds UI | EUR | Mixed funds | - | 0.00% | - | 151.57 | +8.59% | Jul 26, 2024 09:00:00.000 |
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FR0011603794 | Finaltis EfficientBeta Euro - I EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 1,953.75 | +8.21% | Jul 26, 2024 09:00:00.000 |
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CH0582155336 | Finanzlab Multi Index Fund - I CHF ACC | CHF | Alternative investments | - | 0.50% | - | 115.99 | +4.82% | Jul 26, 2024 09:00:00.000 |
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LU0318314076 | Finanzmatrix - W EUR ACC | EUR | Funds of funds | - | 5.00% | - | 64.98 | +15.53% | Jul 29, 2024 19:56:26.429 |
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DE000A407LN7 | finccam EQ Tail Protect - IS EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 103.29 | - | Jul 26, 2024 09:00:00.000 |
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DE000A2QCXU6 | finccam Roll Premium - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 96.13 | +0.82% | Jul 26, 2024 09:00:00.000 |