29,701 to 29,725 from 97,551 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1494416032 | DPAM L Equities US SRI MSCI Index - F US | USD | Equity Fund | 25,000.00 | 1.10% | - | 180.87 | +6.04% | May 05, 2025 09:00:00.000 |
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| LU1860555512 | DPAM L Equities US SRI MSCI Index - W | EUR | Equity Fund | - | 2.10% | - | 408.62 | +20.35% | Sep 21, 2026 09:00:00.000 |
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| LU2799783662 | DPAM L Equities US Sustainable B | EUR | Equity Fund | - | 2.00% | - | 121.25 | +7.19% | Sep 21, 2026 09:00:00.000 |
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| LU2799783829 | DPAM L Equities US Sustainable E | EUR | Equity Fund | 25,000.00 | 1.00% | - | 105.05 | +8.12% | Sep 21, 2026 09:00:00.000 |
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| LU2799784041 | DPAM L Equities US Sustainable F | EUR | Equity Fund | 25,000.00 | 1.00% | - | 123.90 | +8.12% | Sep 21, 2026 09:00:00.000 |
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| LU2799784983 | DPAM L Equities US Sustainable W | EUR | Equity Fund | - | 2.00% | - | 99.97 | - | Sep 08, 2026 09:00:00.000 |
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| LU2799787739 | DPAM L Equities World Impact - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.00% | - | 107.01 | +9.14% | Sep 21, 2026 09:00:00.000 |
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| LU1494414250 | DPAM L Equities World SRI MSCI Index A E | EUR | Equity Fund | - | 2.15% | - | 256.77 | +19.20% | Sep 21, 2026 09:00:00.000 |
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| LU1494414417 | DPAM L Equities World SRI MSCI Index B E | EUR | Equity Fund | - | 2.15% | - | 298.66 | +19.20% | Sep 21, 2026 09:00:00.000 |
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| LU1494414847 | DPAM L Equities World SRI MSCI Index F E | EUR | Equity Fund | 25,000.00 | 1.15% | - | 309.53 | +19.71% | Sep 21, 2026 09:00:00.000 |
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| LU1859533868 | DPAM L Equities World SRI MSCI Index W E | EUR | Equity Fund | - | 2.15% | - | 298.49 | +19.80% | Sep 21, 2026 09:00:00.000 |
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| AT0000A1YDY2 | Dr. Peterreins Global Strategy Fonds (I) | EUR | Funds of funds | 250,000.00 | 0.00% | - | 22.21 | +16.55% | Sep 22, 2026 09:00:00.000 |
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| AT0000A069P5 | Dr. Peterreins Global Strategy Fonds (R) | EUR | Mixed funds | - | 0.00% | - | 22.81 | +16.22% | Sep 22, 2026 09:00:00.000 |
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| AT0000A1JWY3 | Dr. Peterreins Global Strategy Fonds (R) | EUR | Mixed funds | - | 0.00% | - | 21.71 | +16.25% | Sep 22, 2026 09:00:00.000 |
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| DE000A3D75K9 | DRenta Ruhestandsfonds - A EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 271.03 | +4.54% | Sep 21, 2026 09:00:00.000 |
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| DE000A3D75M5 | DRenta Ruhestandsfonds - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 266.67 | +3.64% | Sep 21, 2026 09:00:00.000 |
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| LU1550200676 | DSBI Japan Equity Small Cap Absolute Val | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 190.62 | +16.42% | Sep 18, 2026 09:00:00.000 |
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| LU1550201138 | DSBI Japan Equity Small Cap Absolute Val | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 321.40 | - | Jun 30, 2026 09:00:00.000 |
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| LU1550201484 | DSBI Japan Equity Small Cap Absolute Val | JPY | Equity Fund | 200,000.00 | 5.00% | - | 141.00 | +15.56% | Sep 18, 2026 09:00:00.000 |
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| LU1550201724 | DSBI Japan Equity Small Cap Absolute Val | USD | Equity Fund | 200,000.00 | 5.00% | - | 206.84 | +18.94% | Sep 18, 2026 09:00:00.000 |
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| LU1557267256 | DSBI Japan Equity Small Cap Absolute Val | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 122.07 | - | Sep 01, 2026 09:00:00.000 |
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| LU1565290522 | DSBI Japan Equity Small Cap Absolute Val | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 225.23 | +11.94% | Sep 18, 2026 09:00:00.000 |
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| LU1907539057 | DSBI Japan Equity Small Cap Absolute Val | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 29,258.12 | +16.44% | Sep 18, 2026 09:00:00.000 |
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| LU2710802120 | DSBI Japan Equity Small Cap Absolute Val | HKD | Equity Fund | 200,000.00 | 5.00% | - | 1,543.26 | +8.68% | Sep 18, 2026 09:00:00.000 |
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| LU2710798344 | DSBI Japan Equity Small Cap Absolute Val | USD | Equity Fund | 200,000.00 | 5.00% | - | 134.13 | +7.73% | Sep 18, 2026 09:00:00.000 |