30,126 to 30,150 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2560055225 | Forum One - VinaCapital Vietnam Fund I U | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 12.49 | +10.24% | Jul 26, 2024 09:00:00.000 |
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| DE000A1JSUZ4 | FOS Focus Green Bonds - EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 10,024.11 | +5.33% | Jul 25, 2024 09:00:00.000 |
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| DE000DWS0XF8 | FOS Rendite und Nachhaltigkeit A | EUR | Mixed funds | - | 3.00% | - | 117.94 | +7.35% | Jul 26, 2024 19:56:51.296 |
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| DE000DWS2S93 | FOS Rendite und Nachhaltigkeit B | EUR | Mixed funds | - | 3.00% | - | 118.63 | +7.37% | Jul 25, 2024 09:00:00.000 |
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| DE000DWS0TS9 | FOS Strategie-Fonds Nr.1 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 15,484.47 | +8.46% | Jul 25, 2024 09:00:00.000 |
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| IE0005I8TG96 | FountainCap Greater China Select UCITS C | EUR | Equity Fund | - | 3.00% | - | 6.95 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A0Q95N9 | FP Artellium Evolution - I EUR DIS | EUR | Alternative investments | 500,000.00 | 5.00% | - | 115.77 | +2.83% | Jul 25, 2024 09:00:00.000 |
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| DE000A0Q95M1 | FP Artellium Evolution - S EUR DIS | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 117.43 | +3.11% | Jul 25, 2024 09:00:00.000 |
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| LU0232955988 | FPM Funds Ladon - European Value | EUR | Mixed funds | - | 3.00% | - | 92.34 | -44.50% | Jul 26, 2024 19:56:55.473 |
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| LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 438.76 | -2.45% | Jul 26, 2024 19:56:33.587 |
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| LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 21,615.81 | -2.46% | Jul 25, 2024 09:00:00.000 |
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| LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 379.52 | -7.36% | Jul 26, 2024 19:56:33.648 |
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| LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,702.08 | -7.37% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTL03 | FRAM Capital Skandinavien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 59.38 | +7.77% | Jul 26, 2024 09:00:00.000 |
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| DE000A2DTLZ2 | FRAM Capital Skandinavien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 57.51 | +7.23% | Jul 26, 2024 09:00:00.000 |
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| LU0950053065 | framas-Treuhand - Family Office Fund I | EUR | Mixed funds | - | 5.00% | - | 208.64 | +7.85% | Jul 25, 2024 09:00:00.000 |
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| LU1269166986 | framas-Treuhand - Family Office Fund II | EUR | Equity Fund | - | 5.00% | - | 257.14 | +10.28% | Jul 25, 2024 09:00:00.000 |
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| LU2039786343 | Frank.K2 E.Mort.Inc.UCITS Fd. EO USD | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 12.15 | +11.16% | Jul 25, 2024 09:00:00.000 |
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| LU2039786269 | Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 11.39 | +9.73% | Jul 25, 2024 09:00:00.000 |
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| LU0399928414 | Frankfurter - Value Focus Fund - P | EUR | Equity Fund | - | 5.00% | - | 547.47 | -17.35% | Jul 25, 2024 09:00:00.000 |
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| LU0566535208 | Frankfurter - Value Focus Fund - R | EUR | Equity Fund | - | 5.00% | - | 210.41 | -18.45% | Jul 25, 2024 09:00:00.000 |
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| DE000A0M8HD2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 139.73 | +1.05% | Jul 26, 2024 19:56:46.290 |
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| DE000A1JSWP1 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 5.00% | - | 113.74 | +1.03% | Jul 26, 2024 19:56:53.284 |
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| DE000A12BPP4 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 142.87 | +1.35% | Jul 25, 2024 09:00:00.000 |
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| DE000A12BPQ2 | Frankfurter Aktienfonds für Stiftungen - | EUR | Mixed funds | - | 0.00% | - | 107.94 | +1.33% | Jul 25, 2024 09:00:00.000 |