30,801 to 30,825 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q2SD8 | Earth Gold Fund UI - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 354.09 | +80.35% | Aug 06, 2026 09:00:00.000 |
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| DE000A2P9Q48 | Earth Gold Fund UI - S EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 35,110.39 | +82.22% | Aug 06, 2026 09:00:00.000 |
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| DE000A2PMW29 | Earth Strategic Resources Fund - Anteilk | EUR | Equity Fund | - | 5.00% | - | 317.39 | +78.69% | Aug 06, 2026 09:00:00.000 |
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| DE000A2PMW37 | Earth Strategic Resources Fund - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 338.74 | +80.25% | Aug 06, 2026 09:00:00.000 |
|
| LU0332316016 | East Capital Balkans - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 37.78 | +28.66% | Aug 07, 2026 09:00:00.000 |
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| LU1840852328 | East Capital China - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 146.95 | +8.99% | Aug 07, 2026 09:00:00.000 |
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| LU1840853219 | East Capital China - A USD ACC | USD | Equity Fund | - | 5.00% | - | 1,981.69 | +8.32% | Aug 07, 2026 09:00:00.000 |
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| LU1840852831 | East Capital China - P EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 157.79 | +10.18% | Aug 07, 2026 09:00:00.000 |
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| LU1840852914 | East Capital China - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 153.22 | +9.64% | Aug 07, 2026 09:00:00.000 |
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| LU0212839673 | East Capital Global Emerging Markets Sus | EUR | Equity Fund | - | 5.00% | - | 731.02 | +49.17% | Aug 07, 2026 09:00:00.000 |
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| LU0383826160 | East Capital Global Emerging Markets Sus | EUR | Equity Fund | 500,000.00 | 0.00% | - | 475.41 | +48.93% | Aug 07, 2026 09:00:00.000 |
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| LU0562934264 | East Capital Global Emerging Markets Sus | SEK | Equity Fund | - | 0.00% | - | 385.07 | +46.23% | Aug 07, 2026 09:00:00.000 |
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| LU0864106058 | East Capital Global Emerging Markets Sus | EUR | Equity Fund | - | 0.00% | - | 224.12 | +49.76% | Aug 07, 2026 09:00:00.000 |
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| LU1758601261 | East Capital Global Emerging Markets Sus | USD | Equity Fund | - | 5.00% | - | 232.61 | +48.10% | Aug 07, 2026 09:00:00.000 |
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| LU1758601774 | East Capital Global Emerging Markets Sus | USD | Equity Fund | 500,000.00 | 0.00% | - | 207.17 | +49.05% | Aug 07, 2026 09:00:00.000 |
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| LU2040154572 | East Capital Global Emerging Markets Sus | EUR | Equity Fund | 500,000.00 | 0.00% | - | 227.58 | +49.98% | Aug 07, 2026 09:00:00.000 |
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| LU2357436711 | East Capital Global Emerging Markets Sus | SEK | Equity Fund | 500,000.00 | 0.00% | - | 15.96 | +47.03% | Aug 07, 2026 09:00:00.000 |
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| LU1125674454 | East Capital Global Frontier Markets A E | EUR | Equity Fund | - | 5.00% | - | 258.98 | +21.72% | Aug 07, 2026 09:00:00.000 |
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| LU1125674611 | East Capital Global Frontier Markets A S | SEK | Equity Fund | - | 0.00% | - | 300.32 | +19.31% | Aug 07, 2026 09:00:00.000 |
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| LU1125674538 | East Capital Global Frontier Markets A U | EUR | Equity Fund | - | 5.00% | - | 241.10 | +20.83% | Aug 07, 2026 09:00:00.000 |
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| LU1920202048 | East Capital Global Frontier Markets C S | SEK | Equity Fund | 500,000.00 | 0.00% | - | 17.98 | +20.14% | Aug 07, 2026 09:00:00.000 |
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| LU1125674702 | East Capital Global Frontier Markets P E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 258.89 | +22.74% | Aug 07, 2026 09:00:00.000 |
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| LU1125674967 | East Capital Global Frontier Markets R E | EUR | Equity Fund | - | 0.00% | - | 278.63 | +22.57% | Aug 07, 2026 09:00:00.000 |
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| LU2903459282 | East Capital New Europe - P EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 154.35 | +34.00% | Aug 07, 2026 09:00:00.000 |
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| LU2830517574 | Easterlakes Patient Capital - S EUR ACC | EUR | Equity Fund | 100.00 | 6.75% | - | 125.54 | +3.97% | Aug 06, 2026 09:00:00.000 |