31,851 to 31,875 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DDTK9 | FS Colibri Event Driven Bonds X (t) | EUR | Alternative investments | 50,000.00 | 0.00% | - | 1,114.07 | +12.15% | Jul 24, 2024 09:00:00.000 |
|
| LU2181639712 | FS Exponential Technologies - F EUR ACC | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 1,398.10 | +16.16% | Jul 25, 2024 09:00:00.000 |
|
| LU1575871618 | FS Exponential Technologies - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,614.36 | +14.35% | Jul 25, 2024 09:00:00.000 |
|
| LU1575871881 | FS Exponential Technologies - P EUR DIS | EUR | Sector funds | 1.00 | 5.00% | - | 1,665.07 | +13.53% | Jul 25, 2024 09:00:00.000 |
|
| LU2004768326 | FS Exponential Technologies - S EUR DIS | EUR | Sector funds | 3,000,000.00 | 5.00% | - | 1,684.57 | +16.19% | Jul 25, 2024 09:00:00.000 |
|
| LU1575872186 | FS Exponential Technologies - X EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,791.33 | +15.33% | Jul 25, 2024 09:00:00.000 |
|
| LU1575872269 | FS Exponential Technologies - Y EUR DIS | EUR | Sector funds | 1.00 | 5.00% | - | 1,689.80 | +15.27% | Jul 25, 2024 09:00:00.000 |
|
| GB00B8P3WM58 | FS Global Listed Infrast.F.B EUR H | EUR | Sector funds | 1,000.00 | 4.00% | - | 1.31 | +3.72% | Jul 25, 2024 09:00:00.000 |
|
| CH0231321107 | FS Symphonie Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 0.00% | - | 105.28 | +7.45% | Jul 25, 2024 09:00:00.000 |
|
| CH0356045689 | FS Symphonie Ausgewogen - A CHF DIS H | CHF | Mixed funds | - | 0.00% | - | 103.67 | +5.81% | Jul 25, 2024 09:00:00.000 |
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| CH0231321156 | FS Symphonie Piano 25 - A CHF DIS | CHF | Mixed funds | - | 0.00% | - | 104.13 | +4.07% | Jul 25, 2024 09:00:00.000 |
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| CH0331565215 | FS Symphonie Piano 25 - T CHF ACC | CHF | Mixed funds | - | 0.00% | - | 109.33 | +4.08% | Jul 25, 2024 09:00:00.000 |
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| DE000A1XDZS1 | FSI Accuminvest Mandat VV - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 58.62 | +8.89% | Jul 25, 2024 09:00:00.000 |
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| DE000A1XDZT9 | FSI Solid Invest Mandat VV - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 83.84 | +8.22% | Jul 25, 2024 09:00:00.000 |
|
| GB00BZCCYN91 | FSSA All China Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 4.00% | - | 1.04 | -22.01% | Jul 25, 2024 09:00:00.000 |
|
| GB00BZCCYL77 | FSSA All China Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 1.16 | -21.78% | Jul 25, 2024 09:00:00.000 |
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| GB00BGMHMT38 | FSSA All China Fund - E GBP ACC | GBP | Equity Fund | 100,000.00 | 4.00% | - | 0.98 | -21.72% | Jul 25, 2024 09:00:00.000 |
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| IE000LI14U97 | FSSA All China Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 6.39 | -21.17% | Jul 25, 2024 09:00:00.000 |
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| IE000TYJMW96 | FSSA All China Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 5.73 | -22.53% | Jul 25, 2024 09:00:00.000 |
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| IE0031814969 | FSSA ASEAN All Cap Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 63.98 | -0.62% | Jul 25, 2024 09:00:00.000 |
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| IE00B96TQB67 | FSSA ASEAN All Cap Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 10.59 | -0.12% | Jul 25, 2024 09:00:00.000 |
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| IE00B0169L03 | FSSA Asia Focus Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 19.10 | +1.55% | Jul 25, 2024 09:00:00.000 |
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| IE00B5213400 | FSSA Asia Focus Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.89 | +1.48% | Jul 25, 2024 09:00:00.000 |
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| IE00B0169M10 | FSSA Asia Focus Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 26.44 | +2.22% | Jul 25, 2024 09:00:00.000 |
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| IE00BYXW3453 | FSSA Asia Focus Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.21 | +4.02% | Jul 25, 2024 09:00:00.000 |