31,876 to 31,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJSBDF37 | FSSA Asia Opportunities Fund - I HKD ACC | HKD | Equity Fund | 7,500.00 | 5.00% | - | 12.65 | +1.33% | Jun 04, 2024 09:00:00.000 |
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| IE0009570106 | FSSA Asia Opportunities Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 53.09 | +1.70% | Jul 25, 2024 09:00:00.000 |
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| IE00B6RN1X37 | FSSA Asia Pacific All Cap Fund III (Accu | USD | Equity Fund | 500,000.00 | 5.00% | - | 14.56 | +1.79% | Jul 25, 2024 09:00:00.000 |
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| IE00BYXW3T07 | FSSA Asia Pacific All Cap Fund VI (Accum | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.18 | +3.58% | Jul 25, 2024 09:00:00.000 |
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| IE00B97HWB13 | FSSA Asian Equity Plus Fund - I GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 12.25 | -3.07% | Jul 25, 2024 09:00:00.000 |
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| IE00B97KM107 | FSSA Asian Equity Plus Fund - I HKD ACC | HKD | Equity Fund | 7,500.00 | 5.00% | - | 101.64 | -2.69% | Jul 25, 2024 09:00:00.000 |
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| IE00B067MR52 | FSSA Asian Equity Plus Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 78.10 | -2.59% | Jul 25, 2024 09:00:00.000 |
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| IE0032834883 | FSSA Asian Equity Plus Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 50.17 | -2.58% | Jul 25, 2024 09:00:00.000 |
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| IE00BYXW3560 | FSSA Asian Equity Plus Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.38 | -0.38% | Jul 25, 2024 09:00:00.000 |
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| IE00BJBYLS83 | FSSA Asian Equity Plus Fund Class I Hedg | AUD | Equity Fund | 1,500.00 | 5.00% | - | 11.14 | -4.64% | Jul 25, 2024 09:00:00.000 |
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| IE00BJBYLT90 | FSSA Asian Equity Plus Fund Class I Hedg | SGD | Equity Fund | 1,000.00 | 5.00% | - | 9.62 | -4.57% | Jul 25, 2024 09:00:00.000 |
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| IE000GO8UCB9 | FSSA Asian Equity Plus Fund Class I Hedg | CNH | Equity Fund | 6,700.00 | 5.00% | - | 87.04 | -5.12% | Jul 25, 2024 09:00:00.000 |
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| IE00B4WZJB45 | FSSA Asian Equity Plus Fund Class III (A | USD | Equity Fund | 500,000.00 | 5.00% | - | 15.11 | -2.10% | Jul 25, 2024 09:00:00.000 |
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| IE00B97RD747 | FSSA Asian Equity Plus Fund Class III (A | GBP | Equity Fund | 350,000.00 | 5.00% | - | 10.51 | -2.50% | Jul 25, 2024 09:00:00.000 |
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| IE00B97LZ362 | FSSA Asian Equity Plus Fund Class III (D | GBP | Equity Fund | 350,000.00 | 5.00% | - | 22.41 | -3.88% | Jul 25, 2024 09:00:00.000 |
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| IE00B97MK230 | FSSA Asian Equity Plus Fund Class III (D | USD | Equity Fund | 500,000.00 | 5.00% | - | 15.32 | -3.52% | Jul 25, 2024 09:00:00.000 |
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| IE0008368411 | FSSA Asian Growth Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 55.16 | +0.92% | Jul 25, 2024 09:00:00.000 |
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| IE00B031HW06 | FSSA Asian Growth Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 50.36 | +0.88% | Jul 25, 2024 09:00:00.000 |
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| IE0008374245 | FSSA Asian Growth Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 65.95 | +1.57% | Jul 25, 2024 09:00:00.000 |
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| IE00BYXW3677 | FSSA Asian Growth Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.07 | +3.35% | Jul 25, 2024 09:00:00.000 |
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| IE00BK8FXG30 | FSSA Asian Growth Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.53 | +1.57% | Jul 25, 2024 09:00:00.000 |
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| IE00BYSJTX22 | FSSA Asian Growth Fund - VI USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.85 | +1.57% | Jul 25, 2024 09:00:00.000 |
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| IE00BKF2S510 | FSSA China A Shares Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.08 | -23.54% | Jul 25, 2024 09:00:00.000 |
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| IE00BKPWC821 | FSSA China A Shares Fund - III AUD ACC | AUD | Equity Fund | 500,000.00 | 5.00% | - | 8.95 | -20.11% | Jul 25, 2024 09:00:00.000 |
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| IE00BKF2S627 | FSSA China A Shares Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 8.94 | -11.86% | Jun 04, 2024 09:00:00.000 |