31,901 to 31,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJN6RG23 | FSSA China A Shares Fund - VI GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 7.95 | -23.27% | Jul 25, 2024 09:00:00.000 |
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| IE00BH43G612 | FSSA China A Shares Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.16 | -22.96% | Jul 25, 2024 09:00:00.000 |
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| IE00BJ065F05 | FSSA China A Shares Fund - VI USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 7.84 | -22.96% | Jul 25, 2024 09:00:00.000 |
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| IE00B29SXG58 | FSSA China Focus Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.83 | -22.31% | Jul 25, 2024 09:00:00.000 |
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| IE00B29SXJ89 | FSSA China Focus Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 9.69 | -21.73% | Jul 25, 2024 09:00:00.000 |
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| IE00B3SQGP73 | FSSA China Focus Fund - IV USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 119.01 | +0.90% | Jul 25, 2024 09:00:00.000 |
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| IE000KX3CXG6 | FSSA China Growth Fund - I CNH ACC H | CNH | Equity Fund | 6,700.00 | 5.00% | - | 9.30 | -22.89% | Jul 25, 2024 09:00:00.000 |
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| IE0008368742 | FSSA China Growth Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 143.00 | -20.69% | Jul 25, 2024 09:00:00.000 |
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| IE00B031HY20 | FSSA China Growth Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 132.36 | -20.69% | Jul 25, 2024 09:00:00.000 |
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| IE0004811224 | FSSA China Growth Fund - II USD ACC | USD | Equity Fund | - | - | - | 226.57 | -20.49% | Jul 25, 2024 09:00:00.000 |
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| IE00BJFT2B93 | FSSA China Growth Fund - V USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 8.25 | -20.30% | Jul 25, 2024 09:00:00.000 |
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| IE00BDRM7756 | FSSA China Growth Fund - V USD DIS | USD | Equity Fund | 500,000.00 | 5.00% | - | 8.68 | -20.28% | Jul 25, 2024 09:00:00.000 |
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| IE00BYXW3909 | FSSA China Growth Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 9.81 | -18.69% | Jul 25, 2024 09:00:00.000 |
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| IE00BDRM7863 | FSSA China Growth Fund - VI GBP DIS | GBP | Equity Fund | 1,000.00 | 5.00% | - | 8.97 | -20.41% | Jul 25, 2024 09:00:00.000 |
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| IE00BG1V0V41 | FSSA China Growth Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.35 | -20.09% | Jul 25, 2024 09:00:00.000 |
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| IE00019VAKG2 | FSSA China Growth Fund - VI USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 5.40 | -20.11% | Jul 25, 2024 09:00:00.000 |
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| IE00BZ1NMJ50 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.98 | +3.48% | Jul 25, 2024 09:00:00.000 |
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| IE00BGV7N029 | FSSA Global Emerging Markets Focus Fund | GBP | Equity Fund | 1,000.00 | 5.00% | - | 11.11 | +3.07% | Jul 25, 2024 09:00:00.000 |
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| IE00BGV7N136 | FSSA Global Emerging Markets Focus Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.09 | +5.30% | Jul 25, 2024 09:00:00.000 |
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| IE00BGV7N243 | FSSA Global Emerging Markets Focus Fund | SGD | Equity Fund | 1,000.00 | 5.00% | - | 8.15 | +3.85% | Jul 25, 2024 09:00:00.000 |
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| IE00BJT1BR04 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 500,000.00 | 5.00% | - | 10.98 | +3.48% | Jul 25, 2024 09:00:00.000 |
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| IE00BKMDQ976 | FSSA Global Emerging Markets Focus Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.27 | +2.81% | Jul 25, 2024 09:00:00.000 |
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| IE000RZAIL20 | FSSA Global Emerging Markets Focus Fund | SGD | Equity Fund | 500,000.00 | 5.00% | - | 7.48 | +4.55% | Jul 25, 2024 09:00:00.000 |
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| IE0031814852 | FSSA Greater China Growth Fund I (Accumu | USD | Equity Fund | 1,000.00 | 5.00% | - | 100.68 | -8.95% | Jul 25, 2024 09:00:00.000 |
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| IE00B031J352 | FSSA Greater China Growth Fund I (Distri | USD | Equity Fund | 1,000.00 | 5.00% | - | 88.64 | -9.03% | Jul 25, 2024 09:00:00.000 |