31,926 to 31,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000YN11P12 | FSSA Greater China Growth Fund I Hedged | CNH | Equity Fund | 6,700.00 | 5.00% | - | 9.95 | -11.37% | Jul 25, 2024 09:00:00.000 |
|
| IE00B9723685 | FSSA Greater China Growth Fund III (Accu | USD | Equity Fund | 500,000.00 | 5.00% | - | 15.37 | -8.50% | Jul 25, 2024 09:00:00.000 |
|
| IE00B96WWD96 | FSSA Greater China Growth Fund III (Dist | USD | Equity Fund | 500,000.00 | 5.00% | - | 15.96 | -8.49% | Jul 25, 2024 09:00:00.000 |
|
| IE00B54HF843 | FSSA Greater China Growth Fund IV (Accum | USD | Equity Fund | 1,500.00 | - | - | 15.89 | -8.95% | Jul 25, 2024 09:00:00.000 |
|
| IE00BYXW3F60 | FSSA Greater China Growth Fund VI (Accum | EUR | Equity Fund | 1,000.00 | 5.00% | - | 12.67 | -6.89% | Jul 25, 2024 09:00:00.000 |
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| IE0008369823 | FSSA Hong Kong Growth Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 58.60 | -19.86% | Jul 25, 2024 09:00:00.000 |
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| IE0008375762 | FSSA Hong Kong Growth Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 100.46 | -19.46% | Jul 25, 2024 09:00:00.000 |
|
| IE0008369930 | FSSA Indian Subcontinent Fund I (Accumul | USD | Equity Fund | 1,000.00 | 5.00% | - | 194.87 | +34.03% | Jul 25, 2024 09:00:00.000 |
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| IE00B0FGLM12 | FSSA Indian Subcontinent Fund I (Distrib | USD | Equity Fund | 1,000.00 | 5.00% | - | 177.87 | +33.93% | Jul 25, 2024 09:00:00.000 |
|
| IE0004811448 | FSSA Indian Subcontinent Fund II (Accumu | USD | Equity Fund | - | - | - | 110.94 | +34.35% | Jul 25, 2024 09:00:00.000 |
|
| IE00B6Y13T06 | FSSA Indian Subcontinent Fund III (Accum | USD | Equity Fund | 500,000.00 | 5.00% | - | 50.33 | +35.04% | Jul 25, 2024 09:00:00.000 |
|
| IE00BYXW3H84 | FSSA Indian Subcontinent Fund VI (Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 20.21 | +37.41% | Jul 25, 2024 09:00:00.000 |
|
| IE00BSJWPN04 | FSSA Japan Equity Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.68 | -7.92% | Jul 25, 2024 09:00:00.000 |
|
| IE00BM95BG26 | FSSA Japan Equity Fund - I USD ACC H | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.64 | +4.72% | Jul 25, 2024 09:00:00.000 |
|
| IE00BZC0S080 | FSSA Japan Equity Fund - III JPY ACC | JPY | Equity Fund | 50,000,000.00 | 5.00% | - | 2,004.99 | -0.03% | Jul 25, 2024 09:00:00.000 |
|
| IE000CB8OYT7 | FSSA Japan Equity Fund - III SGD ACC | SGD | Equity Fund | 500,000.00 | 5.00% | - | 9.62 | -6.28% | Jul 25, 2024 09:00:00.000 |
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| IE00BSJWPM96 | FSSA Japan Equity Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 18.44 | -7.28% | Jul 25, 2024 09:00:00.000 |
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| IE0006GCKD23 | FSSA Japan Equity Fund - III USD ACC H | USD | Equity Fund | 500,000.00 | 5.00% | - | 10.81 | - | Jul 25, 2024 09:00:00.000 |
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| IE00BYXW3V29 | FSSA Japan Equity Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.67 | -5.58% | Jul 25, 2024 09:00:00.000 |
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| IE00BFY84Q86 | FSSA Japan Equity Fund - VI EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 22.10 | +4.28% | Jul 25, 2024 09:00:00.000 |
|
| IE00BMFPHB31 | FSSA Japan Equity Fund - VI GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 7.03 | -7.60% | Jul 25, 2024 09:00:00.000 |
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| LU0082076828 | FTC Futures Fund Classic - B EUR ACC | EUR | Alternative investments | - | 4.50% | - | 16.57 | -5.37% | Jul 24, 2024 09:00:00.000 |
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| LU0550775927 | FTC Futures Fund Classic - B USD ACC | USD | Alternative investments | 250,000.00 | 4.50% | - | 10.14 | -3.06% | Jul 24, 2024 09:00:00.000 |
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| LU0888918488 | FTC Futures Fund Classic - C EUR ACC | EUR | Alternative investments | 250,000.00 | 4.50% | - | 19.30 | -3.16% | Jul 24, 2024 09:00:00.000 |
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| LI0583477273 | FTC Generation Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,112.71 | +9.22% | Jul 23, 2024 09:00:00.000 |