32,001 to 32,025 from 96,018 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1111643042 | Eleva European Selection Fund-Class I (E | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 2,776.46 | +20.04% | Jan 19, 2026 09:00:00.000 |
|
| LU1111643711 | Eleva European Selection Fund-Class R (E | EUR | Equity Fund | - | 3.00% | - | 274.81 | +20.00% | Jan 19, 2026 09:00:00.000 |
|
| LU1920216006 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,864.55 | +8.45% | Jan 19, 2026 09:00:00.000 |
|
| LU1920213326 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 3.00% | - | 179.14 | +7.55% | Jan 19, 2026 09:00:00.000 |
|
| LU1920214563 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 2.00% | - | 158.69 | +7.03% | Jan 19, 2026 09:00:00.000 |
|
| FR0007053111 | Elite N - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +3.41% | - | |
| FR0013423258 | Ellipsis Global Convertible Fund - I CHF | CHF | - | 500,000.00 | 0.00% | - | 118,843.69 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423241 | Ellipsis Global Convertible Fund - I EUR | EUR | - | 500,000.00 | 0.00% | - | 130,915.31 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013416294 | Ellipsis Global Convertible Fund - I USD | USD | - | 500,000.00 | 0.00% | - | 108,015.63 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423266 | Ellipsis Global Convertible Fund - J EUR | EUR | - | - | 0.00% | - | 12,199.29 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423274 | Ellipsis Global Convertible Fund - J USD | USD | - | - | 0.00% | - | 12,156.01 | - | Jan 21, 2026 09:00:00.000 |
|
| FR001400RI62 | Ellipsis Global Convertible Fund - K USD | USD | - | 500,000.00 | 0.00% | - | 118,425.50 | - | Jan 21, 2026 09:00:00.000 |
|
| FR001400RI47 | Ellipsis Global Convertible Fund - P CHF | CHF | - | - | 0.00% | - | 1,117.08 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423282 | Ellipsis Global Convertible Fund - P EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,269.75 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423290 | Ellipsis Global Convertible Fund - P USD | USD | - | - | 0.00% | - | 999.32 | - | Jan 21, 2026 09:00:00.000 |
|
| FR001400RI54 | Ellipsis Global Convertible Fund - P-D E | EUR | - | - | 0.00% | - | 1,144.71 | - | Jan 21, 2026 09:00:00.000 |
|
| FR001400VTZ2 | Ellipsis Global Convertible Fund - P2 CH | CHF | - | - | 3.00% | - | 1,105.73 | - | Jan 21, 2026 09:00:00.000 |
|
| FR001400VTY5 | Ellipsis Global Convertible Fund - P2 EU | EUR | - | - | 3.00% | - | 1,128.53 | - | Jan 21, 2026 09:00:00.000 |
|
| FR001400VU03 | Ellipsis Global Convertible Fund - P2 US | USD | - | - | 3.00% | - | 981.79 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423233 | Ellipsis Global Convertible Fund - S CHF | CHF | - | 5,000,000.00 | 0.00% | - | 108,358.20 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013423225 | Ellipsis Global Convertible Fund - S EUR | EUR | - | 5,000,000.00 | 0.00% | - | 115,286.70 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013416286 | Ellipsis Global Convertible Fund - Y CHF | CHF | - | 30,000,000.00 | 0.00% | - | 123,848.58 | - | Jan 21, 2026 09:00:00.000 |
|
| FR0013416278 | Ellipsis Global Convertible Fund - Y EUR | EUR | - | 30,000,000.00 | 0.00% | - | 133,810.36 | - | Jan 21, 2026 09:00:00.000 |
|
| LU0334446308 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Equity Fund | 50.00 | 5.00% | - | 92.34 | +11.05% | Jan 20, 2026 09:00:00.000 |
|
| LU0334446647 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Fixed interest funds | 50.00 | 3.00% | - | 53.49 | +2.14% | Jan 20, 2026 09:00:00.000 |