32,301 to 32,325 from 75,885 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCQNQK89 | FTGF WA US M.B.Sec.Fd.A USD | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 73.39 | +2.37% | Jul 24, 2024 09:00:00.000 |
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| IE00BCQNQM04 | FTGF WA US M.B.Sec.Fd.LM USD | USD | Fixed interest funds | - | 0.00% | - | 104.78 | +3.58% | Jul 24, 2024 09:00:00.000 |
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| IE00BCZNPY67 | FTGF WA US M.B.Sec.Fd.PR USD | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 102.39 | +3.27% | Jul 24, 2024 09:00:00.000 |
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| IE00BHNZLQ33 | FTGF WA US M.B.Sec.Fd.Pr.EUR H | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 88.06 | -14.70% | Sep 23, 2022 09:00:00.000 |
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| IE00BQQPSG28 | FTGS F. Multi-A.Conserv.Fd.A USD | USD | Funds of funds | 1,000.00 | 5.00% | - | 115.10 | +4.49% | Jul 24, 2024 09:00:00.000 |
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| IE00BLGJMB24 | FTGS F.Multi-A.Conserv.Fd.PR USD | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 96.35 | +5.12% | Jul 24, 2024 09:00:00.000 |
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| LU1960395033 | FU Fonds - Bonds Monthly Income I | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 1,082.97 | - | Jul 24, 2024 09:00:00.000 |
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| LU1960394903 | FU Fonds - Bonds Monthly Income P | EUR | Fixed interest funds | - | 3.00% | - | 96.64 | +11.90% | Jul 25, 2024 19:56:53.666 |
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| LU1564460761 | FU Fonds - IR Dachfonds - P EUR DIS | EUR | Funds of funds | - | 3.00% | - | 29.37 | +10.11% | Jul 24, 2024 09:00:00.000 |
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| LU1102590939 | FU Fonds - Multi Asset Fonds - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,168.74 | +18.81% | Jul 24, 2024 09:00:00.000 |
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| LU0368998240 | FU Fonds - Multi Asset Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 267.86 | +17.17% | Jul 25, 2024 19:56:47.847 |
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| LU1701035484 | FU Fonds - Multi Asset Fonds - Z EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.73 | +18.14% | Jul 24, 2024 09:00:00.000 |
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| LU1551068916 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000.00 | 5.00% | - | 108.40 | +6.24% | Jul 24, 2024 09:00:00.000 |
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| LU1561565588 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000.00 | 5.00% | - | 109.88 | +7.59% | Jul 24, 2024 09:00:00.000 |
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| LU1561566123 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 116.61 | +8.49% | Jul 24, 2024 09:00:00.000 |
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| LU1551069138 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 115.08 | +6.99% | Jul 24, 2024 09:00:00.000 |
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| LU2164655040 | Fulcrum Equity Dispersion Fund I EUR HSC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 125.26 | - | Jul 17, 2024 09:00:00.000 |
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| LU1225881652 | Fulcrum Multi Asset Trend Fund C EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 104.54 | -1.03% | Jul 24, 2024 09:00:00.000 |
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| LU2164659620 | Fulcrum Thematic Equity Market Neutral F | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 90.84 | - | Jul 24, 2024 09:00:00.000 |
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| LU2568636349 | Fullgoal China A Share Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 736.76 | -11.82% | Jul 24, 2024 09:00:00.000 |
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| LU2568760941 | Fullgoal China A Share Fund - A HKD DIS | HKD | Equity Fund | 12,000.00 | 5.00% | - | 745.54 | -14.06% | Jul 24, 2024 09:00:00.000 |
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| LU2568636182 | Fullgoal China A Share Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 749.36 | -13.95% | Jul 24, 2024 09:00:00.000 |
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| LU2568635457 | Fullgoal China A Share Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 690.63 | -13.95% | Jul 24, 2024 09:00:00.000 |
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| LU2568636422 | Fullgoal China A Share Fund - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 738.54 | -11.82% | Jul 24, 2024 09:00:00.000 |
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| LU2568635614 | Fullgoal China A Share Fund - I HKD DIS | HKD | Equity Fund | 2,000,000.00 | 3.00% | - | 747.35 | -14.06% | Jul 24, 2024 09:00:00.000 |