32,326 to 32,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2568636265 | Fullgoal China A Share Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 3.00% | - | 692.33 | -13.95% | Jul 24, 2024 09:00:00.000 |
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| LU2568635531 | Fullgoal China A Share Fund - I USD DIS | USD | Equity Fund | 250,000.00 | 3.00% | - | 692.32 | -13.95% | Jul 24, 2024 09:00:00.000 |
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| LU2358728033 | Fullgoal China Equity Fund - A USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 523.29 | -16.89% | Mar 06, 2024 09:00:00.000 |
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| LU2358727902 | Fullgoal China Equity Fund - I EUR ACC | EUR | Equity Fund | 200,000.00 | 3.00% | - | 617.04 | -18.63% | Mar 06, 2024 09:00:00.000 |
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| LU2358727811 | Fullgoal China Equity Fund - I USD ACC | USD | Equity Fund | 250,000.00 | 3.00% | - | 570.94 | -16.89% | Mar 06, 2024 09:00:00.000 |
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| LU1171460220 | Fullgoal China SmallMid Cap Growth Fund | USD | Equity Fund | 1,500.00 | 3.00% | - | 1,526.18 | -2.60% | Jul 24, 2024 09:00:00.000 |
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| LU1171460493 | Fullgoal China SmallMid Cap Growth Fund | USD | Equity Fund | 250,000.00 | 3.00% | - | 2,436.89 | -1.69% | Jul 24, 2024 09:00:00.000 |
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| LU1569888719 | Fund of Variopartner SICAV-Vontobel Conv | USD | Funds of funds | - | 3.00% | - | 1,439.24 | +10.99% | Jul 24, 2024 09:00:00.000 |
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| DE000A2H8901 | FUNDament Total Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 137.11 | -13.08% | Jul 24, 2024 09:00:00.000 |
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| DE000A2H5YB2 | FUNDament Total Return - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 127.06 | -13.43% | Jul 25, 2024 19:56:50.557 |
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| DE000A3C92G4 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 102.24 | +10.74% | Jul 24, 2024 09:00:00.000 |
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| DE000A3C92H2 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | - | 5.00% | - | 102.04 | +10.57% | Jul 24, 2024 09:00:00.000 |
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| DE000A3C92J8 | Fundatis Diversified Selection - Anteilk | EUR | Funds of funds | - | 5.00% | - | 101.64 | +10.05% | Jul 24, 2024 09:00:00.000 |
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| LU0765121677 | Fundsmith Equity Fund - CHF ACC | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 43.86 | +11.43% | Jul 24, 2024 09:00:00.000 |
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| GB00B41YBW71 | Fundsmith Equity Fund - I GBP ACC | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 6.87 | +8.33% | Jul 25, 2024 09:00:00.000 |
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| GB00B4LPDJ14 | Fundsmith Equity Fund - R GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.33 | +7.68% | Jul 25, 2024 09:00:00.000 |
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| GB00B4QBRK32 | Fundsmith Equity Fund - R GBP DIS | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.04 | +7.68% | Jul 25, 2024 09:00:00.000 |
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| LU2404859667 | Fundsmith Equity Fund - R USD ACC | USD | Equity Fund | 2,000.00 | 0.00% | - | 10.56 | +7.94% | Jul 25, 2024 09:00:00.000 |
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| LU2404859741 | Fundsmith Equity Fund - R USD DIS | USD | Equity Fund | 2,000.00 | 0.00% | - | 10.56 | +7.95% | Jul 25, 2024 09:00:00.000 |
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| GB00B4Q5X527 | Fundsmith Equity Fund - T GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.78 | +8.22% | Jul 25, 2024 09:00:00.000 |
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| GB00B4M93C53 | Fundsmith Equity Fund - T GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 6.15 | +7.89% | Jul 25, 2024 09:00:00.000 |
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| LU2404859402 | Fundsmith Equity Fund - T USD ACC | USD | Equity Fund | 2,000.00 | 0.00% | - | 10.69 | +8.49% | Jul 25, 2024 09:00:00.000 |
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| LU2404859584 | Fundsmith Equity Fund - T USD DIS | USD | Equity Fund | 2,000.00 | 0.00% | - | 10.68 | +8.49% | Jul 25, 2024 09:00:00.000 |
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| LU0765126635 | Fundsmith Equity Fund Sicav - I CHF DIS | CHF | Equity Fund | 6,000,000.00 | 0.00% | - | 38.75 | +11.42% | Jul 25, 2024 09:00:00.000 |
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| LU0690374029 | Fundsmith Equity Fund Sicav - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 61.72 | +11.15% | Jul 25, 2024 09:00:00.000 |