32,451 to 32,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PF1A7 | G&G ValueInvesting-DLS - S EUR DIS | EUR | Alternative investments | 50,000.00 | 5.00% | - | 97.02 | -5.59% | Jul 25, 2024 09:00:00.000 |
|
| LU1192881859 | G&P Invest - Ikarus Strategiefonds - I-A | EUR | Mixed funds | - | 0.00% | - | 1,014.03 | +7.65% | Jul 24, 2024 09:00:00.000 |
|
| LU1192882667 | G&P Invest - Ikarus Strategiefonds - R-A | EUR | Mixed funds | - | 0.00% | - | 99.73 | +7.35% | Jul 24, 2024 09:00:00.000 |
|
| LU1817836726 | G&P Invest - Securitas Aktienstrategie - | EUR | Funds of funds | - | 0.00% | - | 123.98 | +9.15% | Jul 24, 2024 09:00:00.000 |
|
| LU1817836999 | G&P Invest - Securitas Aktienstrategie - | EUR | Funds of funds | - | 6.00% | - | 133.57 | +10.46% | Jul 24, 2024 09:00:00.000 |
|
| DE0009765446 | G&W - Aktien Deutschland - Trendfonds | EUR | Equity Fund | - | 5.00% | - | 41.05 | +6.36% | Jul 25, 2024 19:56:36.598 |
|
| DE000A2PE063 | G&W - DYNAMIC ALLOCATION - FONDS R | EUR | Equity Fund | - | 5.00% | - | 136.29 | +12.87% | Jul 25, 2024 09:00:00.000 |
|
| DE0009765289 | G&W - ORDO - Stiftungsfonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 18.12 | +3.75% | Jul 25, 2024 19:56:46.715 |
|
| DE0006780380 | G&W - TREND ALLOCATION - FONDS - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 147.51 | -0.34% | Jul 25, 2024 19:56:07.187 |
|
| AT0000A2C2E8 | G365A - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 96.18 | +7.46% | Jul 25, 2024 09:00:00.000 |
|
| LU1675731423 | GAAM - Premium Selection Balanced Fund | EUR | Mixed funds | - | 3.00% | - | 121.73 | +8.89% | Jul 24, 2024 09:00:00.000 |
|
| DE000A3DD937 | Galilei Global Bond Opportunities UI - A | EUR | Fixed interest funds | - | 3.00% | - | 99.73 | +9.80% | Jul 24, 2024 09:00:00.000 |
|
| DE000A3DD945 | Galilei Global Bond Opportunities UI - A | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,014.28 | +11.02% | Jul 24, 2024 09:00:00.000 |
|
| LU2226244361 | Galileo - Biotech Innovation Fund BC USD | USD | Sector funds | - | 0.00% | - | 61.94 | +1.39% | Jul 25, 2024 09:00:00.000 |
|
| LU2472219562 | Galileo - Biotech Innovation Fund IM USD | USD | Sector funds | 100,000.00 | 0.00% | - | 135.22 | +0.12% | Jul 25, 2024 09:00:00.000 |
|
| LU2462149217 | Galileo - Biotech Innovation Fund RM USD | USD | Sector funds | - | 0.00% | - | 115.82 | - | Jul 24, 2024 09:00:00.000 |
|
| LU2226245095 | Galileo - Biotech Innovation Fund S USD | USD | Sector funds | - | 0.00% | - | 60.72 | +0.77% | Jul 25, 2024 09:00:00.000 |
|
| LU1807297988 | Galileo - Vietnam Fund - BC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 277.88 | +2.50% | Jul 19, 2024 09:00:00.000 |
|
| LU2486431294 | Galileo - Vietnam Fund - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 156.64 | - | Jul 19, 2024 09:00:00.000 |
|
| LU1807297715 | Galileo - Vietnam Fund - I USD ACC | USD | Equity Fund | - | 0.00% | - | 259.00 | +2.51% | Jul 23, 2024 15:35:55.010 |
|
| CH0258835005 | Galileo Asia Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 348.70 | -17.06% | Jul 25, 2024 15:40:40.014 |
|
| CH0361535278 | Galileo Asia Fund - BC USD ACC | USD | Equity Fund | - | 0.00% | - | 187.69 | -15.81% | Jul 24, 2024 09:00:00.000 |
|
| CH0258834982 | Galileo Asia Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 119.26 | -13.88% | Jul 24, 2024 09:00:00.000 |
|
| CH0258835013 | Galileo Asia Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 162.56 | -16.43% | Jul 24, 2024 09:00:00.000 |
|
| CH0375346894 | Galileo Asia Fund - V CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 162.00 | -12.92% | Jul 24, 2024 09:00:00.000 |