32,826 to 32,850 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280945715 | GAMA FUNDS - Global Bond Opportunities R | CHF | Fixed interest funds | - | 0.00% | - | 85.95 | -0.87% | Jul 22, 2024 09:00:00.000 |
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| LU1280945988 | GAMA FUNDS - Global Bond Opportunities R | USD | Fixed interest funds | - | 0.00% | - | 107.95 | +3.33% | Jul 22, 2024 09:00:00.000 |
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| LU2092462014 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 109.87 | +6.63% | Jul 22, 2024 09:00:00.000 |
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| LU2092460075 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.30 | +4.87% | Jul 22, 2024 09:00:00.000 |
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| LU2092460158 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.70 | +2.23% | Jul 22, 2024 09:00:00.000 |
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| LU2092460232 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.03 | +6.42% | Jul 22, 2024 09:00:00.000 |
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| LU2092459812 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.03 | +6.42% | Jul 22, 2024 09:00:00.000 |
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| LU2092461800 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 104.11 | +5.09% | Jul 22, 2024 09:00:00.000 |
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| LU2092461982 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 99.44 | +2.43% | Jul 22, 2024 09:00:00.000 |
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| LU2092459226 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | - | 0.00% | - | 97.79 | +1.97% | Jul 22, 2024 09:00:00.000 |
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| LU2092459143 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | - | 0.00% | - | 102.50 | +4.63% | Jul 22, 2024 09:00:00.000 |
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| LU2092460828 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.76 | +4.98% | Jul 22, 2024 09:00:00.000 |
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| LU2092461040 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 99.12 | +2.32% | Jul 22, 2024 09:00:00.000 |
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| LU2092461552 | GAMA FUNDS - Global Short-Dated Opportun | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 97.74 | +2.43% | Jul 22, 2024 09:00:00.000 |
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| LU2092461479 | GAMA FUNDS - Global Short-Dated Opportun | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 102.43 | +5.09% | Jul 22, 2024 09:00:00.000 |
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| LU2092461123 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 109.71 | +6.53% | Jul 22, 2024 09:00:00.000 |
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| LU2092459499 | GAMA FUNDS - Global Short-Dated Opportun | USD | Fixed interest funds | - | 0.00% | - | 108.71 | +6.17% | Jul 22, 2024 09:00:00.000 |
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| LU0039296719 | Gamax Funds FCP Asia Pacific - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 20.13 | +9.78% | Jul 24, 2024 19:56:34.447 |
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| LU0743995689 | Gamax Funds FCP Asia Pacific - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.03 | +10.80% | Jul 24, 2024 09:00:00.000 |
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| LU0073103748 | Gamax Funds FCP Junior - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 21.49 | +10.15% | Jul 24, 2024 19:56:30.119 |
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| LU0743996067 | Gamax Funds FCP Junior - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.05 | +10.77% | Jul 24, 2024 09:00:00.000 |
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| LU0051667300 | GAMAX Maxi Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 5.86 | +3.43% | Jul 24, 2024 09:00:00.000 |
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| LU1216601309 | GAMCO All Cap Value - A CHF DIS H | CHF | Equity Fund | 1,000.00 | 5.00% | - | 11.04 | +4.56% | Jul 23, 2024 09:00:00.000 |
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| LU1216600673 | GAMCO All Cap Value - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.75 | +7.04% | Jul 23, 2024 09:00:00.000 |
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| LU1216600913 | GAMCO All Cap Value - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.24 | +8.97% | Jul 23, 2024 09:00:00.000 |