32,851 to 32,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1216601721 | GAMCO All Cap Value - I CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 11.52 | +4.95% | Jul 23, 2024 09:00:00.000 |
|
| LU1216601564 | GAMCO All Cap Value - I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.33 | +7.48% | Jul 23, 2024 09:00:00.000 |
|
| LU1216601648 | GAMCO All Cap Value - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 15.10 | +9.67% | Jul 23, 2024 09:00:00.000 |
|
| LU1216601994 | GAMCO All Cap Value - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 16.56 | +10.78% | Jul 23, 2024 09:00:00.000 |
|
| LU0687944123 | GAMCO Merger Arbitrage - A CHF DIS H | CHF | Alternative investments | 1,000.00 | 5.00% | - | 11.87 | +0.49% | Jul 23, 2024 09:00:00.000 |
|
| LU0687943661 | GAMCO Merger Arbitrage - A EUR ACC H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 12.99 | +2.90% | Jul 23, 2024 09:00:00.000 |
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| LU0687943745 | GAMCO Merger Arbitrage - A USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 15.13 | +4.87% | Jul 23, 2024 09:00:00.000 |
|
| LU0687944719 | GAMCO Merger Arbitrage - I CHF DIS H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 12.67 | +0.85% | Jul 23, 2024 09:00:00.000 |
|
| LU0687944396 | GAMCO Merger Arbitrage - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 13.85 | +3.51% | Jul 23, 2024 09:00:00.000 |
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| LU0687944552 | GAMCO Merger Arbitrage - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 16.03 | +5.44% | Jul 23, 2024 09:00:00.000 |
|
| LU2191334726 | GAMCO Merger Arbitrage - S EUR ACC H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 11.60 | +3.92% | Jul 23, 2024 09:00:00.000 |
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| LU2198665262 | GAMCO Merger Arbitrage - S USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 12.26 | +5.72% | Jul 23, 2024 09:00:00.000 |
|
| DE000A2PYPU8 | Gamma Plus - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 105.99 | +2.89% | Jul 24, 2024 09:00:00.000 |
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| DE000A2PYPV6 | Gamma Plus - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 103.90 | +2.36% | Jul 24, 2024 09:00:00.000 |
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| DE000A3CT6E6 | Gamma Plus - V EUR ACC | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 104.95 | +3.32% | Jul 24, 2024 09:00:00.000 |
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| LU0294838767 | GANADOR - CC Multi-Asset Spezial - I EUR | EUR | Mixed funds | - | 5.00% | - | 148.81 | +11.01% | Jul 19, 2024 09:00:00.000 |
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| LU0350782826 | GANADOR - Global Strategie - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 138.78 | +12.41% | Jul 19, 2024 09:00:00.000 |
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| LU0326960407 | GANADOR - Nova - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 157.86 | +5.85% | Jul 19, 2024 09:00:00.000 |
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| LU0326961637 | GANADOR - Spirit Invest - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 189.88 | +5.82% | Jul 23, 2024 09:00:00.000 |
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| LU0326962445 | GANADOR - Spirit Invest - B EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 2,079.27 | +6.35% | Jul 23, 2024 09:00:00.000 |
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| LU1585191510 | GANADOR - Spirit Invest - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | 97.78 | +5.82% | Jul 23, 2024 09:00:00.000 |
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| LU2397368585 | GANADOR - Spirit Invest - CHF DIS H | CHF | Mixed funds | - | 3.00% | - | 95.77 | +3.09% | Jul 23, 2024 09:00:00.000 |
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| LU2450845875 | GANADOR - Spirit Invest - USD DIS H | USD | Mixed funds | 50,000.00 | 1.50% | - | 1,033.93 | +7.49% | Jul 23, 2024 09:00:00.000 |
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| LU0321869041 | Ganador Ataraxia - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 310.41 | +29.83% | Jul 23, 2024 09:00:00.000 |
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| LU0294838924 | Ganador Corporate Alpha - A EUR ACC | EUR | Structured funds | 20,000.00 | 1.00% | - | 91.30 | +2.43% | Jul 23, 2024 09:00:00.000 |