32,876 to 32,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1311443003 | GANADOR Spirit VISOM - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1,486.97 | +2.68% | Jul 23, 2024 09:00:00.000 |
|
| LU1311442880 | GANADOR Spirit VISOM - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 140.14 | +1.91% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3DEBF5 | GANÉ Global Equity Fund - A EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,420.85 | +15.08% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3DEBG3 | GANÉ Global Equity Fund - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 1,425.68 | +15.42% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3DQ293 | GANÉ Global Equity Fund - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 135.39 | +14.18% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3DQ3A3 | GANÉ Global Equity Fund - D EUR ACC | EUR | Equity Fund | - | 5.00% | - | 135.47 | +14.30% | Jul 23, 2024 09:00:00.000 |
|
| DE000A3ERNC7 | GANÉ Global Equity Fund - E EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 1,195.23 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D05P5 | GANÉ Value Event Fund - A EUR ACC | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,058.37 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3D05Q3 | GANÉ Value Event Fund - B EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,058.61 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3ERNP9 | GANÉ Value Event Fund - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.51 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3ERNQ7 | GANÉ Value Event Fund - D EUR ACC | EUR | Mixed funds | - | 5.00% | - | 105.52 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3E19D0 | GANÉ Value Event Fund - E EUR DIS | EUR | Mixed funds | 20,000,000.00 | 5.00% | - | 1,025.55 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A407LH9 | GANÉ Value Event Fund - F USD ACC | USD | Mixed funds | - | 5.00% | - | 102.72 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A407LK3 | GANÉ Value Event Fund - M EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10,237.87 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A3E19E8 | GANÉ Value Event Fund - X (TF) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 102.38 | - | Jul 23, 2024 09:00:00.000 |
|
| DE000A407LJ5 | GANÉ Value Event Fund - Y CHF ACC | CHF | Mixed funds | - | 5.00% | - | 101.67 | - | Jul 23, 2024 09:00:00.000 |
|
| LU1195099632 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 75.41 | +4.21% | Jul 23, 2024 09:00:00.000 |
|
| LU1228313455 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 80.15 | +4.66% | Jul 23, 2024 09:00:00.000 |
|
| LU1195099392 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,500.00 | 5.00% | - | 72.44 | +3.52% | Jul 23, 2024 09:00:00.000 |
|
| LU0327378971 | GAP Portfolio ESG UI-Lux - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 268.48 | +15.14% | Jul 23, 2024 09:00:00.000 |
|
| DE000A0M1307 | GAP Portfolio UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 235.67 | +15.44% | Jul 23, 2024 09:00:00.000 |
|
| LU0253954332 | Garant Dynamic - IT EUR ACC | EUR | Structured funds | 1,000,000.00 | 5.00% | - | 130.63 | +15.74% | Jul 23, 2024 09:00:00.000 |
|
| LU1996350267 | GARI Euro Equity Dynamic Overlay - Class | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,057.54 | -2.55% | Mar 02, 2022 09:00:00.000 |
|
| LU1996352719 | GARI Euro Equity Dynamic Overlay - Class | EUR | Alternative investments | 75,000,000.00 | 0.00% | - | 1,197.89 | - | Dec 08, 2021 09:00:00.000 |
|
| IE00B5BKSS79 | GaveKal Asian Opportunities UCITS Fund A | GBP | Mixed funds | 200,000.00 | 2.00% | - | 217.17 | +16.73% | Jul 22, 2024 09:00:00.000 |