32,901 to 32,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5B5TK13 | GaveKal Asian Opportunities UCITS Fund B | GBP | Mixed funds | 200,000.00 | 2.00% | - | 210.40 | +15.68% | Jul 22, 2024 09:00:00.000 |
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| IE00B5W92K36 | GaveKal Asian Opportunities UCITS Fund C | GBP | Mixed funds | 10,000.00 | 2.00% | - | 167.46 | +16.14% | Jul 22, 2024 09:00:00.000 |
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| IE00B57XTG52 | GaveKal Asian Opportunities UCITS Fund C | EUR | Mixed funds | 10,000.00 | 2.00% | - | 167.38 | +19.30% | Jul 22, 2024 09:00:00.000 |
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| IE00B57QZH78 | GaveKal Asian Opportunities UCITS Fund C | USD | Mixed funds | 10,000.00 | 2.00% | - | 156.27 | +15.90% | Jul 22, 2024 09:00:00.000 |
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| IE00BBR6NJ71 | GaveKal Asian Opportunities UCITS Fund S | EUR | Mixed funds | 20,000,000.00 | 2.00% | - | 190.11 | +20.51% | Jul 22, 2024 09:00:00.000 |
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| IE00B0MTTV84 | Gavekal Asian Opportunities UCITS Funds | EUR | Mixed funds | 250,000.00 | 2.00% | - | 288.12 | +19.91% | Jul 22, 2024 09:00:00.000 |
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| IE00B59NPG56 | Gavekal Asian opportunities UCITS Funds | USD | Mixed funds | 250,000.00 | 2.00% | - | 177.65 | +16.48% | Jul 22, 2024 09:00:00.000 |
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| IE00B7LZ3N65 | Gavekal China Fixed Income Fund A EUR | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 176.47 | +6.14% | Jul 22, 2024 09:00:00.000 |
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| IE00BYW6V880 | Gavekal China Fixed Income Fund A EUR H | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 100.38 | +1.37% | Jul 22, 2024 09:00:00.000 |
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| IE00B734TY42 | Gavekal China Fixed Income Fund A USD | USD | Fixed interest funds | 50,000.00 | 2.00% | - | 144.14 | +3.12% | Jul 22, 2024 09:00:00.000 |
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| IE00BJP0CQ78 | Gavekal China Fixed Income Fund B EUR | EUR | Fixed interest funds | 2,000.00 | 2.00% | - | 106.62 | +5.40% | Jul 22, 2024 09:00:00.000 |
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| IE00BF2LFR78 | Gavekal China Fixed Income Fund B SEK | SEK | Fixed interest funds | 50,000.00 | 2.00% | - | 132.57 | +7.18% | Jul 22, 2024 09:00:00.000 |
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| IE00BYRGXY37 | Gavekal China Fixed Income Fund C EUR | EUR | Fixed interest funds | 10,000.00 | 2.00% | - | 120.09 | +5.62% | Jul 22, 2024 09:00:00.000 |
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| IE00BGHFJ248 | Gavekal China Fixed Income Fund RMB (CNH | CNH | Fixed interest funds | 250,000.00 | 2.00% | - | 14.48 | +3.87% | Jul 22, 2024 09:00:00.000 |
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| IE00BHR0MQ19 | Gavekal China Onshore RMB Bond Fund B EU | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 111.37 | +8.12% | Jul 22, 2024 09:00:00.000 |
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| IE00B1DS1042 | Gavekal Global Equities UCITS Fund A USD | USD | Equity Fund | 20,000.00 | 0.00% | - | 282.37 | +3.92% | Jul 22, 2024 09:00:00.000 |
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| DE000A3D9G51 | GCC Nachhaltige Renten - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.08 | - | Jul 23, 2024 09:00:00.000 |
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| DE000A3D9G69 | GCC Nachhaltige Renten - B EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 105.45 | - | Jul 23, 2024 09:00:00.000 |
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| AT0000A2L5V4 | GEH 2020 - I EUR ACC | EUR | Mixed funds | - | - | - | 1,153.84 | +7.44% | Jul 24, 2024 09:00:00.000 |
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| AT0000A2L5U6 | GEH 2020 - R EUR ACC | EUR | Mixed funds | - | - | - | 1,126.32 | +7.09% | Jul 24, 2024 09:00:00.000 |
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| DE000A2N8119 | Gehlen Braeutigam Value HI - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 119.36 | +2.61% | Jul 24, 2024 09:00:00.000 |
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| DE000A2JQHQ2 | Gehlen Braeutigam Value HI - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.39 | +2.15% | Jul 24, 2024 09:00:00.000 |
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| DE000A2JF8Z7 | Gehlen Braeutigam Value HI - S EUR DIS | EUR | Equity Fund | - | 5.00% | - | 120.49 | +2.90% | Jul 24, 2024 09:00:00.000 |
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| DE000A117YQ8 | GEM Debt Hard Currency Investment Grade | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 811.44 | +0.78% | Jul 22, 2024 09:00:00.000 |
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| FR0013291879 | GemAsia - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 124.73 | +9.79% | Jul 23, 2024 09:00:00.000 |