33,226 to 33,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2596346796 | Global Evolution Funds - Frontier Local | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,083.81 | +5.61% | Jul 22, 2024 09:00:00.000 |
|
| LU0697197597 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 50.00 | 5.00% | - | 138.25 | +8.15% | Jul 22, 2024 09:00:00.000 |
|
| LU2596345806 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 100.00 | 0.00% | - | 114.81 | +9.83% | Jul 22, 2024 09:00:00.000 |
|
| LU0616502026 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 131.54 | +7.93% | Jul 22, 2024 09:00:00.000 |
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| LU1209901104 | Global Evolution Funds Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.48 | +9.88% | Jul 22, 2024 09:00:00.000 |
|
| LU1405028983 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 50.00 | 5.00% | - | 103.92 | +2.02% | Jul 22, 2024 09:00:00.000 |
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| LU1405031185 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.90 | +2.62% | Jul 22, 2024 09:00:00.000 |
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| LU1750992635 | Global Evolution Funds Emerging Markets | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.43 | +5.41% | Jul 22, 2024 09:00:00.000 |
|
| LU2528851293 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 1,097.42 | +3.21% | Jul 22, 2024 09:00:00.000 |
|
| LU2596346101 | Global Evolution Funds Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,148.68 | +11.13% | Jul 22, 2024 09:00:00.000 |
|
| LU2596346523 | Global Evolution Funds Emerging Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,211.06 | +17.91% | Jul 22, 2024 09:00:00.000 |
|
| LU2596346283 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 50.00 | 0.00% | - | 108.03 | +3.94% | Jul 22, 2024 09:00:00.000 |
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| LU2596346010 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 50.00 | 0.00% | - | 112.07 | +9.14% | Jul 22, 2024 09:00:00.000 |
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| LU2596346440 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,182.90 | +15.92% | Jul 22, 2024 09:00:00.000 |
|
| LU2596346366 | Global Evolution Funds Emerging Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,080.28 | +3.94% | Jul 22, 2024 09:00:00.000 |
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| LU0501220262 | Global Evolution Funds Frontier Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 182.15 | +9.37% | Jul 22, 2024 09:00:00.000 |
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| LU0501220429 | Global Evolution Funds Frontier Markets | EUR | Fixed interest funds | 50.00 | 5.00% | - | 153.36 | +8.90% | Feb 16, 2024 10:45:38.399 |
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| LU0735966888 | Global Evolution Funds Frontier Markets | USD | Fixed interest funds | 50.00 | 5.00% | - | 160.69 | +10.14% | Jul 22, 2024 09:00:00.000 |
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| LU0735966961 | Global Evolution Funds Frontier Markets | USD | Fixed interest funds | 50.00 | 5.00% | - | 139.29 | +9.55% | Jul 22, 2024 09:00:00.000 |
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| LU0875244427 | Global Evolution Funds Frontier Markets | CHF | Fixed interest funds | 50.00 | 5.00% | - | 123.79 | +6.44% | Jul 22, 2024 09:00:00.000 |
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| LU0875246554 | Global Evolution Funds Frontier Markets | SEK | Fixed interest funds | 100.00 | 5.00% | - | 138.07 | +8.83% | Jul 22, 2024 09:00:00.000 |
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| LU1034966249 | Global Evolution Funds Frontier Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 165.45 | +10.63% | Jul 22, 2024 09:00:00.000 |
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| LU1034966595 | Global Evolution Funds Frontier Markets | JPY | Fixed interest funds | 150,000,000.00 | 0.00% | - | 161,119.00 | +5.18% | Jul 22, 2024 09:00:00.000 |
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| LU1034966678 | Global Evolution Funds Frontier Markets | EUR | Fixed interest funds | 50.00 | 0.00% | - | 134.90 | +9.28% | Jul 22, 2024 09:00:00.000 |
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| LU1034966751 | Global Evolution Funds Frontier Markets | EUR | Fixed interest funds | 50.00 | 5.00% | - | 62.62 | +8.91% | Jul 22, 2024 09:00:00.000 |