33,251 to 33,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1034966835 | Global Evolution Funds Frontier Markets | GBP | Fixed interest funds | 50.00 | 0.00% | - | 143.32 | +10.36% | Jul 22, 2024 09:00:00.000 |
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| LU1034967130 | Global Evolution Funds Frontier Markets | CHF | Fixed interest funds | 50.00 | 0.00% | - | 131.11 | +7.02% | Jul 22, 2024 09:00:00.000 |
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| LU1209899100 | Global Evolution Funds Frontier Markets | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.30 | +9.42% | Jul 22, 2024 09:00:00.000 |
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| LU1209899282 | Global Evolution Funds Frontier Markets | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 83.33 | +1.57% | Jul 22, 2024 09:00:00.000 |
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| LU1209899365 | Global Evolution Funds Frontier Markets | EUR | Fixed interest funds | 50.00 | 0.00% | - | 64.78 | +9.28% | Jul 22, 2024 09:00:00.000 |
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| LU1209899449 | Global Evolution Funds Frontier Markets | USD | Fixed interest funds | 50.00 | 0.00% | - | 75.42 | +10.62% | Jul 22, 2024 09:00:00.000 |
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| LU1650494468 | Global Evolution Funds Frontier Markets | AUD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 122.40 | +9.49% | Jul 22, 2024 09:00:00.000 |
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| LU0327615422 | Global Family Strategy II - Equity | EUR | Equity Fund | - | 5.00% | - | 133.65 | +20.79% | Jul 23, 2024 09:00:00.000 |
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| DE000A2QAX88 | Global Favourites - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 112.77 | +10.09% | Jul 23, 2024 09:00:00.000 |
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| DE000A2QAX96 | Global Favourites - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 115.47 | +9.94% | Jul 23, 2024 09:00:00.000 |
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| DE000A2DJT98 | Global Fixed Income AMI - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 100.59 | +5.36% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2J6L7 | Global Flexible Strategy Fund - EUR | EUR | Mixed funds | 250,000.00 | 3.00% | - | 107.48 | +10.02% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2J6K9 | Global Flexible Strategy Fund - EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 107.47 | +10.02% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2J6J1 | Global Flexible Strategy Fund - EUR DIS | EUR | Mixed funds | 250,000.00 | 3.00% | - | 107.47 | +10.02% | Jul 23, 2024 09:00:00.000 |
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| LI0494090736 | Global FML Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 109.35 | +3.42% | Jul 22, 2024 09:00:00.000 |
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| LI0242667256 | Global FML Fund - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 119.45 | +2.16% | Jul 22, 2024 09:00:00.000 |
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| LU0405297564 | Global Focus Growth - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 179.84 | +9.33% | Jul 16, 2024 09:00:00.000 |
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| LU2768794641 | Global High Yield Bond Fund S Acc Hedged | GBP | Fixed interest funds | - | 5.00% | - | 10.25 | - | Jul 23, 2024 09:00:00.000 |
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| LU2441285215 | Global Income - Interest & Dividend B | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 10.22 | +8.82% | Jul 23, 2024 09:00:00.000 |
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| LU2441285488 | Global Income - Interest & Dividend CH-h | CHF | Mixed funds | - | 5.00% | - | 9.80 | +2.93% | Jul 23, 2024 09:00:00.000 |
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| LU0388926494 | Global Income - Interest & Dividend P | EUR | Mixed funds | - | 5.00% | - | 19.99 | +8.52% | Jul 23, 2024 09:00:00.000 |
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| LI0343878471 | Global Income Opportunities - P CHF ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 88.96 | +2.14% | Jul 16, 2024 09:00:00.000 |
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| LI0343878158 | Global Income Opportunities - P EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 93.03 | +4.32% | Jul 16, 2024 09:00:00.000 |
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| LI0343878513 | Global Income Opportunities - P GBP ACC | GBP | Fixed interest funds | 200,000.00 | 3.00% | - | 101.29 | +5.91% | Jul 16, 2024 09:00:00.000 |
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| LI0343878125 | Global Income Opportunities - P USD ACC | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 112.43 | +6.17% | Jul 16, 2024 09:00:00.000 |