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 |
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LU0386594302 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 2.00% | - | 215.75 | +2.35% | Jul 22, 2024 09:00:00.000 |
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LU0386594724 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 2.00% | - | 230.03 | +2.77% | Jul 22, 2024 09:00:00.000 |
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LU0871827035 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | 100,000.00 | 2.00% | - | 161.57 | +2.60% | Jul 22, 2024 09:00:00.000 |
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LU0565565917 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | 100,000.00 | 2.00% | - | 310.00 | +10.32% | Jul 22, 2024 09:00:00.000 |
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LU0565565750 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 2.00% | - | 302.48 | +10.91% | Jul 22, 2024 09:00:00.000 |
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LU0565566303 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 2.00% | - | 266.84 | +11.35% | Jul 22, 2024 09:00:00.000 |
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LU2053857897 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 2.00% | - | 271.65 | - | Jul 22, 2024 09:00:00.000 |
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LU2084863575 | GLOBAL INVESTORS - Alpora Innovation Wor | USD | Equity Fund | - | 0.00% | - | 1,440.00 | +13.11% | Jul 23, 2024 15:40:55.010 |
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LU2084870786 | GLOBAL INVESTORS - Alpora Innovation Wor | USD | Equity Fund | - | 0.00% | - | 1,251.05 | +7.46% | Dec 08, 2023 09:00:00.000 |
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LU1052420343 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCL | USD | Equity Fund | - | 2.00% | - | 143.02 | -0.31% | Jul 22, 2024 09:00:00.000 |
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LU1843405348 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCL | CHF | Equity Fund | - | 2.00% | - | 140.40 | -4.33% | Jul 22, 2024 09:00:00.000 |
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LU1843405694 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCL | EUR | Equity Fund | - | 2.00% | - | 146.62 | -2.30% | Jul 22, 2024 09:00:00.000 |
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LU1105777616 | GLOBAL MANAGERS PLATFORM - BEHAVIOUR EUR | EUR | Mixed funds | - | 0.00% | - | 98.81 | -1.74% | Jul 22, 2024 09:00:00.000 |
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LU1105777707 | GLOBAL MANAGERS PLATFORM - BEHAVIOUR EUR | EUR | Mixed funds | - | 2.50% | - | 90.97 | -2.27% | Jul 22, 2024 09:00:00.000 |
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DE000A0M2JJ8 | GLOBAL MARKETS DEFENDER - P EUR ACC | EUR | Mixed funds | 50.00 | 3.00% | - | 161.36 | +12.82% | Jul 23, 2024 09:00:00.000 |
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DE000A0M2JG4 | GLOBAL MARKETS GROWTH - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 200.85 | +32.46% | Jul 23, 2024 09:00:00.000 |
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DE000A0M2JH2 | GLOBAL MARKETS TRENDS - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 183.55 | +35.90% | Jul 24, 2024 09:45:09.133 |
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LU1728550911 | Global Masters Multi Asset Strategy D - | CHF | Funds of funds | 10,000.00 | 0.00% | - | 99.26 | +0.80% | Jul 23, 2024 09:00:00.000 |
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LU1599122998 | Global Masters Multi Asset Strategy D EU | EUR | Funds of funds | 10,000.00 | 0.00% | - | 107.41 | +3.01% | Jul 23, 2024 09:00:00.000 |
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LU1728550838 | Global Masters Multi Asset Strategy I - | CHF | Funds of funds | 5,000,000.00 | 5.00% | - | 100.97 | +0.79% | Jul 23, 2024 09:00:00.000 |
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LU0913600713 | Global Masters Multi Asset Strategy I EU | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 161.38 | +3.21% | Jul 23, 2024 09:00:00.000 |
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LU0913600630 | Global Masters Multi Asset Strategy R EU | EUR | Mixed funds | - | 5.00% | - | 108.81 | +3.01% | Jul 23, 2024 09:00:00.000 |
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DE000A14N9A9 | global online retail - EUR ACC | EUR | Sector funds | 100.00 | 0.00% | - | 108.77 | -2.78% | Jul 24, 2024 09:45:47.284 |
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LU0828025840 | Global Opportunities (SICAV) 1000-T EUR | EUR | Mixed funds | 200,000.00 | 3.00% | - | 148,925.94 | +1.22% | Jul 23, 2024 09:00:00.000 |
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LU1236090269 | Global Opportunities (SICAV) CHF-1000-T | CHF | Mixed funds | 200,000.00 | 3.00% | - | 110,902.41 | -1.09% | Jul 23, 2024 09:00:00.000 |