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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IE000XNKOYM8 | Global Sustainability Targeted Value Fun | EUR | Equity Fund | 200,000.00 | 0.00% | - | 12.21 | - | Jul 22, 2024 09:00:00.000 |
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IE000QV5QHF2 | Global Sustainability Targeted Value Fun | EUR | Equity Fund | 200,000.00 | 0.00% | - | 12.21 | - | Jul 22, 2024 09:00:00.000 |
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LU0316084739 | Global Top - EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 283.37 | +23.01% | Jul 23, 2024 09:00:00.000 |
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DE000A3D8151 | Global Triple Income Fund - N EUR DIS | EUR | Mixed funds | - | 0.00% | - | 107.47 | +5.80% | Jul 22, 2024 09:00:00.000 |
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DE000A3DV7C3 | Global Value Leaders Fund - I USD ACC | USD | Equity Fund | 50,000.00 | 5.00% | - | 110.78 | +4.97% | Jul 23, 2024 09:00:00.000 |
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DE000A3DV7D1 | Global Value Leaders Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.84 | +6.33% | Jul 23, 2024 09:00:00.000 |
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LI0046085168 | Global Water - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 284.69 | +15.05% | Jul 18, 2024 09:00:00.000 |
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IE000GSIFIB0 | Global X 1-3 Month T-Bill UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 15.52 | - | Jul 23, 2024 15:35:03.326 |
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IE000EBFYWX3 | Global X AgTech & Food Innovation UCITS | USD | Sector funds | - | 0.00% | - | 6.51 | -18.74% | Jul 23, 2024 15:35:27.336 |
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IE00BMH5YR69 | Global X Autonomous & Electric Vehicles | USD | Sector funds | - | 0.00% | - | 11.97 | -6.81% | Jul 23, 2024 15:35:09.137 |
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IE00BMH5YS76 | Global X Autonomous & Electric Vehicles | USD | Sector funds | - | 0.00% | - | 9.01 | -7.54% | Jul 23, 2024 15:35:10.437 |
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IE000XAGSCY5 | Global X Blockchain UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 9.03 | +61.39% | Jul 23, 2024 15:35:16.837 |
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IE0004LIBFM2 | Global X China Biotech UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 18.21 | -22.36% | Jul 23, 2024 19:55:33.790 |
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IE000TMA7T63 | Global X China Clean Energy UCITS ETF US | USD | Sector funds | - | 0.00% | - | 21.13 | -21.58% | Jul 24, 2024 06:01:05.432 |
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IE000HU1UG00 | Global X China Cloud Computing UCITS ETF | USD | Sector funds | - | 0.00% | - | 22.20 | -29.98% | Jul 23, 2024 15:40:55.001 |
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IE00094FRAA6 | Global X China Electric Vehicle and Batt | USD | Equity Fund | - | 0.00% | - | 15.00 | -32.00% | Jul 24, 2024 06:01:05.432 |
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IE000BWKUES1 | Global X Clean Water UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 29.55 | +19.09% | Jul 23, 2024 15:35:02.736 |
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IE00BMH5YL08 | Global X CleanTech UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 6.02 | -41.55% | Jul 23, 2024 15:35:12.836 |
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IE00BMH5YF48 | Global X Cloud Computing UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 9.98 | -1.99% | Jul 23, 2024 15:35:14.227 |
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IE0003Z9E2Y3 | Global X Copper Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 31.98 | +12.14% | Jul 23, 2024 15:35:01.637 |
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IE00BMH5Y871 | Global X Cybersecurity UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 10.16 | +20.74% | Jul 23, 2024 15:35:27.537 |
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IE00BMH5Y327 | Global X Data Center REITS & Digital Inf | USD | Sector funds | - | 0.00% | - | 10.71 | +14.42% | Jul 23, 2024 15:35:06.637 |
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IE000FP52WM7 | Global X Disruptive Materials UCITS ETF | USD | Sector funds | - | 0.00% | - | 11.38 | -21.74% | Jul 23, 2024 15:35:04.537 |
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IE00BMH5XY61 | Global X E-commerce UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 11.34 | +24.59% | Jul 23, 2024 15:35:01.637 |
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IE00BLCHJ641 | Global X ETFs ICAV - Global X U.S. Infra | USD | Sector funds | - | 0.00% | - | 27.74 | +23.21% | Jul 23, 2024 15:35:08.127 |