33,451 to 33,475 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2049785574 | Globalance - Zukunftbeweger focused I (C | CHF | Equity Fund | 100,000.00 | 2.00% | - | 105.91 | +2.85% | Jul 22, 2024 09:00:00.000 |
|
| LU0585393332 | Globalance Sokrates Fund - B CHF ACC | CHF | Mixed funds | - | 5.00% | - | 111.60 | +6.41% | Jul 22, 2024 09:00:00.000 |
|
| LU1156488881 | Globalance Sokrates Fund - D CHF ACC | CHF | Mixed funds | - | 1.00% | - | 119.33 | +8.13% | Jul 22, 2024 09:00:00.000 |
|
| LU1502923284 | Globalance Sokrates Fund - E EUR ACC | EUR | Mixed funds | 750,000.00 | 1.00% | - | 123.83 | +10.12% | Jul 22, 2024 09:00:00.000 |
|
| LU0585393688 | Globalance Sokrates Fund - I CHF ACC | CHF | Mixed funds | 100,000.00 | 2.00% | - | 124.35 | +7.30% | Jul 22, 2024 09:00:00.000 |
|
| LU1256228799 | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGK | EUR | Equity Fund | - | 0.00% | - | 1,918.28 | +20.46% | Jul 22, 2024 09:00:00.000 |
|
| LU1256228872 | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGK | EUR | Equity Fund | - | 5.00% | - | 182.18 | +19.51% | Jul 22, 2024 09:00:00.000 |
|
| LU2158475785 | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGK | EUR | Equity Fund | - | 0.00% | - | 164.22 | +20.35% | Jul 22, 2024 09:00:00.000 |
|
| DE000A2P36K7 | Globale Aktien Quant Get Capital I (a) | EUR | Mixed funds | - | 3.00% | - | 122.45 | +12.21% | Jul 22, 2024 09:00:00.000 |
|
| DE000A3CNGU6 | Globale Trends innovativ - R EUR ACC | EUR | Funds of funds | - | 5.80% | - | 77.42 | -5.67% | Jul 23, 2024 09:00:00.000 |
|
| DE000A0NE4U4 | GlobalManagement Chance 100 - P EUR ACC | EUR | Mixed funds | - | 6.00% | - | 14.32 | +2.07% | Jul 22, 2024 09:00:00.000 |
|
| DE000A0NE4R0 | GlobalManagement Classic 50 - P EUR ACC | EUR | Funds of funds | - | 6.00% | - | 12.94 | +3.52% | Jul 22, 2024 09:00:00.000 |
|
| AT0000A2B4U1 | GlobalPortfolioOne - (I) EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 143.65 | +16.26% | Jul 23, 2024 09:00:00.000 |
|
| AT0000A33N07 | GlobalPortfolioOne - (I) EUR DIS | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 142.46 | +16.26% | Jul 23, 2024 09:00:00.000 |
|
| AT0000A2B4T3 | GlobalPortfolioOne - (R) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 141.83 | +15.95% | Jul 23, 2024 09:00:00.000 |
|
| AT0000A06X24 | Globo - EUR ACC | EUR | Mixed funds | - | 1.95% | - | 52.72 | +0.11% | Jul 23, 2024 09:00:00.000 |
|
| LU1692115071 | Glovista Fundamental Emerging Markets Eq | USD | Equity Fund | - | 5.00% | - | 11.77 | +7.95% | Jul 22, 2024 09:00:00.000 |
|
| LU1692110783 | Glovista Fundamental Emerging Markets Eq | USD | Equity Fund | - | 1.00% | - | 1,541.44 | +9.66% | Jul 22, 2024 09:00:00.000 |
|
| LU2181281739 | Glovista Fundamental Emerging Markets Eq | GBP | Equity Fund | 500,000.00 | 1.00% | - | 137.02 | +9.54% | Jul 22, 2024 09:00:00.000 |
|
| LU1692111088 | Glovista Fundamental Emerging Markets Eq | USD | Equity Fund | - | 5.00% | - | 13.85 | +8.33% | Jul 22, 2024 09:00:00.000 |
|
| LU1309710678 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | - | 2.50% | - | 98.00 | +1.89% | Jun 28, 2024 09:00:00.000 |
|
| LU1309711056 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | 500,000.00 | 1.00% | - | 997.05 | +2.07% | Jun 28, 2024 09:00:00.000 |
|
| LU1323423696 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | 5,000,000.00 | 0.00% | - | 982.66 | +2.35% | Jun 28, 2024 09:00:00.000 |
|
| DE000A1W2CK8 | GLS Bank Aktienfonds - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 74.76 | -0.05% | Jul 23, 2024 19:56:41.697 |
|
| DE000A1W2CL6 | GLS Bank Aktienfonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 76.40 | +0.60% | Jul 22, 2024 09:00:00.000 |