33,876 to 33,900 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2669794799 | FERI Systematic Global Equity X | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,737.86 | +27.38% | Aug 13, 2026 09:00:00.000 |
|
| LU2669794872 | FERI Systematic Global Equity Y | EUR | Equity Fund | 10,000.00 | 0.00% | - | 1,732.84 | +27.09% | Aug 13, 2026 09:00:00.000 |
|
| DE000A41ACZ2 | FERI Systematic Market Neutral Fonds - A | EUR | Alternative investments | - | 5.00% | - | 104.80 | - | Aug 13, 2026 09:00:00.000 |
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| DE000A41AD06 | FERI Systematic Market Neutral Fonds - A | EUR | Alternative investments | - | 5.00% | - | 100.28 | - | Aug 13, 2026 09:00:00.000 |
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| IE000ZY3ZBO9 | Fermat UCITS Cat Bond Fund - F CHF ACC | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.98 | - | Aug 10, 2026 09:00:00.000 |
|
| IE000A3PWLR4 | Fermat UCITS Cat Bond Fund - F EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 11.38 | +10.66% | Aug 10, 2026 09:00:00.000 |
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| IE000FEQ4XF1 | Fermat UCITS Cat Bond Fund - F EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.02 | +11.51% | Aug 10, 2026 09:00:00.000 |
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| IE00035JG0Z9 | Fermat UCITS Cat Bond Fund - F EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.18 | +15.73% | Aug 10, 2026 09:00:00.000 |
|
| IE000HNBKFK1 | Fermat UCITS Cat Bond Fund - F JPY DIS | JPY | Fixed interest funds | 20,000,000.00 | - | - | 6.01 | +24.21% | Aug 10, 2026 09:00:00.000 |
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| IE000H9QPLV8 | Fermat UCITS Cat Bond Fund - F USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 10.51 | - | Aug 10, 2026 09:00:00.000 |
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| IE000SJXMZ87 | Fermat UCITS Cat Bond Fund - F USD DIS | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 8.99 | +14.03% | Aug 10, 2026 09:00:00.000 |
|
| IE000CBH2GT8 | Fermat UCITS Cat Bond Fund - M CHF ACC | CHF | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.95 | +8.36% | Aug 10, 2026 09:00:00.000 |
|
| IE0008AX87L9 | Fermat UCITS Cat Bond Fund - M EUR DIS | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.84 | +10.73% | Aug 10, 2026 09:00:00.000 |
|
| IE000LILQMR0 | Fermat UCITS Cat Bond Fund - M EUR DIS | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 12.62 | +21.39% | Aug 10, 2026 09:00:00.000 |
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| IE0001BJ0TR1 | Fermat UCITS Cat Bond Fund - M GBP ACC | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 15.37 | +12.90% | Aug 10, 2026 09:00:00.000 |
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| IE000CWB30E7 | Fermat UCITS Cat Bond Fund - M GBP DIS | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.29 | +12.90% | Aug 10, 2026 09:00:00.000 |
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| IE000AR57GA1 | Fermat UCITS Cat Bond Fund - M USD ACC | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 13.20 | +13.00% | Aug 10, 2026 09:00:00.000 |
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| IE000Q8DM5Q4 | Fermat UCITS Cat Bond Fund - M USD DIS | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.92 | +13.00% | Aug 10, 2026 09:00:00.000 |
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| IE000HUMPS35 | Fermat UCITS Cat Bond Fund Institutional | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.92 | +11.73% | Aug 10, 2026 09:00:00.000 |
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| IE000N9XFSD0 | Fermat UCITS Cat Bond Fund Institutional | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.20 | - | Aug 10, 2026 09:00:00.000 |
|
| IE000GK97EI7 | Fermat UCITS Cat Bond Fund Institutional | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.97 | - | Aug 10, 2026 09:00:00.000 |
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| IE000ECJI366 | Fermat UCITS Cat Bond Fund Institutional | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.13 | +10.91% | Aug 10, 2026 09:00:00.000 |
|
| IE000H61JI33 | Fermat UCITS Cat Bond Fund Institutional | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.93 | +12.26% | Aug 10, 2026 09:00:00.000 |
|
| IE000YRZZGI6 | Fermat UCITS Cat Bond Fund Institutional | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.92 | - | Aug 10, 2026 09:00:00.000 |
|
| IE0004AT1FA0 | Fermat UCITS Cat Bond Fund Ordinary (Acc | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 11.00 | - | Aug 10, 2026 09:00:00.000 |