34,451 to 34,475 from 97,821 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AR57GA1 | Fermat UCITS Cat Bond Fund - M USD ACC | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 13.50 | +12.29% | Sep 28, 2026 09:00:00.000 |
|
| IE000Q8DM5Q4 | Fermat UCITS Cat Bond Fund - M USD DIS | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.27 | +12.29% | Sep 28, 2026 09:00:00.000 |
|
| IE000HUMPS35 | Fermat UCITS Cat Bond Fund Institutional | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 13.18 | +11.10% | Sep 28, 2026 09:00:00.000 |
|
| IE000N9XFSD0 | Fermat UCITS Cat Bond Fund Institutional | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.42 | - | Sep 28, 2026 09:00:00.000 |
|
| IE000GK97EI7 | Fermat UCITS Cat Bond Fund Institutional | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.34 | - | Sep 28, 2026 09:00:00.000 |
|
| IE000ECJI366 | Fermat UCITS Cat Bond Fund Institutional | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.33 | - | Sep 28, 2026 09:00:00.000 |
|
| IE000H61JI33 | Fermat UCITS Cat Bond Fund Institutional | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.26 | +11.59% | Sep 28, 2026 09:00:00.000 |
|
| IE000YRZZGI6 | Fermat UCITS Cat Bond Fund Institutional | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.10 | - | Sep 28, 2026 09:00:00.000 |
|
| IE0004AT1FA0 | Fermat UCITS Cat Bond Fund Ordinary (Acc | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 11.22 | - | Sep 28, 2026 09:00:00.000 |
|
| IE000SV333V4 | Fermat UCITS Cat Bond Fund Ordinary Clas | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 11.18 | +11.35% | Sep 28, 2026 09:00:00.000 |
|
| IE000LK51JS2 | Fermat UCITS Cat Bond Fund Ordinary Semi | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 9.23 | - | Sep 28, 2026 09:00:00.000 |
|
| LU1139087008 | Festina Lente Opportunities Fund - A | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | +3.27% | - | |
| LU1668594762 | Festina Lente Opportunities Fund - B | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | - | - | |
| LU2346940062 | Festina Lente Opportunities Fund - F | EUR | Equity Fund | 125,000.00 | 3.00% | - | - | - | - | |
| LU2612532320 | FFG - BLI American Impact Equities C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2612531868 | FFG - BLI American Impact Equities I Acc | USD | Equity Fund | 1,000.00 | 3.00% | - | - | - | - | |
| LU2612531785 | FFG - BLI American Impact Equities R Acc | USD | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2612531355 | FFG - BLI European Impact Equities I Acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | - | - | - | |
| LU2612530977 | FFG - BLI European Impact Equities R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| LU2612530894 | FFG - BLI European Impact Equities R Dis | EUR | Equity Fund | 100.00 | 3.00% | - | - | +7.71% | - | |
| LU2612533054 | FFG - BLI GLOBAL IMPACT EQUITIES C Acc | EUR | Equity Fund | 100.00 | 3.00% | - | 112.49 | +13.57% | Oct 01, 2026 09:00:00.000 |
|
| LU2612532676 | FFG - BLI GLOBAL IMPACT EQUITIES C Dis | EUR | Equity Fund | 100.00 | 3.00% | - | 112.36 | +13.56% | Oct 01, 2026 09:00:00.000 |
|
| LU2612532833 | FFG - BLI GLOBAL IMPACT EQUITIES I Acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 1,130.81 | +13.95% | Oct 01, 2026 09:00:00.000 |
|
| LU2612532759 | FFG - BLI GLOBAL IMPACT EQUITIES R Acc | EUR | Equity Fund | 100.00 | 3.00% | - | 110.54 | +12.93% | Oct 01, 2026 09:00:00.000 |
|
| LU2612532593 | FFG - BLI GLOBAL IMPACT EQUITIES R Dis | EUR | Equity Fund | 100.00 | 3.00% | - | 110.82 | +12.91% | Oct 01, 2026 09:00:00.000 |