35,826 to 35,850 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M2BR8 | Gothaer Rent-K - A EUR ACC | EUR | Money market funds | - | 0.00% | - | 102.62 | +3.86% | Jul 17, 2024 09:00:00.000 |
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| DE000A0LGY13 | Gothaer Rent-K - B EUR DIS | EUR | Money market funds | 100,000.00 | 0.00% | - | 89.00 | +4.00% | Jul 17, 2024 09:00:00.000 |
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| DE0009770156 | Gothaer-Global - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 128.54 | +20.16% | Jul 17, 2024 09:00:00.000 |
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| DE0009769901 | Gottlieb Daimler Aktienfonds DWS | EUR | Equity Fund | - | 4.00% | - | 119.91 | +18.62% | Jul 19, 2024 19:56:33.700 |
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| DE000A0Q86D9 | Goyer & Göppel Smart Select Universal | EUR | Mixed funds | - | 4.00% | - | 95.46 | +6.66% | Jul 18, 2024 09:00:00.000 |
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| DE000A14N8L8 | Goyer & Göppel Zins-Invest alpha Univers | EUR | Fixed interest funds | - | 2.50% | - | 111.01 | +13.32% | Jul 18, 2024 09:00:00.000 |
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| DE000A14N8M6 | Goyer & Göppel Zins-Invest alpha Univers | EUR | Fixed interest funds | 50,000.00 | 2.50% | - | 1,110.36 | +13.45% | Jul 18, 2024 09:00:00.000 |
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| SE0006881389 | GP Bullhound Global Technology Fund A | SEK | Sector funds | 100.00 | 0.00% | - | 28.90 | +36.34% | Jul 18, 2024 09:00:00.000 |
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| SE0015192455 | GP Bullhound Global Technology Fund B | EUR | Sector funds | - | 0.00% | - | 141.39 | +35.29% | Jul 18, 2024 09:00:00.000 |
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| SE0015950035 | GP Bullhound Global Technology Fund C | GBP | Sector funds | 10.00 | 0.00% | - | 126.81 | +32.25% | Jul 18, 2024 09:00:00.000 |
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| SE0001891490 | GP Bullhound Thyra Hedge - A SEK ACC | SEK | Alternative investments | 100.00 | 0.00% | - | 15.40 | +15.03% | Jul 18, 2024 09:00:00.000 |
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| SE0008322275 | GP Bullhound Thyra Hedge - B SEK ACC | SEK | Alternative investments | - | 0.00% | - | 11.29 | +15.09% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGV0J60 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.81 | +31.63% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGV0K75 | GQG Partners Emerging Markets Equity Fun | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.22 | +32.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGV0L82 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.23 | +35.71% | Jul 18, 2024 09:00:00.000 |
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| IE00BDGV0M99 | GQG Partners Emerging Markets Equity Fun | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 16.55 | +36.09% | Jul 18, 2024 09:00:00.000 |
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| IE00BYW5Q130 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.23 | +30.87% | Jul 18, 2024 09:00:00.000 |
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| IE00BYW5Q247 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.54 | +34.82% | Jul 18, 2024 09:00:00.000 |
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| IE00BYW5Q791 | GQG Partners Emerging Markets Equity Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.97 | +31.55% | Jul 18, 2024 09:00:00.000 |
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| IE00BYW5Q809 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.43 | +35.64% | Jul 18, 2024 09:00:00.000 |
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| IE00BN15GJ57 | GQG Partners Emerging Markets Equity Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 13.54 | +35.81% | Jul 18, 2024 09:00:00.000 |
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| IE00BH480Z36 | GQG Partners Global Equity Fund Class A | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.23 | +30.05% | Jul 18, 2024 09:00:00.000 |
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| IE00BH481053 | GQG Partners Global Equity Fund Class A | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.16 | +34.09% | Jul 18, 2024 09:00:00.000 |
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| IE00BH480R51 | GQG Partners Global Equity Fund Class I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.40 | +30.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BH480S68 | GQG Partners Global Equity Fund Class I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.75 | +34.81% | Jul 18, 2024 09:00:00.000 |