35,851 to 35,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BH480T75 | GQG Partners Global Equity Fund Class I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 22.52 | +31.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BH480W05 | GQG Partners Global Equity Fund Class R | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.83 | +30.82% | Jul 18, 2024 09:00:00.000 |
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| IE00BH480X12 | GQG Partners Global Equity Fund Class R | EUR | Equity Fund | 1,000.00 | 0.00% | - | 18.20 | +34.81% | Jul 18, 2024 09:00:00.000 |
|
| IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EU | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.39 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.41 | +33.02% | Jul 18, 2024 09:00:00.000 |
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| IE00BN4GYG85 | GQG Partners U.S. Equity Fund Class I US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.32 | +32.07% | Jul 18, 2024 09:00:00.000 |
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| IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 19.04 | +36.29% | Jul 18, 2024 09:00:00.000 |
|
| IE00BN4GWG46 | GQG Partners U.S. Equity Fund Class Q GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 20.34 | +33.15% | Jul 18, 2024 09:00:00.000 |
|
| IE00BN4GWJ76 | GQG Partners U.S. Equity Fund Class Q US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.63 | +32.19% | Jul 18, 2024 09:00:00.000 |
|
| IE00BMXD9X59 | GQG Partners U.S. Equity Fund R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.56 | - | Jul 18, 2024 09:00:00.000 |
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| CH0102026363 | GR Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 5.00% | - | 223.20 | +3.57% | Jul 19, 2024 15:41:00.008 |
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| CH0139245770 | GR Aktien Schweiz Small & Mid Caps I | CHF | Equity Fund | 300,000.00 | 5.00% | - | 238.29 | +3.70% | Jul 18, 2024 09:00:00.000 |
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| CH0182687126 | GR Aktien Schweiz Small & Mid Caps R | CHF | Equity Fund | - | 5.00% | - | 232.10 | +3.72% | Jul 19, 2024 15:41:00.008 |
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| DE000A0H0W99 | GR Dynamik - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 20.31 | +13.72% | Jul 18, 2024 09:00:00.000 |
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| DE0009799536 | GR Noah - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 28.49 | +18.50% | Jul 19, 2024 19:56:29.501 |
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| LU0580157419 | Grand Cru - CHF ACC H | CHF | Equity Fund | 100.00 | 1.00% | - | 126.80 | +1.92% | Jul 18, 2024 09:00:00.000 |
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| LU0399641637 | Grand Cru - EUR ACC | EUR | Equity Fund | 100.00 | 1.00% | - | 182.13 | +4.43% | Jul 19, 2024 09:00:00.000 |
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| IE000TVPSRI1 | Grayscale Future of Finance UCITS ETF | USD | Sector funds | - | 0.00% | - | 979.45 | +29.79% | Jul 19, 2024 15:35:24.239 |
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| LU2534794263 | Green Ash SICAV - Chanos Equity Long / S | EUR | Alternative investments | 1,000,000.00 | 3.50% | - | 91.62 | -7.27% | Nov 30, 2023 09:00:00.000 |
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| LU2534794776 | Green Ash SICAV - Chanos Equity Long / S | EUR | Alternative investments | - | 3.50% | - | 91.94 | -6.98% | Nov 30, 2023 09:00:00.000 |
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| LU2534794420 | Green Ash SICAV - Chanos Equity Long / S | USD | Alternative investments | 1,000,000.00 | 3.50% | - | 93.77 | -5.39% | Nov 30, 2023 09:00:00.000 |
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| LU2534794859 | Green Ash SICAV - Chanos Equity Long / S | CHF | Alternative investments | - | 3.50% | - | 90.06 | -8.76% | Nov 30, 2023 09:00:00.000 |
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| LU2534794933 | Green Ash SICAV - Chanos Equity Long / S | USD | Alternative investments | - | 3.50% | - | 94.06 | -5.13% | Nov 30, 2023 09:00:00.000 |
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| LU2534794347 | Green Ash SICAV - Chanos Equity Long / S | CHF | Alternative investments | 1,000,000.00 | 3.50% | - | 95.98 | - | Oct 16, 2023 09:00:00.000 |
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| LU2534795070 | Green Ash SICAV - Chanos Equity Long / S | GBP | Alternative investments | - | 3.50% | - | 100.44 | - | Nov 30, 2023 09:00:00.000 |