35,876 to 35,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2534793885 | Green Ash SICAV - Chanos Equity Long / S | EUR | Alternative investments | - | 3.50% | - | 100.17 | - | Nov 30, 2023 09:00:00.000 |
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| LU2534794008 | Green Ash SICAV - Chanos Equity Long / S | USD | Alternative investments | - | 3.50% | - | 101.11 | - | Nov 30, 2023 09:00:00.000 |
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| LU1317145487 | Green Ash SICAV - Green Ash Onyx Fund B | EUR | Mixed funds | - | 3.50% | - | 114.25 | +10.90% | Jul 18, 2024 09:00:00.000 |
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| LU1317145644 | Green Ash SICAV - Green Ash Onyx Fund B | USD | Mixed funds | - | 3.50% | - | 106.72 | +12.21% | Jul 18, 2024 09:00:00.000 |
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| LU1317145990 | Green Ash SICAV - Green Ash Onyx Fund B2 | EUR | Mixed funds | 100,000.00 | 0.00% | - | 121.95 | +11.54% | Jul 18, 2024 09:00:00.000 |
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| LU2211856849 | Green Ash SICAV - Green Ash Onyx Fund I | USD | Mixed funds | 1,000,000.00 | 3.50% | - | 97.25 | +13.72% | Jul 18, 2024 09:00:00.000 |
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| LU2122350247 | Green Ash SICAV - Green Ash Short Durati | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 100.02 | +5.38% | Jul 18, 2024 09:00:00.000 |
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| LU2122350163 | Green Ash SICAV - Green Ash Short Durati | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 97.61 | +7.15% | Jul 18, 2024 09:00:00.000 |
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| LU2122350320 | Green Ash SICAV - Green Ash Short Durati | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 99.36 | +2.86% | Jul 18, 2024 09:00:00.000 |
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| LU2122350676 | Green Ash SICAV - Green Ash Short Durati | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 108.51 | +7.57% | Jul 18, 2024 09:00:00.000 |
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| LU2122350759 | Green Ash SICAV - Green Ash Short Durati | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 101.66 | +5.80% | Jul 18, 2024 09:00:00.000 |
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| LU2122350833 | Green Ash SICAV - Green Ash Short Durati | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 100.95 | +3.28% | Jul 18, 2024 09:00:00.000 |
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| LU1136261358 | green benefit Global Impact Fund -I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 851.31 | -59.17% | Jul 19, 2024 09:00:00.000 |
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| LU1136260384 | green benefit Global Impact Fund -P | EUR | Equity Fund | 50.00 | 5.00% | - | 82.34 | -59.45% | Jul 19, 2024 09:00:00.000 |
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| IE0005895655 | Green Effects NAI-Werte Fonds Units | EUR | Equity Fund | 5,000.00 | 4.00% | - | 385.38 | +10.37% | Jul 19, 2024 19:30:41.782 |
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| LI0566543869 | Green Tech ESG Equity Fund - I CHF DIS H | CHF | Sector funds | 1,000.00 | 1.00% | - | 1,446.13 | +17.44% | Jul 18, 2024 09:00:00.000 |
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| LI0566543885 | Green Tech ESG Equity Fund - I EUR DIS | EUR | Sector funds | 1,000.00 | 1.00% | - | 1,515.49 | +20.29% | Jul 18, 2024 09:00:00.000 |
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| LI0566543901 | Green Tech ESG Equity Fund - I USD DIS | USD | Sector funds | 1,000.00 | 1.00% | - | 1,282.92 | +16.84% | Jul 18, 2024 09:00:00.000 |
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| LI0566543877 | Green Tech ESG Equity Fund - R CHF DIS H | CHF | Sector funds | - | 1.00% | - | 147.83 | +17.01% | Jul 18, 2024 09:00:00.000 |
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| LI0566543893 | Green Tech ESG Equity Fund - R EUR DIS | EUR | Sector funds | - | 1.00% | - | 149.78 | +19.88% | Jul 18, 2024 09:00:00.000 |
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| LI0566543919 | Green Tech ESG Equity Fund - R USD DIS | USD | Sector funds | - | 1.00% | - | 126.81 | +16.44% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QDSL3 | Greiff Special Opportunities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 91.05 | +3.75% | Jul 19, 2024 09:00:00.000 |
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| LU2731339920 | GREIFF special situations Fund F | EUR | Alternative investments | - | 0.00% | - | 100.48 | - | Jul 19, 2024 09:00:00.000 |
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| LU1287772450 | GREIFF special situations Fund I | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 53.67 | -4.85% | Jul 19, 2024 09:00:00.000 |
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| LU0228348941 | GREIFF special situations Fund R | EUR | Alternative investments | - | 5.00% | - | 71.31 | -5.78% | Jul 19, 2024 19:56:06.179 |