36,001 to 36,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2078716052 | GS&P Fonds - UmweltSpektrum Mix A EUR | EUR | Mixed funds | - | 3.00% | - | 55.94 | +6.00% | Jul 19, 2024 19:56:40.217 |
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| LU2078716219 | GS&P Fonds - UmweltSpektrum Mix B EUR | EUR | Mixed funds | 200,000.00 | 1.00% | - | 58.97 | +6.29% | Jul 19, 2024 09:00:00.000 |
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| LU2420728045 | GS&P Fonds - UmweltSpektrum Mix C EUR | EUR | Mixed funds | 250,000.00 | 3.00% | - | 1,080.51 | +6.46% | Jul 19, 2024 09:00:00.000 |
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| CH1114445070 | GSC Green Tech ESG Fund - A CHF ACC | CHF | Funds of funds | - | 3.00% | - | 10.12 | +7.09% | Jul 18, 2024 09:00:00.000 |
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| CH1114445088 | GSC Green Tech ESG Fund - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 10.51 | +8.69% | Jul 18, 2024 09:00:00.000 |
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| CH1114445054 | GSC Green Tech ESG Fund - A USD ACC | USD | Funds of funds | - | 3.00% | - | 10.76 | +10.81% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NEBD5 | GSP Aktiv Portfolio UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 85.22 | +16.36% | Jul 18, 2024 09:00:00.000 |
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| LU0397155895 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 1,000.00 | 0.00% | - | 11.42 | -0.85% | Jul 18, 2024 09:00:00.000 |
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| LU0397156190 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 100,000.00 | 0.00% | - | 12.27 | -0.85% | Jul 18, 2024 09:00:00.000 |
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| LU0397156430 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 12.70 | -0.15% | Jul 18, 2024 09:00:00.000 |
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| LU0454946830 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 75,000,000.00 | 0.00% | - | 10.31 | -0.05% | Jul 18, 2024 09:00:00.000 |
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| LU0875396284 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 1,000.00 | 0.00% | - | 11.26 | +0.05% | Jul 18, 2024 09:00:00.000 |
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| LU1075909199 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 15.03 | -0.10% | Jul 18, 2024 09:00:00.000 |
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| LU1239617225 | GSQuartix Modified Strategy on the Bloom | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 14.21 | 0.00% | Jul 18, 2024 09:00:00.000 |
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| IE00BSJCNT20 | GuardCap Emerging Markets Equity Fund Cl | USD | Equity Fund | 500,000.00 | 0.00% | - | 12.53 | +1.14% | Jul 18, 2024 09:00:00.000 |
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| IE00BD1R3L25 | GuardCap Emerging Markets Equity Fund Cl | GBP | Equity Fund | 500,000.00 | 0.00% | - | 11.59 | +1.88% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2YTR44 | GuardCap Emerging Markets Equity Fund, C | EUR | Equity Fund | 500,000.00 | 0.00% | - | 7.70 | +4.22% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ036616 | GuardCap Global Equity Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 24.69 | +10.33% | Jul 18, 2024 09:00:00.000 |
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| IE00BVSS1C10 | GuardCap Global Equity Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 30.52 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2T2J22 | GuardCap Global Equity Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 18.79 | +7.86% | Jul 18, 2024 09:00:00.000 |
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| IE00BSJCNS13 | GuardCap Global Equity Fund - I USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 27.75 | +7.08% | Jul 18, 2024 09:00:00.000 |
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| IE00BDQYWP58 | GuardCap Global Equity Fund - I USD DIS | USD | Equity Fund | 500,000.00 | 0.00% | - | 15.76 | +7.08% | Jul 18, 2024 09:00:00.000 |
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| IE00BYQ67K80 | GuardCap Global Equity Fund - S EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 21.79 | +9.58% | Jul 18, 2024 09:00:00.000 |
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| IE00BH3ZJN69 | GuardCap Global Equity Fund - S USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.54 | +6.34% | Jul 18, 2024 09:00:00.000 |
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| IE000SPQ97H7 | GuardCap Global Equity Fund - T GBP DIS | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 12.74 | +8.03% | Jul 18, 2024 09:00:00.000 |