36,476 to 36,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0378037153 | HB Fonds Substanz Plus - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 76.96 | +10.65% | Jul 18, 2024 09:00:00.000 |
|
| LU1540961759 | HBM UCITS (LUX) FUNDS - HBM Global Biote | USD | Sector funds | - | 3.00% | - | 491.22 | +21.71% | Jul 17, 2024 09:00:00.000 |
|
| LU1540961916 | HBM UCITS (LUX) FUNDS - HBM Global Biote | EUR | Sector funds | - | 3.00% | - | 129.73 | +19.11% | Jul 17, 2024 09:00:00.000 |
|
| LU1540962054 | HBM UCITS (LUX) FUNDS - HBM Global Biote | USD | Sector funds | 500,000.00 | 3.00% | - | 461.30 | +22.03% | Jul 17, 2024 09:00:00.000 |
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| LU1540962211 | HBM UCITS (LUX) FUNDS - HBM Global Biote | EUR | Sector funds | 500,000.00 | 3.00% | - | 132.71 | +19.60% | Jul 17, 2024 09:00:00.000 |
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| LU1540960942 | HBM UCITS (LUX) FUNDS - HBM Global Healt | USD | Alternative investments | - | 3.00% | - | 276.64 | +15.62% | Jul 17, 2024 09:00:00.000 |
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| LU1540961163 | HBM UCITS (LUX) FUNDS - HBM Global Healt | EUR | Alternative investments | - | 3.00% | - | 136.15 | +12.55% | Jul 17, 2024 09:00:00.000 |
|
| LU1540961247 | HBM UCITS (LUX) FUNDS - HBM Global Healt | USD | Alternative investments | 500,000.00 | 3.00% | - | 281.43 | +16.08% | Jul 17, 2024 09:00:00.000 |
|
| IE000PDU2UT5 | HC Snyder US All Cap Equity Fd.Founder I | USD | Equity Fund | 25,000,000.00 | 3.00% | - | 105.64 | +14.51% | Jul 18, 2024 09:00:00.000 |
|
| IE00BMYLVC17 | HC Snyder US All Cap Equity Fund Founder | USD | Equity Fund | 300,000,000.00 | 3.00% | - | 119.80 | +14.96% | Jul 18, 2024 09:00:00.000 |
|
| DE000DK0V5R5 | Heidelberg Nachhaltigkeit Globale Aktien | EUR | Equity Fund | 25.00 | 3.75% | - | 130.36 | +11.45% | Jul 19, 2024 09:00:00.000 |
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| DE000DK0V695 | Heidelberg Nachhaltigkeit Globale Aktien | EUR | Equity Fund | 25.00 | 3.75% | - | 107.50 | +18.56% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2DTM10 | Heidelberger Vermögen - Ausgewogen - Ant | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 1,042.21 | +8.82% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2DTM44 | Heidelberger Vermögen - Ausgewogen - Ant | EUR | Funds of funds | - | 5.00% | - | 100.38 | +8.15% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2DTM02 | Heidelberger Vermögen - Konservativ - An | EUR | Funds of funds | 50,000.00 | 3.00% | - | 99.92 | +6.52% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DTMX5 | Heidelberger Vermögen - Konservativ - An | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 1,028.79 | +7.12% | Jul 18, 2024 09:00:00.000 |
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| LU1176988316 | Heitman Global Prime Sub-Fund F | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 123.98 | +12.95% | Jul 17, 2024 09:00:00.000 |
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| LU1176988159 | Heitman UCITS - Heitman Global Prime Sub | EUR | Sector funds | - | 0.00% | - | 112.40 | +13.18% | Jul 17, 2024 09:00:00.000 |
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| DE000A0MUQ48 | HeLa UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 196.86 | +15.08% | Jul 18, 2024 09:00:00.000 |
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| LU0912261541 | Helium Fund - A EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,882.56 | +4.03% | Jul 17, 2024 09:00:00.000 |
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| LU0912261624 | Helium Fund - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,203.10 | +3.74% | Jul 17, 2024 09:00:00.000 |
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| LU1734046201 | Helium Fund - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,173.41 | +4.25% | Jul 17, 2024 09:00:00.000 |
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| LU0912261897 | Helium Fund - C EUR ACC | EUR | Alternative investments | 5,000.00 | 0.00% | - | 2,768.17 | +5.68% | Jul 17, 2024 09:00:00.000 |
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| LU1991442788 | Helium Fund - F EUR ACC | EUR | Alternative investments | 100,000,000.00 | 2.00% | - | 1,162.47 | +4.79% | Jul 17, 2024 09:00:00.000 |
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| LU1734046383 | Helium Fund - I CHF ACC | CHF | Alternative investments | 100,000.00 | 2.00% | - | 1,144.78 | +1.74% | Jul 17, 2024 09:00:00.000 |