36,526 to 36,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1112771503 | Helium Selection - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,634.72 | +6.78% | Jul 17, 2024 09:00:00.000 |
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| LU1734046979 | Helium Selection - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,369.04 | +7.27% | Jul 17, 2024 09:00:00.000 |
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| LU1112772220 | Helium Selection - C EUR ACC | EUR | Alternative investments | 5,000.00 | 0.00% | - | 2,113.16 | - | Jul 17, 2024 09:00:00.000 |
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| LU1112771768 | Helium Selection - S EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 1,801.99 | +7.65% | Jul 17, 2024 09:00:00.000 |
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| LU0920841169 | HELLAS Opportunities Funds - I EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 1,442.85 | +10.52% | Jul 19, 2024 09:00:00.000 |
|
| LU0920841326 | HELLAS Opportunities Funds - P EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 66.84 | +9.83% | Jul 19, 2024 09:00:00.000 |
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| LU0365982395 | HELLERICH - Global Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 780.63 | +8.16% | Jul 19, 2024 09:00:00.000 |
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| LU0365982635 | HELLERICH - Global Flexibel - B EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 838.95 | +8.70% | Jul 19, 2024 09:00:00.000 |
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| LU0365982809 | HELLERICH - Global Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 703.91 | +8.81% | Jul 19, 2024 09:00:00.000 |
|
| LU0459025101 | HELLERICH - Sachwertaktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 171.08 | +0.71% | Jul 19, 2024 09:00:00.000 |
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| LU0459025283 | HELLERICH - Sachwertaktien - A2 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 155.08 | +1.05% | Jul 19, 2024 09:00:00.000 |
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| LU0324420727 | HELLERICH - Sachwertaktien - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 205.98 | +0.69% | Jul 19, 2024 19:56:31.777 |
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| CH1197967370 | Helvetia 1291 Fund - T CHF ACC | CHF | Equity Fund | - | 2.00% | - | 118.45 | +9.27% | Jul 18, 2024 09:00:00.000 |
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| CH0025151140 | Helvetia I Europa - IA EUR DIS | EUR | Equity Fund | - | 2.00% | - | 124.14 | +11.87% | Jul 17, 2024 09:00:00.000 |
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| CH0484259509 | Helvetia I Europa - IV EUR DIS | EUR | Equity Fund | - | 2.00% | - | 126.67 | +11.87% | Jul 17, 2024 09:00:00.000 |
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| CH0025151223 | Helvetia I Nordamerika - IA USD DIS | USD | Equity Fund | - | - | - | 406.44 | +25.29% | Jul 17, 2024 09:00:00.000 |
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| CH0484261018 | Helvetia I Nordamerika - IV USD DIS | USD | Equity Fund | - | 2.00% | - | 410.59 | +25.34% | Jul 17, 2024 09:00:00.000 |
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| LI0027247423 | Helvetic Trust Strategic Balanced Fund ( | EUR | Mixed funds | - | 5.00% | - | 74.08 | -11.87% | Dec 15, 2022 09:00:00.000 |
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| IE00B6RSJ564 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 206.54 | +16.54% | Jul 18, 2024 09:00:00.000 |
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| IE00B6R1HD97 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 15,000.00 | 3.00% | - | 164.17 | +15.32% | Jul 18, 2024 09:00:00.000 |
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| IE00B6ZZNB36 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 211.73 | +16.66% | Jul 18, 2024 09:00:00.000 |
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| IE00B76BMG52 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 15,000.00 | 3.00% | - | 167.35 | +15.84% | Jul 18, 2024 09:00:00.000 |
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| IE00B7WJSH60 | Heptagon Fund ICAV - Driehaus Emerging M | EUR | Equity Fund | 15,000.00 | 3.00% | - | 91.52 | +19.26% | Jul 18, 2024 09:00:00.000 |
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| IE00B956PN32 | Heptagon Fund ICAV - Driehaus Emerging M | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 224.20 | +20.09% | Jul 18, 2024 09:00:00.000 |
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| IE00BDB53K54 | Heptagon Fund ICAV - Driehaus US Micro C | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 363.54 | +15.71% | Jul 18, 2024 09:00:00.000 |