36,576 to 36,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZ09Q19 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 227.42 | +21.64% | Jul 18, 2024 09:00:00.000 |
|
| IE00BYZ09279 | Heptagon Fund ICAV - WCM Global Equity F | USD | Equity Fund | 15,000.00 | 3.00% | - | 199.37 | +20.92% | Jul 18, 2024 09:00:00.000 |
|
| IE00B3N32X37 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 15,000.00 | 3.00% | - | 333.21 | +11.39% | Jul 18, 2024 09:00:00.000 |
|
| IE00B61H9W66 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 349.27 | +11.78% | Jul 18, 2024 09:00:00.000 |
|
| IE00B6STVH45 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 15,000.00 | 3.00% | - | 308.18 | +10.89% | Jul 18, 2024 09:00:00.000 |
|
| IE00B94QL475 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 249.92 | +11.25% | Jul 18, 2024 09:00:00.000 |
|
| IE00B94T1N53 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 307.80 | +11.78% | Jul 18, 2024 09:00:00.000 |
|
| IE00B94V0W34 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 2,000,000.00 | 3.00% | - | 322.03 | +15.07% | Jul 18, 2024 09:00:00.000 |
|
| IE00B94X8G99 | Heptagon Fund ICAV - Yacktman US Equity | GBP | Equity Fund | 2,000,000.00 | 3.00% | - | 309.57 | +12.68% | Jul 18, 2024 09:00:00.000 |
|
| IE00B95B6G86 | Heptagon Fund ICAV - Yacktman US Equity | EUR | Equity Fund | 15,000.00 | 3.00% | - | 296.08 | +14.67% | Jul 18, 2024 09:00:00.000 |
|
| IE00B959F873 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 15,000.00 | 3.00% | - | 242.94 | +11.25% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD09K630 | Heptagon Fund ICAV - Yacktman US Equity | USD | Equity Fund | 200,000,000.00 | 3.00% | - | 163.09 | +12.34% | Jul 18, 2024 09:00:00.000 |
|
| LU2444715010 | Hereford Funds - 360 ONE Focused India F | USD | Equity Fund | 100,000.00 | 0.00% | - | 150.57 | +34.53% | Jul 18, 2024 09:00:00.000 |
|
| LU2444714633 | Hereford Funds - 360 ONE Focused India F | USD | Equity Fund | 100,000.00 | 0.00% | - | 151.22 | +34.85% | Jul 18, 2024 09:00:00.000 |
|
| LU2444715366 | Hereford Funds - 360 ONE Focused India F | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 137.78 | +34.20% | Jul 18, 2024 09:00:00.000 |
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| LU1778255734 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 98.65 | -19.34% | Jul 17, 2024 09:00:00.000 |
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| LU1778256203 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 94.38 | -18.94% | Jul 17, 2024 09:00:00.000 |
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| LU1778255494 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 98.44 | -19.34% | Jul 17, 2024 09:00:00.000 |
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| LU1778254844 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 113.88 | -19.34% | Jul 17, 2024 09:00:00.000 |
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| LU1778252558 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000.00 | 0.00% | - | 62.36 | -19.75% | Jul 17, 2024 09:00:00.000 |
|
| LU2198582640 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 78.27 | -17.27% | Sep 21, 2023 09:00:00.000 |
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| LU2200556392 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 65.85 | -19.13% | Jul 17, 2024 09:00:00.000 |
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| LU1778253952 | Hereford Funds - Bin Yuan Greater China | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 64.70 | -19.56% | Jul 17, 2024 09:00:00.000 |
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| LU1778252715 | Hereford Funds - Bin Yuan Greater China | GBP | Equity Fund | 100,000.00 | 0.00% | - | 49.05 | -19.07% | Jul 17, 2024 09:00:00.000 |
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| LU1778252632 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 100,000.00 | 0.00% | - | 54.75 | -17.47% | Jul 17, 2024 09:00:00.000 |