36,601 to 36,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1778255064 | Hereford Funds - Bin Yuan Greater China | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 61.13 | -18.68% | Jul 17, 2024 09:00:00.000 |
|
| LU2046634080 | Hereford Funds - Bin Yuan Greater China | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 54.00 | -16.83% | Jul 17, 2024 09:00:00.000 |
|
| LU2417679144 | Hereford Funds - Bin Yuan Greater China | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 80.83 | -13.18% | Jul 17, 2024 09:00:00.000 |
|
| LU2413982427 | Hereford Funds - Bin Yuan Healthcare Fun | USD | Sector funds | 100,000.00 | 0.00% | - | 49.44 | -24.99% | Jul 17, 2024 09:00:00.000 |
|
| LU0327604228 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 100,000.00 | 5.00% | - | 484.22 | +31.94% | Jul 17, 2024 09:00:00.000 |
|
| LU0327604574 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 322.89 | +32.67% | Jul 17, 2024 09:00:00.000 |
|
| LU0327604905 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 10,000.00 | 5.00% | - | 742.84 | +31.23% | Jul 17, 2024 09:00:00.000 |
|
| LU0371643130 | Hereford Funds - DSM US Large Cap Growth | USD | Equity Fund | 100,000.00 | 0.00% | - | 504.76 | +31.95% | Jul 17, 2024 09:00:00.000 |
|
| LU1931796905 | HESPER FUND - GLOBAL SOLUTIONS A-12 CHF | CHF | Alternative investments | - | 3.00% | - | 99.88 | -0.24% | Jul 19, 2024 09:00:00.000 |
|
| LU1931795501 | HESPER FUND - GLOBAL SOLUTIONS A-12 EUR | EUR | Alternative investments | - | 3.00% | - | 100.97 | +2.04% | Jul 19, 2024 09:00:00.000 |
|
| LU1931803297 | HESPER FUND - GLOBAL SOLUTIONS A-6 CHF | CHF | Alternative investments | 100,000.00 | 3.00% | - | 112.01 | +0.39% | Jul 19, 2024 09:00:00.000 |
|
| LU1931802216 | HESPER FUND - GLOBAL SOLUTIONS A-6 EUR | EUR | Alternative investments | 100,000.00 | 3.00% | - | 95.97 | +3.03% | Jul 19, 2024 09:00:00.000 |
|
| LU1931800350 | HESPER FUND - GLOBAL SOLUTIONS T-10 EUR | EUR | Alternative investments | - | 3.00% | - | 113.07 | +2.25% | Jul 19, 2024 09:00:00.000 |
|
| LU1931801754 | HESPER FUND - GLOBAL SOLUTIONS T-12 CHF | CHF | Alternative investments | - | 3.00% | - | 103.40 | -0.17% | Jul 19, 2024 09:00:00.000 |
|
| LU2275633894 | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | Alternative investments | - | 3.00% | - | 100.80 | +2.04% | Jul 19, 2024 09:00:00.000 |
|
| LU1931808338 | HESPER FUND - GLOBAL SOLUTIONS T-6 CHF | CHF | Alternative investments | 100,000.00 | 3.00% | - | 106.47 | +0.39% | Jul 19, 2024 09:00:00.000 |
|
| LU1931806399 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | Alternative investments | 100,000.00 | 3.00% | - | 117.58 | +2.66% | Jul 19, 2024 09:00:00.000 |
|
| LU1931810235 | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | Alternative investments | 100,000.00 | 3.00% | - | 88.20 | +4.22% | Jul 19, 2024 09:00:00.000 |
|
| LI0034597737 | Heureka Outperformance Fonds - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 148.31 | +0.97% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJMDBT52 | HI European Market Neutral Fund EUR DM2 | EUR | Alternative investments | 10,000.00 | 0.00% | - | 110.32 | +7.23% | Jul 18, 2024 09:00:00.000 |
|
| IE00B87XFT16 | HI European Market Neutral Fund EUR R Sh | EUR | Alternative investments | 10,000.00 | 3.00% | - | 125.62 | +7.80% | Jul 18, 2024 09:00:00.000 |
|
| IE00BLG31403 | HI Numen Credit Fund - D EUR ACC | EUR | Alternative investments | 10,000.00 | 3.00% | - | 101.94 | -4.40% | Jul 12, 2024 09:00:00.000 |
|
| IE00BLG31171 | HI Numen Credit Fund - DM2 CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 99.11 | -5.65% | Jul 12, 2024 09:00:00.000 |
|
| IE00BLG31064 | HI Numen Credit Fund - DM2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.94 | -3.76% | Jul 12, 2024 09:00:00.000 |
|
| IE00BLG30Y36 | HI Numen Credit Fund - I2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 105.53 | -3.96% | Jul 12, 2024 09:00:00.000 |