37,226 to 37,250 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QND12 | FS Colibri Event Driven Bonds I (a) | EUR | Alternative investments | 50,000.00 | 0.00% | - | 100.52 | -0.35% | Aug 20, 2026 09:00:00.000 |
|
| DE000A2QND20 | FS Colibri Event Driven Bonds S (a) | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,035.96 | +0.28% | Aug 20, 2026 09:00:00.000 |
|
| DE000A3DDTK9 | FS Colibri Event Driven Bonds X (t) | EUR | Alternative investments | 50,000.00 | 0.00% | - | 1,206.94 | -0.21% | Aug 19, 2026 09:00:00.000 |
|
| LU2181639712 | FS Exponential Technologies - F EUR DIS | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 1,992.81 | +24.00% | Aug 20, 2026 09:00:00.000 |
|
| LU1575871618 | FS Exponential Technologies - I EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 2,273.68 | +23.65% | Aug 20, 2026 09:00:00.000 |
|
| LU1575871881 | FS Exponential Technologies - P EUR DIS | EUR | Sector funds | 1.00 | 5.00% | - | 2,313.49 | +22.76% | Aug 20, 2026 09:00:00.000 |
|
| LU2004768326 | FS Exponential Technologies - S EUR DIS | EUR | Sector funds | 3,000,000.00 | 5.00% | - | 2,401.59 | +24.00% | Aug 20, 2026 09:00:00.000 |
|
| LU1575872186 | FS Exponential Technologies - X EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 2,557.06 | +24.44% | Aug 20, 2026 09:00:00.000 |
|
| LU1575872269 | FS Exponential Technologies - Y EUR DIS | EUR | Sector funds | 1.00 | 5.00% | - | 2,413.88 | +24.50% | Aug 20, 2026 09:00:00.000 |
|
| DE000A419Y52 | FS Pelican Financial Credit - F EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,028.05 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A411PK6 | FS Pelican Financial Credit - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,027.90 | - | Aug 20, 2026 09:00:00.000 |
|
| DE000A411PJ8 | FS Pelican Financial Credit - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.51 | - | Aug 20, 2026 09:00:00.000 |
|
| CH0231321107 | FS Symphonie Ausgewogen - A CHF DIS | CHF | Mixed funds | - | 0.00% | - | 113.01 | +5.18% | Aug 20, 2026 09:00:00.000 |
|
| CH0356045689 | FS Symphonie Ausgewogen - A CHF DIS H | CHF | Mixed funds | - | 0.00% | - | 109.74 | +4.23% | Aug 20, 2026 09:00:00.000 |
|
| CH0331565363 | FS Symphonie Ausgewogen - T CHF ACC | CHF | Mixed funds | - | 0.00% | - | 103.83 | - | Aug 20, 2026 09:00:00.000 |
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| LI1371149736 | FSI Accuminvest - Absolute Return Mandat | EUR | Mixed funds | - | 5.00% | - | 147.57 | +41.61% | Aug 20, 2026 09:00:00.000 |
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| DE000A1XDZT9 | FSI Solid Invest Mandat - VV EUR ACC | EUR | Mixed funds | - | 5.00% | - | 140.60 | +43.94% | Aug 20, 2026 09:00:00.000 |
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| IE0031814969 | FSSA ASEAN All Cap Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 76.91 | +3.92% | Aug 21, 2026 09:00:00.000 |
|
| IE00B96TQB67 | FSSA ASEAN All Cap Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 12.87 | +4.45% | Aug 21, 2026 09:00:00.000 |
|
| IE000DUKDA19 | FSSA ASEAN All Cap Fund - Z SGD ACC | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 9.78 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0000M69GS9 | FSSA ASEAN All Cap Fund - Z USD ACC | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 9.86 | - | Aug 21, 2026 09:00:00.000 |
|
| GB00BWNGXH62 | FSSA Asia Focus Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | - | +28.45% | - | |
| GB00BWNGXJ86 | FSSA Asia Focus Fund - B GBP ACC | GBP | Equity Fund | 1,000.00 | 4.00% | - | - | +27.36% | - | |
| GB00BWNGXK91 | FSSA Asia Focus Fund - B USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | - | +29.07% | - | |
| IE0009570106 | FSSA Asia Opportunities Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 68.48 | +10.53% | Aug 21, 2026 09:00:00.000 |