37,251 to 37,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004Q7CD53 | FSSA Asia Opportunities Fund - Z SGD ACC | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.30 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000VEV2PG2 | FSSA Asia Opportunities Fund - Z USD ACC | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 9.35 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00B79MWG54 | FSSA Asia Opportunities Fund III (Accumu | USD | Equity Fund | 500,000.00 | 5.00% | - | 9.80 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00B0169L03 | FSSA Asia Pacific Equity Fund I (Accumul | USD | Equity Fund | 1,000.00 | 5.00% | - | 27.73 | +27.59% | Aug 21, 2026 09:00:00.000 |
|
| IE00B5213400 | FSSA Asia Pacific Equity Fund I (Distrib | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.97 | +27.42% | Aug 21, 2026 09:00:00.000 |
|
| IE00B0169M10 | FSSA Asia Pacific Equity Fund III (Accum | USD | Equity Fund | 500,000.00 | 5.00% | - | 38.96 | +28.48% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYXW3453 | FSSA Asia Pacific Equity Fund VI (Accumu | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.01 | +27.74% | Aug 21, 2026 09:00:00.000 |
|
| IE00B97HWB13 | FSSA Asian Equity Plus Fund - I GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 16.86 | +26.40% | Aug 21, 2026 09:00:00.000 |
|
| IE00B97KM107 | FSSA Asian Equity Plus Fund - I HKD ACC | HKD | Equity Fund | 7,500.00 | 5.00% | - | 152.23 | +28.55% | Aug 21, 2026 09:00:00.000 |
|
| IE000T9KRER6 | FSSA Asian Equity Plus Fund - I HKD DIS | HKD | Equity Fund | 7,500.00 | 5.00% | - | 13.32 | +29.34% | Aug 21, 2026 09:00:00.000 |
|
| IE000GNX02M3 | FSSA Asian Equity Plus Fund - I SGD DIS | SGD | Equity Fund | 1,000.00 | 5.00% | - | 12.09 | +26.60% | Aug 21, 2026 09:00:00.000 |
|
| IE00B067MR52 | FSSA Asian Equity Plus Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 108.33 | +28.30% | Aug 21, 2026 09:00:00.000 |
|
| IE0032834883 | FSSA Asian Equity Plus Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 65.69 | +28.29% | Aug 21, 2026 09:00:00.000 |
|
| IE000V9CH4V4 | FSSA Asian Equity Plus Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.18 | +28.05% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYXW3560 | FSSA Asian Equity Plus Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 18.74 | +28.35% | Aug 21, 2026 09:00:00.000 |
|
| IE0000OOMJI9 | FSSA Asian Equity Plus Fund - Z SGD DIS | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 11.50 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0006S8A8P1 | FSSA Asian Equity Plus Fund - Z USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 11.59 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BJBYLS83 | FSSA Asian Equity Plus Fund Class I Hedg | AUD | Equity Fund | 1,500.00 | 5.00% | - | 16.10 | +26.70% | Aug 21, 2026 09:00:00.000 |
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| IE00BJBYLT90 | FSSA Asian Equity Plus Fund Class I Hedg | SGD | Equity Fund | 1,000.00 | 5.00% | - | 13.53 | +24.01% | Aug 21, 2026 09:00:00.000 |
|
| IE000GO8UCB9 | FSSA Asian Equity Plus Fund Class I Hedg | CNH | Equity Fund | 6,700.00 | 5.00% | - | 115.33 | +24.53% | Aug 21, 2026 09:00:00.000 |
|
| IE0003BV5A36 | FSSA Asian Equity Plus Fund Class I Hedg | AUD | Equity Fund | 1,500.00 | 5.00% | - | 12.07 | +26.91% | Aug 21, 2026 09:00:00.000 |
|
| IE000TSHP591 | FSSA Asian Equity Plus Fund Class I Hedg | SGD | Equity Fund | 1,000.00 | 5.00% | - | 7.73 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0003X2X3W4 | FSSA Asian Equity Plus Fund Class I Hedg | CNH | Equity Fund | 6,700.00 | 5.00% | - | 1.47 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00B4WZJB45 | FSSA Asian Equity Plus Fund Class III (A | USD | Equity Fund | 500,000.00 | 5.00% | - | 21.18 | +28.94% | Aug 21, 2026 09:00:00.000 |
|
| IE00B97RD747 | FSSA Asian Equity Plus Fund Class III (A | GBP | Equity Fund | 350,000.00 | 5.00% | - | 14.95 | +27.05% | Aug 21, 2026 09:00:00.000 |