37,276 to 37,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000Z58FMJ0 | FSSA Asian Equity Plus Fund Class III (A | SGD | Equity Fund | 500,000.00 | 5.00% | - | 9.04 | +27.07% | Aug 21, 2026 09:00:00.000 |
|
| IE00B97LZ362 | FSSA Asian Equity Plus Fund Class III (D | GBP | Equity Fund | 350,000.00 | 5.00% | - | 29.54 | +27.16% | Aug 21, 2026 09:00:00.000 |
|
| IE00B97MK230 | FSSA Asian Equity Plus Fund Class III (D | USD | Equity Fund | 500,000.00 | 5.00% | - | 20.27 | +28.92% | Aug 21, 2026 09:00:00.000 |
|
| IE000N2S61Q0 | FSSA Asian Equity Plus Fund Class III (M | USD | Equity Fund | 500,000.00 | 5.00% | - | 12.27 | +28.94% | Aug 21, 2026 09:00:00.000 |
|
| IE0008368411 | FSSA Asian Growth Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 80.05 | +25.50% | Aug 21, 2026 09:00:00.000 |
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| IE00B031HW06 | FSSA Asian Growth Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 71.23 | +25.33% | Aug 21, 2026 09:00:00.000 |
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| IE0004811117 | FSSA Asian Growth Fund - II USD ACC | USD | Equity Fund | - | 5.00% | - | 186.80 | +25.42% | Aug 21, 2026 09:00:00.000 |
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| IE0008374245 | FSSA Asian Growth Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 89.91 | +26.32% | Aug 21, 2026 09:00:00.000 |
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| IE00B3RTFK51 | FSSA Asian Growth Fund - IV USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 19.93 | +25.41% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYXW3677 | FSSA Asian Growth Fund - VI EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.41 | +25.63% | Aug 21, 2026 09:00:00.000 |
|
| IE00BK8FXG30 | FSSA Asian Growth Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.84 | +26.32% | Aug 21, 2026 09:00:00.000 |
|
| IE00BYSJTX22 | FSSA Asian Growth Fund - VI USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.99 | +26.24% | Aug 21, 2026 09:00:00.000 |
|
| IE000R68JCR2 | FSSA Asian Growth Fund - Z SGD ACC | SGD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.54 | - | Aug 21, 2026 09:00:00.000 |
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| IE0007IYLJY4 | FSSA Asian Growth Fund - Z USD ACC | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 11.29 | - | Aug 21, 2026 09:00:00.000 |
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| IE00BKF2S510 | FSSA China A Shares Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.16 | +20.30% | Aug 21, 2026 09:00:00.000 |
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| IE00BJN6RG23 | FSSA China A Shares Fund - VI GBP ACC | GBP | Equity Fund | 1,000.00 | 5.00% | - | 11.46 | +19.57% | Aug 21, 2026 09:00:00.000 |
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| IE00BH43G612 | FSSA China A Shares Fund - VI USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.58 | +21.16% | Aug 21, 2026 09:00:00.000 |
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| IE00BJ065F05 | FSSA China A Shares Fund - VI USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.65 | +21.18% | Aug 21, 2026 09:00:00.000 |
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| IE00B29SXG58 | FSSA China Focus Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.26 | +5.86% | Aug 21, 2026 09:00:00.000 |
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| IE00B29SXJ89 | FSSA China Focus Fund - III USD ACC | USD | Equity Fund | 500,000.00 | 5.00% | - | 13.85 | +6.59% | Aug 21, 2026 09:00:00.000 |
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| IE00B3SQGP73 | FSSA China Focus Fund - IV USD ACC | USD | Equity Fund | 1,500.00 | 5.00% | - | 9.73 | +5.80% | Aug 21, 2026 09:00:00.000 |
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| IE000KX3CXG6 | FSSA China Growth Fund - I CNH ACC H | CNH | Equity Fund | 6,700.00 | 5.00% | - | 12.08 | +2.24% | Aug 21, 2026 09:00:00.000 |
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| IE0008368742 | FSSA China Growth Fund - I USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 198.24 | +5.38% | Aug 21, 2026 09:00:00.000 |
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| IE00B031HY20 | FSSA China Growth Fund - I USD DIS | USD | Equity Fund | 1,000.00 | 5.00% | - | 179.16 | +5.34% | Aug 21, 2026 09:00:00.000 |
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| IE0004811224 | FSSA China Growth Fund - II USD ACC | USD | Equity Fund | - | 5.00% | - | 314.91 | +5.59% | Aug 21, 2026 09:00:00.000 |