38,076 to 38,100 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0H0RA1 | HSBC Trinkaus Subordinated Credit ID | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 67.73 | +10.88% | Jul 16, 2024 09:00:00.000 |
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| IE00BKY53D40 | HSBC UK SUSTAINABLE EQUITY UCITS ETF GBP | GBP | Equity Fund | - | 3.00% | - | 18.12 | +11.20% | Jul 18, 2024 15:35:20.738 |
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| IE00BKY40J65 | HSBC USA SUSTAINABLE EQUITY UCITS ETF US | USD | Equity Fund | - | 0.00% | - | 29.03 | +21.82% | Jul 18, 2024 15:35:24.538 |
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| IE0002UTLE51 | HSBC World ESG Biodiversity Screened Equ | USD | Equity Fund | - | 0.00% | - | 33.92 | +14.80% | Jul 18, 2024 15:41:32.027 |
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| CH0026828068 | HSZ China Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 112.60 | -12.03% | Jul 17, 2024 15:40:04.013 |
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| CH0026828092 | HSZ China Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 191.00 | -13.16% | Jul 17, 2024 15:40:04.013 |
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| CH0026828035 | HSZ China Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 163.20 | -15.70% | Jul 17, 2024 15:40:04.013 |
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| CH0285685803 | HSZ China Fund - C CHF DIS | CHF | Equity Fund | - | 0.00% | - | 117.02 | -12.45% | Jul 17, 2024 09:00:00.000 |
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| CH0285686041 | HSZ China Fund - C USD DIS | USD | Equity Fund | - | 0.00% | - | 168.61 | -16.07% | Jul 17, 2024 09:00:00.000 |
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| CH0368452204 | HSZ China Fund - I CHF DIS | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 117.06 | -11.63% | Jul 17, 2024 09:00:00.000 |
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| CH0368454085 | HSZ China Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 170.12 | -15.32% | Jul 17, 2024 09:00:00.000 |
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| LU0605206589 | Huber Portfolio SICAV - Huber Portfolio | EUR | Mixed funds | 100,000.00 | 3.00% | - | 215.96 | +11.84% | Jul 18, 2024 09:00:00.000 |
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| LU2133245436 | Huber Portfolio SICAV - Huber Portfolio | EUR | Mixed funds | 100,000.00 | 0.00% | - | 3,050.60 | +11.17% | Jul 18, 2024 19:56:06.802 |
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| LU2372459979 | Huber Portfolio SICAV - Huber Portfolio | EUR | Mixed funds | - | 3.00% | - | 114.30 | +10.51% | Jul 18, 2024 09:00:00.000 |
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| FR0013267663 | Hugau Monéterme - I EUR ACC | EUR | Money market funds | - | 0.00% | - | 121,773.26 | +4.23% | Jul 17, 2024 09:00:00.000 |
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| FR0013267689 | Hugau Monéterme - R EUR ACC | EUR | Money market funds | - | 0.00% | - | 105,342.98 | +4.23% | Jul 17, 2024 09:00:00.000 |
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| DE000A3CNF56 | Human Intelligence - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 140.16 | +28.11% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DVS10 | HVB Select Alpha - I EUR DIS | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,081.14 | +14.74% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DKRF0 | HVB Select Alpha - P EUR DIS | EUR | Mixed funds | 125,000.00 | 5.00% | - | 118.37 | +14.32% | Jul 17, 2024 09:00:00.000 |
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| DE000A407LM9 | HVB Select Alpha - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.24 | - | Jul 17, 2024 09:00:00.000 |
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| LU1932640342 | HVB Stiftungsportfolio-Fonds 1 I | EUR | Mixed funds | 1,000,000.00 | 1.00% | - | 1,000.36 | +8.94% | Jul 17, 2024 09:00:00.000 |
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| LU1932640425 | HVB Stiftungsportfolio-Fonds 1 R | EUR | Mixed funds | 100.00 | 3.00% | - | 98.73 | +8.18% | Jul 17, 2024 09:00:00.000 |
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| LU2419919035 | HVB Stiftungsportfolio-Fonds 1 U | EUR | Mixed funds | 100,000.00 | 3.00% | - | 1,068.51 | +8.91% | Jul 17, 2024 09:00:00.000 |
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| LI0105946334 | HVP Global Opportunities Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 133.43 | +7.45% | Jul 17, 2024 09:00:00.000 |
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| LI0105946391 | HVP Global Opportunities Fund - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 217.64 | +6.78% | Jul 17, 2024 09:00:00.000 |