38,176 to 38,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2275280878 | I-AM Global Macro Convexity Fund I-EUR | EUR | Alternative investments | 125,000.00 | 5.00% | - | 96.78 | -0.35% | Jul 16, 2024 09:00:00.000 |
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| LU2275281090 | I-AM Global Macro Convexity Fund R-EUR | EUR | Alternative investments | 20,000.00 | 5.00% | - | 95.46 | -0.89% | Jul 16, 2024 09:00:00.000 |
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| AT0000A0J8T8 | I-AM Gold Equities Fund - I EUR | EUR | Sector funds | 50,000.00 | 5.00% | - | 140.65 | +21.09% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0J8S0 | I-AM Gold Equities Fund - I EUR ACC | EUR | Sector funds | 50,000.00 | 5.00% | - | 136.58 | +21.12% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1Z8K6 | I-AM Gold Equities Fund - I2 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 142.30 | +21.78% | Jul 18, 2024 09:00:00.000 |
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| AT0000A07HF4 | I-AM Gold Equities Fund - R EUR | EUR | Sector funds | - | 5.00% | - | 126.85 | +20.14% | Jul 18, 2024 09:00:00.000 |
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| AT0000A07HE7 | I-AM Gold Equities Fund - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 123.24 | +20.12% | Jul 18, 2024 09:00:00.000 |
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| AT0000A12GB5 | I-AM GreenStars Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 12.66 | +15.32% | Jul 18, 2024 09:00:00.000 |
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| AT0000A26HY5 | I-AM GreenStars Balanced - RZ EUR | EUR | Funds of funds | - | 5.00% | - | 11.43 | +15.83% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2DXV8 | I-AM GreenStars European Equities - EUR | EUR | Equity Fund | - | 4.50% | - | 355.78 | +14.86% | Jul 18, 2024 09:00:00.000 |
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| AT0000918297 | I-AM GreenStars European Equities (A) | EUR | Equity Fund | - | 4.50% | - | 321.20 | +14.86% | Jul 18, 2024 09:00:00.000 |
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| AT0000685425 | I-AM GreenStars European Equities (T) | EUR | Equity Fund | - | 4.50% | - | 355.77 | +14.86% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2GU43 | I-AM GreenStars Global Equities (R) T | EUR | Equity Fund | - | 5.25% | - | 16.04 | +29.64% | Jul 18, 2024 09:00:00.000 |
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| AT0000A12GA7 | I-AM GreenStars Global Equities (R) VTA | EUR | Funds of funds | - | 5.25% | - | 23.26 | +29.72% | Jul 18, 2024 09:00:00.000 |
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| AT0000A3AAZ1 | I-AM GreenStars Global Equities T | EUR | Equity Fund | - | 5.25% | - | 105.42 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000A1A6M5 | I-AM GreenStars Moderate - I EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 10.56 | +11.53% | Jul 18, 2024 09:00:00.000 |
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| AT0000497698 | I-AM GreenStars Moderate - R EUR | EUR | Mixed funds | - | 3.00% | - | 12.75 | +10.68% | Jul 18, 2024 09:00:00.000 |
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| AT0000729298 | I-AM GreenStars Moderate - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 12.29 | +10.72% | Jul 18, 2024 09:00:00.000 |
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| AT0000729280 | I-AM GreenStars Moderate - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 6.87 | +10.64% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1YH23 | I-AM GreenStars Opportunities - R EUR | EUR | Mixed funds | - | 5.25% | - | 178.54 | +22.23% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1YH49 | I-AM GreenStars Opportunities - RZ EUR | EUR | Mixed funds | - | 5.25% | - | 169.10 | +23.39% | Jul 18, 2024 09:00:00.000 |
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| AT0000A12G92 | I-AM GreenStars Opportunities - S EUR | EUR | Mixed funds | 1,000,000.00 | 5.25% | - | 21.01 | +23.74% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1YH15 | I-AM GreenStars Opportunities (R) T | EUR | Mixed funds | - | 5.25% | - | 174.05 | +22.22% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2GU35 | I-AM GreenStars Opportunities R A | EUR | Mixed funds | - | 5.25% | - | 124.27 | +22.22% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1YH31 | I-AM GreenStars Opportunities RZ T | EUR | Mixed funds | - | 5.25% | - | 161.04 | +23.39% | Jul 18, 2024 09:00:00.000 |