38,351 to 38,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1949706250 | iMGP US Value - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,638.07 | +18.38% | Jul 16, 2024 09:00:00.000 |
|
| LU0821217063 | iMGP US Value - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,739.91 | +14.55% | Jul 16, 2024 09:00:00.000 |
|
| LU1204261330 | iMGP US Value - N HP EUR ACC H | EUR | Equity Fund | - | 1.00% | - | 197.96 | +10.77% | Jul 16, 2024 09:00:00.000 |
|
| LU2078909368 | iMGP US Value - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 233.99 | +18.21% | Jul 16, 2024 09:00:00.000 |
|
| LU0821217147 | iMGP US Value - R HP EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 1,960.89 | +12.40% | Jul 16, 2024 09:00:00.000 |
|
| LU0821216842 | iMGP US Value - R USD ACC | USD | Equity Fund | - | 0.00% | - | 2,422.29 | +14.38% | Jul 16, 2024 09:00:00.000 |
|
| AT0000A1Z0Q0 | iMix Millhouse - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10,714.98 | +9.45% | Jul 17, 2024 09:00:00.000 |
|
| CH0002770102 | Immo Helvetic - A CHF DIS | CHF | Real estate funds | - | 4.00% | - | 211.00 | +6.67% | Jul 17, 2024 15:30:08.514 |
|
| DE000A2PE1E0 | Immobilien Werte Deutschland - A EUR ACC | EUR | Sector funds | - | 5.00% | - | 65.61 | +10.96% | Jul 17, 2024 09:00:00.000 |
|
| DE000A2PE1F7 | Immobilien Werte Deutschland AI | EUR | Sector funds | 10,000.00 | 5.00% | - | 674.02 | +11.66% | Jul 17, 2024 09:00:00.000 |
|
| CH0009778769 | Immofonds - CHF ACC | CHF | Real estate funds | - | 2.00% | - | 530.00 | -0.75% | Jul 17, 2024 15:30:08.514 |
|
| AT0000A0S392 | immofonds 1 - EUR ACC | EUR | Real estate funds | 100.00 | 3.25% | - | 130.23 | +2.60% | Jul 16, 2024 09:00:00.000 |
|
| AT0000632195 | immofonds 1 - EUR DIS | EUR | Real estate funds | 100.00 | 3.25% | - | 102.08 | +2.59% | Jul 16, 2024 09:00:00.000 |
|
| LU2336362749 | iMPG Balanced Strategy Portfolio USD R E | EUR | Funds of funds | - | 0.00% | - | 143.80 | +9.15% | Jul 16, 2024 09:00:00.000 |
|
| LI1309461484 | Incrementum Active Gold Fund -V- | EUR | Sector funds | - | 5.00% | - | 127.74 | - | Jul 16, 2024 09:00:00.000 |
|
| LI0477123645 | Incrementum All Seasons Fund - I CHF ACC | CHF | Mixed funds | 250,000.00 | 0.00% | - | 178.83 | +9.33% | Jul 16, 2024 09:00:00.000 |
|
| LI0477123629 | Incrementum All Seasons Fund - I EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 184.15 | +11.83% | Jul 16, 2024 09:00:00.000 |
|
| LI0477123660 | Incrementum All Seasons Fund - I USD ACC | USD | Mixed funds | 250,000.00 | 0.00% | - | 183.08 | +13.52% | Jul 16, 2024 09:00:00.000 |
|
| LI0477123652 | Incrementum All Seasons Fund - R CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 107.07 | +9.00% | Jul 16, 2024 09:00:00.000 |
|
| LI0477123637 | Incrementum All Seasons Fund - R EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 176.67 | +11.41% | Jul 18, 2024 12:00:25.519 |
|
| LI1178074509 | Incrementum All Seasons Fund - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.60 | +11.00% | Jul 16, 2024 09:00:00.000 |
|
| LI1100044570 | Incrementum Crypto Gold Fund - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 130.58 | +53.32% | Jul 16, 2024 09:00:00.000 |
|
| LI1134530594 | Incrementum Crypto Gold Fund - P EUR ACC | EUR | Mixed funds | 1.00 | 5.00% | - | 126.28 | +52.31% | Jul 16, 2024 09:00:00.000 |
|
| LI1100044299 | Incrementum Crypto Gold Fund - R EUR ACC | EUR | Mixed funds | 1.00 | 0.00% | - | 127.78 | +52.65% | Jul 16, 2024 09:00:00.000 |
|
| AT0000A381D0 | Index-Selection-Equity - (I) EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 113.62 | - | Jul 17, 2024 09:00:00.000 |