38,451 to 38,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCBHZF31 | InRIS Parus Fund - I GBP ACC H | GBP | Alternative investments | 1,800,000.00 | 5.00% | - | 118.14 | +4.47% | Jul 16, 2024 09:00:00.000 |
|
| IE00BCBHZC00 | InRIS Parus Fund - I USD ACC | USD | Alternative investments | 2,800,000.00 | 5.00% | - | 125.87 | +4.70% | Jul 16, 2024 09:00:00.000 |
|
| IE00BKBDBV58 | InRIS Parus Fund - X EUR ACC H | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 149.10 | +3.75% | Jul 16, 2024 09:00:00.000 |
|
| IE00BZ60MT16 | InRIS Perdurance Market Neutral C EUR | EUR | Alternative investments | 5,000.00 | 5.00% | - | 80.05 | -1.22% | Jul 16, 2024 09:00:00.000 |
|
| IE00BZ60LC73 | InRIS Perdurance Market Neutral I EUR | EUR | Alternative investments | 2,000,000.00 | 5.00% | - | 84.34 | -0.73% | Jul 16, 2024 09:00:00.000 |
|
| IE00BZ60LH29 | InRIS Perdurance Market Neutral NC EUR | EUR | Alternative investments | 5,000.00 | 5.00% | - | 82.87 | -0.97% | Jul 16, 2024 09:00:00.000 |
|
| IE00BZ60LK57 | InRIS Perdurance Market Neutral NI EUR | EUR | Alternative investments | 500,000.00 | 5.00% | - | 85.38 | -0.47% | Jul 16, 2024 09:00:00.000 |
|
| IE00BJJP3P47 | InRIS Prentice - I EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 100.88 | +5.78% | Jan 12, 2021 09:00:00.000 |
|
| IE00B4ZSNV82 | Insight Broad Opportunities Fund B1 | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 1.82 | +11.58% | Jul 17, 2024 09:00:00.000 |
|
| IE00B74XF970 | Insight Broad Opportunities Fund B1 | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1.37 | +9.97% | Jul 17, 2024 09:00:00.000 |
|
| CH0022682048 | Inst Schweizer Wohnbauhypotheken Fonds I | CHF | Real estate funds | 1,000,000.00 | 2.00% | - | 99.86 | +2.36% | Jun 28, 2024 09:00:00.000 |
|
| CH0328901761 | Inst Schweizer Wohnbauhypotheken Fonds T | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 101.86 | +2.37% | Jun 28, 2024 09:00:00.000 |
|
| CH0036741061 | Institutional BVG/LPP - BVG/LPP 25 Plus | CHF | Mixed funds | 100,000.00 | 5.00% | - | 120.92 | +6.76% | Jul 16, 2024 09:00:00.000 |
|
| CH0036747480 | Institutional BVG/LPP - BVG/LPP 25 Plus | CHF | Mixed funds | 100,000.00 | 5.00% | - | 132.92 | +6.98% | Jul 16, 2024 09:00:00.000 |
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| CH0036750443 | Institutional BVG/LPP - BVG/LPP 40 Plus | CHF | Mixed funds | - | 5.00% | - | 150.35 | +10.58% | Jul 16, 2024 09:00:00.000 |
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| CH0036749957 | Institutional BVG/LPP - BVG/LPP 40 Plus | CHF | Mixed funds | 100,000.00 | 5.00% | - | 141.22 | +10.36% | Jul 16, 2024 09:00:00.000 |
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| CH0036750815 | Institutional BVG/LPP - BVG/LPP 60 Plus | CHF | Mixed funds | - | 5.00% | - | 182.91 | +14.96% | Jul 16, 2024 09:00:00.000 |
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| CH0036750690 | Institutional BVG/LPP - BVG/LPP 60 Plus | CHF | Mixed funds | 100,000.00 | 5.00% | - | 171.60 | +14.72% | Jul 16, 2024 09:00:00.000 |
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| CH0228599780 | Institutional BVG/LPP Flexible Fund A1 - | CHF | Mixed funds | - | 5.00% | - | 148.18 | +8.96% | Jul 16, 2024 09:00:00.000 |
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| CH0020274889 | Institutional BVG/LPP Flexible Fund A2 - | CHF | Mixed funds | 500,000.00 | 5.00% | - | 143.60 | +4.13% | Feb 13, 2024 09:00:00.000 |
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| CH0020274947 | Institutional BVG/LPP Flexible Fund B1 - | CHF | Mixed funds | - | 5.00% | - | 160.31 | +9.06% | Jul 16, 2024 09:00:00.000 |
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| CH0020275001 | Institutional BVG/LPP Flexible Fund B2 - | CHF | Mixed funds | - | 5.00% | - | 155.08 | +9.26% | Jul 16, 2024 09:00:00.000 |
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| DE000A3E17P8 | Intalcon Global Opportunities - Anteilkl | EUR | Mixed funds | 1,000.00 | 0.00% | - | 102.84 | - | Jul 16, 2024 09:00:00.000 |
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| DE0009820068 | Inter Immo Profil - EUR DIS | EUR | Real estate funds | - | 6.00% | - | 31.00 | -7.46% | Jul 18, 2024 12:01:17.027 |
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| IE0000663470 | Inter Renten - LVM EUR ACC | EUR | Fixed interest funds | 1,500.00 | 3.00% | - | 26.74 | -1.40% | Jul 16, 2024 09:00:00.000 |