39,051 to 39,075 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3ERNQ7 | GANÉ Value Event Fund - D EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.70 | +2.57% | Aug 25, 2026 09:00:00.000 |
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| DE000A3E19D0 | GANÉ Value Event Fund - E EUR DIS | EUR | Mixed funds | 20,000,000.00 | 5.00% | - | 1,166.18 | +3.68% | Aug 25, 2026 09:00:00.000 |
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| DE000A407LH9 | GANÉ Value Event Fund - F USD ACC | USD | Mixed funds | - | 5.00% | - | 118.36 | +4.84% | Aug 25, 2026 09:00:00.000 |
|
| DE000A407LK3 | GANÉ Value Event Fund - M EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 114.38 | +3.63% | Aug 25, 2026 09:00:00.000 |
|
| DE000A3E19E8 | GANÉ Value Event Fund - X (TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 115.70 | +3.24% | Aug 25, 2026 09:00:00.000 |
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| DE000A407LJ5 | GANÉ Value Event Fund - Y CHF ACC | CHF | Mixed funds | - | 5.00% | - | 109.76 | +1.07% | Aug 25, 2026 09:00:00.000 |
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| LU1195099632 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 105.11 | +33.20% | Dec 22, 2025 09:00:00.000 |
|
| LU1228313455 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 128.88 | +21.36% | Aug 25, 2026 09:00:00.000 |
|
| LU1195099392 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,500.00 | 5.00% | - | 100.11 | +32.40% | Dec 22, 2025 09:00:00.000 |
|
| LU2868193975 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 750.00 | 5.00% | - | 143.48 | +20.51% | Aug 25, 2026 09:00:00.000 |
|
| LU2895616840 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 5,000.00 | 5.00% | - | 115.83 | +17.18% | Aug 25, 2026 09:00:00.000 |
|
| LU2895617145 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 115.36 | - | Aug 25, 2026 09:00:00.000 |
|
| DE000A0M1307 | GAP Portfolio UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 287.01 | +18.87% | Aug 25, 2026 09:00:00.000 |
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| LU0327378971 | GAP Portfolio UI-Lux - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 324.86 | +18.60% | Aug 25, 2026 09:00:00.000 |
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| LU0253954332 | Garant Dynamic - IT EUR ACC | EUR | Structured funds | 1,000,000.00 | 5.00% | - | 149.72 | +11.06% | Aug 25, 2026 09:00:00.000 |
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| FR0010785709 | Garwin Flex - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +8.43% | - | |
| IE00B0MTTV84 | Gavekal Asian Opportunities UCITS Fund A | EUR | Mixed funds | 250,000.00 | 2.00% | - | 429.97 | +41.72% | Aug 24, 2026 09:00:00.000 |
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| IE00B59NPG56 | Gavekal Asian Opportunities UCITS Fund A | USD | Mixed funds | 250,000.00 | 2.00% | - | 283.94 | +42.56% | Aug 24, 2026 09:00:00.000 |
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| IE00B5BKSS79 | GaveKal Asian Opportunities UCITS Fund A | GBP | Mixed funds | 200,000.00 | 2.00% | - | 329.17 | +40.15% | Aug 24, 2026 09:00:00.000 |
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| IE00B5B5TK13 | GaveKal Asian Opportunities UCITS Fund B | GBP | Mixed funds | 200,000.00 | 2.00% | - | 304.66 | +37.14% | Aug 24, 2026 09:00:00.000 |
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| IE00B5W92K36 | GaveKal Asian Opportunities UCITS Fund C | GBP | Mixed funds | 10,000.00 | 2.00% | - | 251.38 | +39.48% | Aug 24, 2026 09:00:00.000 |
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| IE00B57XTG52 | GaveKal Asian Opportunities UCITS Fund C | EUR | Mixed funds | 10,000.00 | 2.00% | - | 247.18 | +41.01% | Aug 24, 2026 09:00:00.000 |
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| IE00B57QZH78 | GaveKal Asian Opportunities UCITS Fund C | USD | Mixed funds | 10,000.00 | 2.00% | - | 247.17 | +41.85% | Aug 24, 2026 09:00:00.000 |
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| IE00BBR6NJ71 | GaveKal Asian Opportunities UCITS Fund S | EUR | Mixed funds | 20,000,000.00 | 2.00% | - | 286.68 | +42.42% | Aug 24, 2026 09:00:00.000 |
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| IE00B7LZ3N65 | Gavekal China Fixed Income Fund A EUR | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 191.50 | +9.42% | Aug 24, 2026 09:00:00.000 |