39,451 to 39,475 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D05Q3 | GANÉ Value Event Fund - B EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,091.69 | +1.67% | Jan 27, 2026 09:00:00.000 |
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| DE000A3ERNP9 | GANÉ Value Event Fund - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.90 | +1.09% | Jan 27, 2026 09:00:00.000 |
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| DE000A3ERNQ7 | GANÉ Value Event Fund - D EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.33 | +1.07% | Jan 27, 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% | - | 1,099.22 | +2.22% | Jan 27, 2026 09:00:00.000 |
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| DE000A407LH9 | GANÉ Value Event Fund - F USD ACC | USD | Mixed funds | - | 5.00% | - | 110.91 | +2.87% | Jan 27, 2026 09:00:00.000 |
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| DE000A407LK3 | GANÉ Value Event Fund - M EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 109.62 | +2.23% | Jan 27, 2026 09:00:00.000 |
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| DE000A3E19E8 | GANÉ Value Event Fund - X (TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.29 | +1.84% | Jan 27, 2026 09:00:00.000 |
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| DE000A407LJ5 | GANÉ Value Event Fund - Y CHF ACC | CHF | Mixed funds | - | 5.00% | - | 104.79 | -0.34% | Jan 27, 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 |
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| LU1228313455 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 117.41 | +36.30% | Jan 27, 2026 09:00:00.000 |
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| 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 |
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| LU2868193975 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 750.00 | 5.00% | - | 131.32 | +36.07% | Jan 27, 2026 09:00:00.000 |
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| LU2895616840 | GAP Funds SICAV - Quam Plus Greater Chin | USD | Equity Fund | 5,000.00 | 5.00% | - | 105.91 | - | Jan 27, 2026 09:00:00.000 |
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| DE000A0M1307 | GAP Portfolio UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 268.55 | +10.00% | Jan 27, 2026 09:00:00.000 |
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| LU0327378971 | GAP Portfolio UI-Lux - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 304.14 | +9.59% | Jan 27, 2026 09:00:00.000 |
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| LU0253954332 | Garant Dynamic - IT EUR ACC | EUR | Structured funds | 1,000,000.00 | 5.00% | - | 140.52 | +0.49% | Jan 27, 2026 09:00:00.000 |
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| FR0010785709 | Garwin Flex - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +5.62% | - | |
| IE00B5BKSS79 | GaveKal Asian Opportunities UCITS Fund A | GBP | Mixed funds | 200,000.00 | 2.00% | - | 302.37 | +36.51% | Jan 26, 2026 09:00:00.000 |
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| IE00B5B5TK13 | GaveKal Asian Opportunities UCITS Fund B | GBP | Mixed funds | 200,000.00 | 2.00% | - | 283.03 | +32.93% | Jan 26, 2026 09:00:00.000 |
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| IE00B5W92K36 | GaveKal Asian Opportunities UCITS Fund C | GBP | Mixed funds | 10,000.00 | 2.00% | - | 231.57 | +35.93% | Jan 26, 2026 09:00:00.000 |
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| IE00B57XTG52 | GaveKal Asian Opportunities UCITS Fund C | EUR | Mixed funds | 10,000.00 | 2.00% | - | 224.37 | +32.18% | Jan 26, 2026 09:00:00.000 |
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| IE00B57QZH78 | GaveKal Asian Opportunities UCITS Fund C | USD | Mixed funds | 10,000.00 | 2.00% | - | 228.50 | +50.11% | Jan 26, 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% | - | 258.73 | +33.50% | Jan 26, 2026 09:00:00.000 |
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| IE00B0MTTV84 | Gavekal Asian Opportunities UCITS Funds | EUR | Mixed funds | 250,000.00 | 2.00% | - | 389.16 | +32.83% | Jan 26, 2026 09:00:00.000 |
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| IE00B59NPG56 | Gavekal Asian opportunities UCITS Funds | USD | Mixed funds | 250,000.00 | 2.00% | - | 261.74 | +50.86% | Jan 26, 2026 09:00:00.000 |