39,576 to 39,600 from 96,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3295655057 | Global Evolution Funds - Frontier Supran | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,015.47 | - | Aug 25, 2026 09:00:00.000 |
|
| LU3295655487 | Global Evolution Funds - Frontier Supran | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,018.49 | - | Aug 25, 2026 09:00:00.000 |
|
| LU3295655214 | Global Evolution Funds - Frontier Supran | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,018.49 | - | Aug 25, 2026 09:00:00.000 |
|
| LU3295655131 | Global Evolution Funds - Frontier Supran | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 101,665.08 | - | Aug 25, 2026 09:00:00.000 |
|
| LU0327615422 | Global Family Strategy - Equity Standard | EUR | Equity Fund | - | 5.00% | - | 178.19 | +13.02% | Aug 26, 2026 09:00:00.000 |
|
| LU3088616605 | Global Family Strategy - Equity TFD | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 118.57 | - | Aug 26, 2026 09:00:00.000 |
|
| AT0000A3FW41 | Global FI Risk Parity - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.39 | +0.38% | Aug 26, 2026 09:00:00.000 |
|
| FR0007077896 | GLOBAL FIXED INCOME - A USD ACC | USD | Funds of funds | 100.00 | 1.00% | - | - | +23.72% | - | |
| DE000A2DJT98 | Global Fixed Income AMI - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 107.93 | +2.21% | Aug 26, 2026 09:00:00.000 |
|
| LI0494090736 | Global FML Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 153.67 | +20.47% | Aug 25, 2026 09:00:00.000 |
|
| LI0242667256 | Global FML Fund - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 162.70 | +18.38% | Aug 25, 2026 09:00:00.000 |
|
| LU0405297564 | Global Focus Growth - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 217.00 | +15.97% | Aug 25, 2026 09:00:00.000 |
|
| NL0015002B27 | Global High Yield Bond Fund (NL) - Z CAP | EUR | Fixed interest funds | - | 0.00% | - | - | +4.87% | - | |
| NL0015000IN5 | Global High Yield Zero Duration Bond Fun | EUR | Funds of funds | - | 0.00% | - | - | +4.45% | - | |
| LU3257564388 | Global Income - A EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| LU2441285215 | Global Income - Interest & Dividend B | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 14.81 | +34.28% | Aug 26, 2026 09:00:00.000 |
|
| LU2441285488 | Global Income - Interest & Dividend CH-h | CHF | Mixed funds | - | 5.00% | - | 12.53 | +26.41% | Aug 26, 2026 09:00:00.000 |
|
| LU0388926494 | Global Income - Interest & Dividend P | EUR | Mixed funds | - | 5.00% | - | 28.79 | +32.22% | Aug 26, 2026 09:00:00.000 |
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| LI0343878471 | Global Income Opportunities - P CHF ACC | CHF | Fixed interest funds | 250,000.00 | 3.00% | - | 88.51 | -0.24% | Feb 17, 2026 09:00:00.000 |
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| LI0343878158 | Global Income Opportunities - P EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 96.33 | +2.08% | Feb 17, 2026 09:00:00.000 |
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| LI0343878125 | Global Income Opportunities - P USD ACC | USD | Fixed interest funds | 250,000.00 | 3.00% | - | 120.44 | +4.52% | Feb 17, 2026 09:00:00.000 |
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| LU2289115854 | GLOBAL INTERNATIONAL INVESTMENTS SICAV - | EUR | Mixed funds | - | 0.00% | - | - | +7.01% | - | |
| LU0386594302 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 2.00% | - | 255.29 | +15.39% | Aug 25, 2026 09:00:00.000 |
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| LU0386594724 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 2.00% | - | 274.43 | +15.83% | Aug 25, 2026 09:00:00.000 |
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| LU0871827035 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | 100,000.00 | 2.00% | - | 191.39 | +15.24% | Aug 20, 2026 09:00:00.000 |