39,576 to 39,600 from 96,101 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2708406397 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | GBP | Equity Fund | 100.00 | 0.00% | - | 133.40 | +8.81% | Jan 27, 2026 09:00:00.000 |
|
| LU2708406470 | GBAM FUNDS SICAV - GBI - GOOD GOVERNANCE | CHF | Equity Fund | 100.00 | 0.00% | - | 140.58 | +4.59% | Jan 27, 2026 09:00:00.000 |
|
| FR001400HCD4 | GBI - Good Governance UCITS - C USD ACC | USD | Equity Fund | 110,000.00 | 0.00% | - | - | +8.26% | - | |
| FR0013525854 | GBI - Good Governance UCITS A Share Clas | EUR | Equity Fund | - | 3.00% | - | - | +6.23% | - | |
| FR0013525862 | GBI - Good Governance UCITS B Share Clas | USD | Equity Fund | 110,000.00 | 3.00% | - | - | +8.84% | - | |
| DE000A3D9G51 | GCC Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 104.60 | +0.96% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3D9G69 | GCC Rentenfonds - B EUR DIS | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 105.04 | +1.37% | Jan 27, 2026 09:00:00.000 |
|
| DE000A117YQ8 | GEM Debt Hard Currency Investment Grade | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 828.44 | +7.90% | Jan 26, 2026 09:00:00.000 |
|
| FR0013291879 | GemAsia - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 162.74 | +27.88% | Jan 27, 2026 09:00:00.000 |
|
| FR0013291895 | GemAsia - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 164.34 | +44.62% | Jan 27, 2026 09:00:00.000 |
|
| FR0013291903 | GemAsia - M EUR ACC | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 169.55 | - | Jan 27, 2026 09:00:00.000 |
|
| FR0014002SM7 | GemAsia - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 110.56 | +27.75% | Jan 27, 2026 09:00:00.000 |
|
| FR0013291861 | GemAsia - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 150.49 | +26.54% | Jan 27, 2026 09:00:00.000 |
|
| FR0013291887 | GemAsia - R USD ACC | USD | Equity Fund | - | 2.00% | - | 169.31 | - | Jan 27, 2026 09:00:00.000 |
|
| FR0013291911 | GemAsia - S USD ACC | USD | Equity Fund | 20,000,000.00 | 4.00% | - | 1,718.43 | - | Jan 27, 2026 09:00:00.000 |
|
| FR0013433125 | GemChina - F EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 121.87 | - | Jan 27, 2026 09:00:00.000 |
|
| FR0013433109 | GemChina - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 118.33 | +15.82% | Jan 27, 2026 09:00:00.000 |
|
| FR0013433117 | GemChina - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 126.48 | - | Jan 27, 2026 09:00:00.000 |
|
| FR0014002SN5 | GemChina - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 76.54 | +15.71% | Jan 27, 2026 09:00:00.000 |
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| FR0013433067 | GemChina - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 110.75 | +14.61% | Jan 27, 2026 09:00:00.000 |
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| FR0013433083 | GemChina - R USD ACC | USD | Equity Fund | - | 2.00% | - | 118.35 | - | Jan 27, 2026 09:00:00.000 |
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| FR0013455995 | GemChina - S USD ACC | USD | Equity Fund | 20,000,000.00 | 1.00% | - | 1,246.15 | +31.19% | Jan 27, 2026 09:00:00.000 |
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| FR0011274984 | GemEquity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 260.67 | +29.58% | Jan 27, 2026 09:00:00.000 |
|
| FR0013082666 | GemEquity - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 231.87 | +46.55% | Jan 27, 2026 09:00:00.000 |
|
| FR001400CCX3 | GemEquity - MH EUR ACC H | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 147.17 | - | Jan 27, 2026 09:00:00.000 |