39,901 to 39,925 from 96,974 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3ERM10 | GLS Bank Rentenfonds - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 107.42 | +0.44% | Aug 26, 2026 09:00:00.000 |
|
| LU3000447279 | GLS ELTIF - Energieinfrastruktur Fonds A | EUR | Alternative investments | - | 4.00% | - | 98.99 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3000447352 | GLS ELTIF - Energieinfrastruktur Fonds B | EUR | Alternative investments | 200,000.00 | 1.00% | - | 99.21 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3000447436 | GLS ELTIF - Energieinfrastruktur Fonds C | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 99.59 | - | Jul 31, 2026 09:00:00.000 |
|
| LU3000447519 | GLS ELTIF - Energieinfrastruktur Fonds D | EUR | Alternative investments | - | 4.00% | - | 98.68 | - | Jul 31, 2026 09:00:00.000 |
|
| IE000G3IU0C6 | GMO INVESTMENTS ICAV - GMO Quality Selec | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.46 | - | Aug 27, 2026 09:00:00.000 |
|
| DE000A40J7G4 | Gold & Sicherheit (Euro) - I EUR ACC | EUR | Alternative investments | - | 0.00% | - | 119.77 | - | Aug 26, 2026 09:00:00.000 |
|
| DE000A40J7H2 | Gold & Sicherheit (Euro) - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 119.44 | +19.70% | Aug 26, 2026 09:00:00.000 |
|
| DE000A40J7J8 | Gold & Sicherheit (Euro) - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 118.77 | +19.08% | Aug 26, 2026 09:00:00.000 |
|
| IE00BNTVVR89 | Gold Miners Screened UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 22.49 | +62.61% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40X8E9 | Gold Plus - EUR | EUR | Alternative investments | 50,000.00 | 0.00% | - | 142.20 | +41.37% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40X8F6 | Gold Plus - R EUR ACC | EUR | Alternative investments | 100.00 | 4.00% | - | 141.40 | +40.64% | Aug 27, 2026 09:00:00.000 |
|
| DE000A40X8G4 | Gold Plus - VV EUR ACC | EUR | Alternative investments | 100.00 | 4.00% | - | 142.83 | +41.96% | Aug 27, 2026 09:00:00.000 |
|
| LU2716765222 | Golden Hind - Investec Global Fixed Inco | USD | Funds of funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU2716765578 | Golden Hind - Investec Global Fixed Inco | USD | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU2716765495 | Golden Hind - Investec Global Fixed Inco | USD | Funds of funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU2330518452 | Golden Hind - Investec Global Select Equ | USD | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU3105174372 | Golden Hind - Investec Global Select Equ | USD | Funds of funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU3105174612 | Golden Hind - Investec Global Select Equ | USD | Funds of funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU0778115914 | Golden Hind - Investec Multi Asset Balan | USD | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0778116136 | Golden Hind - Investec Multi Asset Balan | USD | Mixed funds | 100,000.00 | 5.00% | - | - | - | - | |
| LU2538427175 | Golden Hind - Investec Multi Asset Balan | USD | Mixed funds | 1,000.00 | 5.00% | - | - | - | - | |
| LU0778115674 | Golden Hind - Investec Multi Asset Cauti | USD | Funds of funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU0778115831 | Golden Hind - Investec Multi Asset Cauti | USD | Funds of funds | - | 5.00% | - | - | - | - | |
| LU2538427092 | Golden Hind - Investec Multi Asset Cauti | USD | Funds of funds | 1,000.00 | 5.00% | - | - | - | - |