40,001 to 40,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2596346366 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,209.86 | +7.56% | Jan 28, 2026 09:00:00.000 |
|
| LU2841230423 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 109,135.93 | +8.46% | Jan 28, 2026 09:00:00.000 |
|
| LU2841230936 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 104,235.30 | +3.05% | Jan 28, 2026 09:00:00.000 |
|
| LU2841230779 | Global Evolution Funds - Emerging Market | EUR | Mixed funds | 150,000,000.00 | 0.00% | - | 107,423.85 | +10.16% | Jan 28, 2026 09:00:00.000 |
|
| LU2841230266 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 102,130.93 | +2.37% | Jan 28, 2026 09:00:00.000 |
|
| LU2932828119 | Global Evolution Funds - Emerging Market | EUR | - | 150,000,000.00 | 0.00% | - | - | +12.83% | - | |
| LU3029368118 | Global Evolution Funds - Emerging Market | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,154.25 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3029368209 | Global Evolution Funds - Emerging Market | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 1,325.50 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3029368381 | Global Evolution Funds - Emerging Market | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 1,327.80 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3016290366 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,071.52 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3116716856 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | 104.12 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3116716930 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | - | - | - | |
| LU3116717078 | Global Evolution Funds - Emerging Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | 107.40 | - | Jan 28, 2026 09:00:00.000 |
|
| LU2360316595 | Global Evolution Funds - Frontier Local | USD | Fixed interest funds | 150,000,000.00 | 0.00% | - | 111.54 | +18.16% | Jan 28, 2026 09:00:00.000 |
|
| LU2360316678 | Global Evolution Funds - Frontier Local | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 125.15 | +15.92% | Jan 28, 2026 09:00:00.000 |
|
| LU2596346879 | Global Evolution Funds - Frontier Local | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,168.83 | +19.43% | Jan 28, 2026 09:00:00.000 |
|
| LU2596346796 | Global Evolution Funds - Frontier Local | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,141.25 | +10.42% | Jan 15, 2025 09:00:00.000 |
|
| LU2841231074 | Global Evolution Funds - Frontier Local | EUR | Fixed interest funds | 150,000,000.00 | 0.00% | - | 110,959.39 | +7.02% | Jan 28, 2026 09:00:00.000 |
|
| LU2930101451 | Global Evolution Funds - Frontier Local | EUR | - | 1,000,000.00 | 0.00% | - | 1,057.12 | - | Jan 28, 2026 09:00:00.000 |
|
| LU3103616234 | Global Evolution Funds - Frontier Local | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,094.04 | - | Jan 28, 2026 09:00:00.000 |
|
| LU0501220262 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 226.83 | +16.93% | Jan 28, 2026 09:00:00.000 |
|
| LU0501220429 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 50.00 | 5.00% | - | 202.41 | +16.32% | Jan 28, 2026 09:00:00.000 |
|
| LU0697197597 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 50.00 | 5.00% | - | 169.44 | +15.64% | Jan 28, 2026 09:00:00.000 |
|
| LU0735966888 | Global Evolution Funds - Frontier Market | USD | Fixed interest funds | 50.00 | 5.00% | - | 203.79 | +18.58% | Jan 28, 2026 09:00:00.000 |
|
| LU0735966961 | Global Evolution Funds - Frontier Market | USD | Fixed interest funds | 50.00 | 5.00% | - | 174.96 | +17.82% | Jan 28, 2026 09:00:00.000 |