40,026 to 40,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0875244427 | Global Evolution Funds - Frontier Market | CHF | Fixed interest funds | 50.00 | 5.00% | - | 148.80 | +14.21% | Jan 28, 2026 09:00:00.000 |
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| LU0875246554 | Global Evolution Funds - Frontier Market | SEK | Fixed interest funds | 100.00 | 5.00% | - | 169.93 | +16.04% | Jan 28, 2026 09:00:00.000 |
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| LU1034966249 | Global Evolution Funds - Frontier Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 211.36 | +19.18% | Jan 28, 2026 09:00:00.000 |
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| LU1034966595 | Global Evolution Funds - Frontier Market | JPY | Fixed interest funds | 150,000,000.00 | 0.00% | - | 195,397.00 | +15.24% | Jan 28, 2026 09:00:00.000 |
|
| LU1034966678 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | 167.79 | +16.85% | Jan 28, 2026 09:00:00.000 |
|
| LU1034966751 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 50.00 | 5.00% | - | 70.06 | +16.36% | Jan 28, 2026 09:00:00.000 |
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| LU1034966835 | Global Evolution Funds - Frontier Market | GBP | Fixed interest funds | 50.00 | 0.00% | - | 182.45 | +18.83% | Jan 28, 2026 09:00:00.000 |
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| LU1034967130 | Global Evolution Funds - Frontier Market | CHF | Fixed interest funds | 50.00 | 0.00% | - | 158.39 | +14.70% | Jan 28, 2026 09:00:00.000 |
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| LU1209899100 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 73.52 | +16.99% | Jan 28, 2026 09:00:00.000 |
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| LU1209899282 | Global Evolution Funds - Frontier Market | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.20 | +19.25% | Jan 28, 2026 09:00:00.000 |
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| LU1209899365 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 50.00 | 0.00% | - | 72.19 | +16.88% | Jan 28, 2026 09:00:00.000 |
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| LU1209899449 | Global Evolution Funds - Frontier Market | USD | Fixed interest funds | 50.00 | 0.00% | - | 87.43 | +19.14% | Jan 28, 2026 09:00:00.000 |
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| LU1650494468 | Global Evolution Funds - Frontier Market | AUD | Fixed interest funds | 2,000,000.00 | 0.00% | - | 155.32 | +18.58% | Jan 28, 2026 09:00:00.000 |
|
| LU2596345806 | Global Evolution Funds - Frontier Market | EUR | Fixed interest funds | 100.00 | 0.00% | - | 122.27 | +13.87% | Jan 20, 2025 09:00:00.000 |
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| LU1405032076 | Global Evolution Funds - Frontier Opport | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | - | +18.18% | - | |
| LU0327615422 | Global Family Strategy II - Equity Stand | EUR | Equity Fund | - | 5.00% | - | 163.39 | +8.60% | Jan 28, 2026 09:00:00.000 |
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| LU3088616605 | Global Family Strategy II - Equity TFD | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 108.40 | - | Jan 28, 2026 09:00:00.000 |
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| DE000A2QAX88 | Global Favourites - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.52 | +7.00% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QAX96 | Global Favourites - T EUR ACC | EUR | Equity Fund | - | 5.00% | - | 129.64 | +6.94% | Jan 29, 2026 09:00:00.000 |
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| AT0000A3FW41 | Global FI Risk Parity - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.41 | +3.54% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DJT98 | Global Fixed Income AMI - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 107.68 | +4.27% | Jan 29, 2026 09:00:00.000 |
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| AT0000A2J6L7 | Global Flexible Strategy Fund - EUR | EUR | Mixed funds | 250,000.00 | 3.00% | - | 116.26 | +3.38% | Jan 29, 2026 09:00:00.000 |
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| AT0000A2J6K9 | Global Flexible Strategy Fund - EUR ACC | EUR | Mixed funds | 250,000.00 | 3.00% | - | 116.25 | +3.38% | Jan 29, 2026 09:00:00.000 |
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| AT0000A2J6J1 | Global Flexible Strategy Fund - EUR DIS | EUR | Mixed funds | 250,000.00 | 3.00% | - | 116.25 | +3.38% | Jan 29, 2026 09:00:00.000 |
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| AT0000A2PDL5 | Global Flexible Strategy Fund 2 | USD | Mixed funds | 250,000.00 | 3.00% | - | 89.54 | +6.70% | Jan 29, 2026 09:00:00.000 |