40,051 to 40,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2PDK7 | Global Flexible Strategy Fund 2 | USD | Mixed funds | 250,000.00 | 3.00% | - | 89.54 | +6.70% | Jan 29, 2026 09:00:00.000 |
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| AT0000A2PDM3 | Global Flexible Strategy Fund 2 - USD | USD | Mixed funds | 250,000.00 | 3.00% | - | 89.54 | +6.70% | Jan 29, 2026 09:00:00.000 |
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| LI0494090736 | Global FML Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 149.90 | +25.65% | Jan 28, 2026 09:00:00.000 |
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| LI0242667256 | Global FML Fund - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 160.34 | +24.02% | Jan 28, 2026 09:00:00.000 |
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| LU0405297564 | Global Focus Growth - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 203.25 | +9.44% | Jan 27, 2026 09:00:00.000 |
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| LU2441285215 | Global Income - Interest & Dividend B | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 12.67 | +19.34% | Jan 29, 2026 09:00:00.000 |
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| LU2441285488 | Global Income - Interest & Dividend CH-h | CHF | Mixed funds | - | 5.00% | - | 11.37 | +13.13% | Jan 28, 2026 09:00:00.000 |
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| LU0388926494 | Global Income - Interest & Dividend P | EUR | Mixed funds | - | 5.00% | - | 24.92 | +18.91% | Jan 29, 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% | - | 88.40 | -0.34% | Jan 27, 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% | - | 96.07 | +1.99% | Jan 27, 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% | - | 120.00 | +4.41% | Jan 27, 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% | - | 239.72 | +12.13% | Jan 28, 2026 09:00:00.000 |
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| LU0386594724 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 2.00% | - | 257.11 | +12.55% | Jan 28, 2026 09:00:00.000 |
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| LU0871827035 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | 100,000.00 | 2.00% | - | 180.00 | +12.32% | Jan 28, 2026 09:00:00.000 |
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| LU1181185965 | GLOBAL INVESTORS - Allround Quadinvest F | EUR | Mixed funds | - | 0.00% | - | 99.83 | - | Jan 28, 2026 09:00:00.000 |
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| LU0565565917 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | 100,000.00 | 0.00% | - | 424.85 | +28.13% | Jan 28, 2026 09:00:00.000 |
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| LU0565565750 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 409.32 | +27.87% | Jan 28, 2026 09:00:00.000 |
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| LU0565566139 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 433.00 | - | Jan 28, 2026 09:00:00.000 |
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| LU0565566303 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 354.70 | +28.39% | Jan 28, 2026 09:00:00.000 |
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| LU2053857897 | GLOBAL INVESTORS - Allround Quadinvest G | USD | Mixed funds | - | 0.00% | - | 331.00 | +27.30% | Jan 28, 2026 09:00:00.000 |
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| LU2084863575 | GLOBAL INVESTORS - Alpora Innovation Wor | USD | Equity Fund | - | 0.00% | - | 1,434.57 | +4.87% | Feb 20, 2025 09:00:00.000 |
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| LU2084870786 | GLOBAL INVESTORS - Alpora Innovation Wor | USD | Equity Fund | - | 0.00% | - | 1,251.05 | +7.46% | Dec 08, 2023 09:00:00.000 |
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| DE000A3DQ2K4 | Global Long-Term Values Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 126.74 | -1.07% | Jan 28, 2026 09:00:00.000 |
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| DE000A3D0521 | Global Long-Term Values Fund - T EUR ACC | EUR | Equity Fund | - | 0.00% | - | 122.27 | -2.28% | Jan 28, 2026 09:00:00.000 |