41,651 to 41,675 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0611874487 | JKC Fund-La Française JKC Asia Equity P | EUR | Equity Fund | 500.00 | 5.00% | - | 111.11 | -2.61% | Jul 18, 2024 09:00:00.000 |
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| LU0438073230 | JKC Fund-La Française JKC China Equity I | USD | Equity Fund | 200,000.00 | 5.00% | - | 55.55 | -16.09% | Jul 18, 2024 09:00:00.000 |
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| LU0547182096 | JKC Fund-La Française JKC China Equity I | EUR | Equity Fund | 150,000.00 | 5.00% | - | 33.77 | -17.59% | Jul 18, 2024 09:00:00.000 |
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| LU0611873836 | JKC Fund-La Française JKC China Equity P | EUR | Equity Fund | 500.00 | 5.00% | - | 66.27 | -18.20% | Jul 18, 2024 09:00:00.000 |
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| IE00BF0W0M27 | JMS ICAV - AlphaCore One - B CHF ACC | CHF | Alternative investments | 20,000.00 | 0.00% | - | 273.43 | - | Apr 21, 2023 09:00:00.000 |
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| IE00BF0W0N34 | JMS ICAV - AlphaCore One - C USD ACC | USD | Alternative investments | 20,000.00 | 0.00% | - | 317.85 | - | Apr 21, 2023 09:00:00.000 |
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| IE00BF0W0P57 | JMS ICAV - AlphaCore One - D EUR ACC | EUR | Alternative investments | 20,000.00 | 0.00% | - | 285.60 | - | Apr 21, 2023 09:00:00.000 |
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| IE000KE75BD5 | JMS ICAV - TimeArise - B CHF ACC | CHF | Alternative investments | - | 0.00% | - | 105.23 | +11.95% | Jul 17, 2024 09:00:00.000 |
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| IE000J7A9L44 | JMS ICAV - TimeArise - B EUR ACC | EUR | Alternative investments | - | 0.00% | - | 108.52 | +13.96% | Jul 17, 2024 09:00:00.000 |
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| IE000YINM5F7 | JMS ICAV - TimeArise - I CHF ACC | CHF | Alternative investments | 250,000.00 | 0.00% | - | 105.66 | +12.26% | Jul 17, 2024 09:00:00.000 |
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| IE000C4GJ5R8 | JMS ICAV - TimeArise - I EUR ACC | EUR | Alternative investments | 250,000.00 | 0.00% | - | 109.05 | +14.42% | Jul 17, 2024 09:00:00.000 |
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| IE000UV3ORH1 | JMS ICAV - TimeArise - S CHF ACC | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 108.84 | +12.46% | Jul 17, 2024 09:00:00.000 |
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| IE0001S3C125 | JMS ICAV - TimeArise - S EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 109.40 | +14.80% | Jul 17, 2024 09:00:00.000 |
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| IE00BW0DJY98 | JOHCM European Concentrated Value A EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 0.98 | -13.80% | Nov 29, 2022 09:00:00.000 |
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| IE00BW0DJZ06 | JOHCM European Concentrated Value B EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 0.97 | -14.37% | Nov 29, 2022 09:00:00.000 |
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| IE00BW0DK137 | JOHCM European Concentrated Value B USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 1.26 | +10.62% | Jan 21, 2021 09:00:00.000 |
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| IE00BMDV7354 | JPM AC Asia Pacific ex Japan Research En | USD | Equity Fund | - | 0.00% | - | 1,807.75 | +9.18% | Jul 19, 2024 15:35:12.140 |
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| IE000P334X90 | JPM AC Asia Pacific ex Japan Research En | USD | Equity Fund | - | 0.00% | - | 1,699.90 | +9.18% | Jul 19, 2024 15:35:03.539 |
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| IE00BF59RW70 | JPM EUR Corporate Bond 1-5 yr Research E | EUR | Fixed interest funds | - | 5.00% | - | 102.54 | +6.06% | Jul 19, 2024 15:35:06.439 |
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| IE00BF59RX87 | JPM EUR Corporate Bond Research Enhanced | EUR | Fixed interest funds | - | 0.00% | - | 101.80 | +6.79% | Jul 19, 2024 15:41:00.003 |
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| LU2757995050 | JPM EUR Government CNAV - C ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,064.79 | - | Jul 18, 2024 09:00:00.000 |
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| LU2757996538 | JPM EUR Government CNAV - Capital DIS | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Jul 18, 2024 09:00:00.000 |
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| LU2757995993 | JPM EUR Government CNAV - E DIS | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Jul 18, 2024 09:00:00.000 |
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| LU2757996371 | JPM EUR Government CNAV - G DIS | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | - | Jul 18, 2024 09:00:00.000 |
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| LU2757993519 | JPM EUR Government CNAV - S DIS | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1.00 | - | Jul 18, 2024 09:00:00.000 |