42,351 to 42,375 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000RCXXHX9 | GQG Partners U.S. Equity Fund Class R GB | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.56 | +3.84% | Aug 28, 2026 09:00:00.000 |
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| IE00BMXD9X59 | GQG Partners U.S. Equity Fund Class R US | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.74 | +4.11% | Aug 28, 2026 09:00:00.000 |
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| IE000ZKS0D46 | GQG Partners U.S. Equity Fund Class R US | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.09 | +4.08% | Aug 28, 2026 09:00:00.000 |
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| CH0102026363 | GR Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 5.00% | - | 254.86 | +9.65% | Aug 31, 2026 09:00:00.000 |
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| CH0139245770 | GR Aktien Schweiz Small & Mid Caps I | CHF | Equity Fund | 300,000.00 | 5.00% | - | 272.20 | +10.74% | Aug 31, 2026 09:00:00.000 |
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| CH0182687126 | GR Aktien Schweiz Small & Mid Caps R | CHF | Equity Fund | - | 5.00% | - | 266.01 | +9.99% | Aug 31, 2026 09:00:00.000 |
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| CH1356768957 | GR Aktien Schweiz Small & Mid Caps X | CHF | Equity Fund | 50,000,000.00 | 5.00% | - | 305.56 | +11.11% | Aug 31, 2026 09:00:00.000 |
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| DE000A0H0W99 | GR Dynamik - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 39.77 | +35.36% | Aug 31, 2026 09:00:00.000 |
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| CH0502679795 | GR Immobilien Schweiz - CHF DIS | CHF | Real estate funds | - | 5.00% | - | 109.60 | +2.79% | Jun 30, 2025 09:00:00.000 |
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| DE0009799536 | GR Noah - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 58.43 | +40.69% | Aug 31, 2026 09:00:00.000 |
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| IE00BKY7ZK13 | Granahan US Focused Growth Fund A Accumu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.78 | - | Aug 31, 2026 09:00:00.000 |
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| IE00BGHH8D43 | Granahan US Focused Growth Fund A GBP Ac | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 18.66 | +2.36% | Aug 31, 2026 09:00:00.000 |
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| IE00BGH16Q55 | Granahan US Focused Growth Fund A USD Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 589.16 | +2.60% | Aug 31, 2026 09:00:00.000 |
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| IE00BDRK8L01 | Granahan US Focused Growth Fund A USD Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 234.12 | +2.60% | Aug 31, 2026 09:00:00.000 |
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| IE00BGHH8F66 | Granahan US Focused Growth Fund F EUR Ac | EUR | Equity Fund | 2,500.00 | 0.00% | - | 20.73 | +3.03% | Aug 31, 2026 09:00:00.000 |
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| IE00BH3ZJM52 | Granahan US Focused Growth Fund I Distri | GBP | Equity Fund | 10,000,000.00 | - | - | 10.63 | - | Aug 31, 2026 09:00:00.000 |
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| IE00BKY7ZQ74 | Granahan US Focused Growth Fund I EUR Ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.72 | - | Jun 16, 2025 09:00:00.000 |
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| IE00BH3ZJL46 | Granahan US Focused Growth Fund I GBP Ac | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 18.03 | +2.62% | Aug 31, 2026 09:00:00.000 |
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| IE00BF5KD889 | Granahan US Focused Growth Fund I USD Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 27.33 | +2.94% | Aug 31, 2026 09:00:00.000 |
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| IE00BF5MKL65 | Granahan US Focused Growth Fund I USD Ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 23.55 | +2.94% | Aug 31, 2026 09:00:00.000 |
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| LU0580157419 | Grand Cru - CHF ACC H | CHF | Equity Fund | 100.00 | 1.00% | - | 141.50 | +12.82% | Sep 01, 2026 09:00:00.000 |
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| LU0399641637 | Grand Cru - EUR ACC | EUR | Equity Fund | 100.00 | 1.00% | - | 212.37 | +15.21% | Sep 01, 2026 09:00:00.000 |
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| US3896371099 | Grayscale Bitcoin Trust ETF - USD ACC | USD | Money market funds | - | 0.00% | - | 59.76 | -28.19% | Sep 01, 2026 19:59:57.234 |
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| LU2729162250 | Green Ash SICAV - Centre American Select | GBP | Equity Fund | - | 0.00% | - | 3.37 | +30.85% | Aug 31, 2026 09:00:00.000 |
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| LU2729162334 | Green Ash SICAV - Centre American Select | USD | Equity Fund | - | 0.00% | - | 3.78 | +31.61% | Aug 31, 2026 09:00:00.000 |