42,401 to 42,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2211857060 | Green Ash SICAV - Green Ash Onyx Fund I | GBP | Mixed funds | 1,000,000.00 | 3.50% | - | 135.13 | +20.43% | Aug 31, 2026 09:00:00.000 |
|
| LU2211856849 | Green Ash SICAV - Green Ash Onyx Fund I | USD | Mixed funds | 1,000,000.00 | 3.50% | - | 119.53 | +20.68% | Aug 31, 2026 09:00:00.000 |
|
| LU2122350247 | Green Ash SICAV - Green Ash Short Durati | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 105.09 | +0.87% | Aug 31, 2026 09:00:00.000 |
|
| LU2122350163 | Green Ash SICAV - Green Ash Short Durati | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 100.87 | +2.82% | Aug 31, 2026 09:00:00.000 |
|
| LU2122350320 | Green Ash SICAV - Green Ash Short Durati | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 102.25 | -1.40% | Aug 31, 2026 09:00:00.000 |
|
| LU2122350676 | Green Ash SICAV - Green Ash Short Durati | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 119.76 | +3.22% | Aug 31, 2026 09:00:00.000 |
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| LU2122350759 | Green Ash SICAV - Green Ash Short Durati | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.71 | +1.27% | Aug 31, 2026 09:00:00.000 |
|
| LU2122350833 | Green Ash SICAV - Green Ash Short Durati | CHF | Fixed interest funds | 100,000.00 | 5.00% | - | 104.78 | -1.02% | Aug 31, 2026 09:00:00.000 |
|
| LU1136261358 | green benefit Global Impact Fund -I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 757.35 | +18.74% | Sep 01, 2026 09:00:00.000 |
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| LU1136260384 | green benefit Global Impact Fund -P | EUR | Equity Fund | 50.00 | 5.00% | - | 72.28 | +17.95% | Sep 01, 2026 09:00:00.000 |
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| DE000A2PMXG6 | Green Dividend World - I2 EUR DIS | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 1,144.89 | +7.89% | Aug 31, 2026 09:00:00.000 |
|
| DE000A2PMXF8 | Green Dividend World - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 52.23 | +6.95% | Aug 31, 2026 09:00:00.000 |
|
| DE000A2PMXH4 | Green Dividend World - S2 EUR DIS | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 1,181.98 | +8.27% | Aug 31, 2026 09:00:00.000 |
|
| IE0005895655 | Green Effects NAI-Werte Fonds Units | EUR | Equity Fund | 5,000.00 | 4.00% | - | 479.03 | +23.66% | Aug 31, 2026 09:00:00.000 |
|
| LI0566543869 | Green Tech ESG Equity Fund - I CHF DIS H | CHF | Sector funds | 1,000.00 | 1.00% | - | 1,415.07 | +7.22% | Aug 31, 2026 09:00:00.000 |
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| LI0566543885 | Green Tech ESG Equity Fund - I EUR DIS | EUR | Sector funds | 1,000.00 | 1.00% | - | 1,560.27 | +9.83% | Aug 31, 2026 09:00:00.000 |
|
| LI0566543901 | Green Tech ESG Equity Fund - I USD DIS | USD | Sector funds | 1,000.00 | 1.00% | - | 1,327.29 | +9.06% | Aug 31, 2026 09:00:00.000 |
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| LI0566543877 | Green Tech ESG Equity Fund - R CHF DIS H | CHF | Sector funds | - | 1.00% | - | 147.07 | +6.56% | Aug 31, 2026 09:00:00.000 |
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| LI0566543893 | Green Tech ESG Equity Fund - R EUR DIS | EUR | Sector funds | - | 1.00% | - | 152.26 | +9.18% | Aug 31, 2026 09:00:00.000 |
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| LI0566543919 | Green Tech ESG Equity Fund - R USD DIS | USD | Sector funds | - | 1.00% | - | 129.53 | +8.41% | Aug 31, 2026 09:00:00.000 |
|
| AT0000A12GB5 | GreenStars Balanced - R EUR | EUR | Funds of funds | - | 5.00% | - | 14.09 | +8.05% | Sep 01, 2026 09:00:00.000 |
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| AT0000A26HY5 | GreenStars Balanced - RZ EUR | EUR | Funds of funds | - | 5.00% | - | 12.87 | +8.70% | Sep 01, 2026 09:00:00.000 |
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| AT0000A2DXV8 | GreenStars European Equities - R01 EUR | EUR | Equity Fund | - | 4.50% | - | 411.25 | +12.46% | Sep 01, 2026 09:00:00.000 |
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| AT0000918297 | GreenStars European Equities (A) | EUR | Equity Fund | - | 4.50% | - | 369.25 | +12.45% | Sep 01, 2026 09:00:00.000 |
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| AT0000685425 | GreenStars European Equities (T) | EUR | Equity Fund | - | 4.50% | - | 408.99 | +12.19% | Sep 01, 2026 09:00:00.000 |