42,701 to 42,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0077884368 | GS&P Fonds - Schwellenländer - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 101.93 | +3.80% | Sep 02, 2026 09:00:00.000 |
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| CH1114445070 | GSC Green Tech ESG Fund - A CHF ACC | CHF | Funds of funds | - | 3.00% | - | 11.08 | +12.04% | Sep 01, 2026 09:00:00.000 |
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| CH1114445088 | GSC Green Tech ESG Fund - A EUR ACC | EUR | Funds of funds | - | 3.00% | - | 11.93 | +13.93% | Sep 01, 2026 09:00:00.000 |
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| CH1114445054 | GSC Green Tech ESG Fund - A USD ACC | USD | Funds of funds | - | 3.00% | - | 12.87 | +16.74% | Sep 01, 2026 09:00:00.000 |
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| DE000A0NEBD5 | GSP Aktiv Portfolio - Classic EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.69 | +13.53% | Sep 02, 2026 09:00:00.000 |
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| DE000A41ED28 | GSP Aktiv Portfolio - Digital EUR DIS | EUR | Mixed funds | - | 0.00% | - | 105.93 | - | Sep 02, 2026 09:00:00.000 |
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| DE000A416Y14 | GSP Renten Portfolio - Classic EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 99.16 | - | Sep 02, 2026 09:00:00.000 |
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| DE000A416Y22 | GSP Renten Portfolio - Digital EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 99.34 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BSJCNT20 | GuardCap Emerging Markets Equity Fund Cl | USD | Equity Fund | 500,000.00 | 0.00% | - | 14.95 | +20.30% | Feb 18, 2026 09:00:00.000 |
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| IE00BD1R3L25 | GuardCap Emerging Markets Equity Fund Cl | GBP | Equity Fund | 500,000.00 | 0.00% | - | 13.82 | +12.34% | Feb 18, 2026 09:00:00.000 |
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| IE00BF2YTR44 | GuardCap Emerging Markets Equity Fund Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 9.21 | +6.65% | Feb 18, 2026 09:00:00.000 |
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| IE00BLRPQ407 | GuardCap Emerging Markets Equity Fund Cl | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.42 | +23.84% | Feb 05, 2026 09:00:00.000 |
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| IE00BZ036616 | GuardCap Global Equity Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 23.95 | +1.72% | Sep 01, 2026 09:00:00.000 |
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| IE00BVSS1C10 | GuardCap Global Equity Fund - I GBP ACC | GBP | Equity Fund | 500,000.00 | 0.00% | - | 30.17 | +0.68% | Sep 01, 2026 09:00:00.000 |
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| IE00BF2T2J22 | GuardCap Global Equity Fund - I GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 17.98 | +0.93% | Sep 01, 2026 09:00:00.000 |
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| IE00BSJCNS13 | GuardCap Global Equity Fund - I USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 28.63 | +0.88% | Sep 01, 2026 09:00:00.000 |
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| IE00BDQYWP58 | GuardCap Global Equity Fund - I USD DIS | USD | Equity Fund | 500,000.00 | 0.00% | - | 16.05 | +0.89% | Sep 01, 2026 09:00:00.000 |
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| IE00BYQ67K80 | GuardCap Global Equity Fund - S EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.83 | +1.01% | Sep 01, 2026 09:00:00.000 |
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| IE00BH3ZJN69 | GuardCap Global Equity Fund - S USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.82 | +0.18% | Sep 01, 2026 09:00:00.000 |
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| IE000845IM23 | GuardCap Global Equity Fund - T GBP ACC | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 10.81 | +0.85% | Sep 01, 2026 09:00:00.000 |
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| IE000SPQ97H7 | GuardCap Global Equity Fund - T GBP DIS | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 12.19 | +1.15% | Sep 01, 2026 09:00:00.000 |
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| IE000JPY6YH3 | GuardCap Global Equity Fund - T USD DIS | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 11.12 | +1.04% | Sep 01, 2026 09:00:00.000 |
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| IE00BVSS1D27 | GuardCap Global Equity Fund - X GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 10.26 | +2.04% | Sep 01, 2026 09:00:00.000 |
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| DE000A1H44J2 | GUH Vermögen - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 138.75 | +19.74% | Sep 02, 2026 09:00:00.000 |
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| FR0010193078 | Guilactions - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +6.35% | - |