43,126 to 43,150 from 96,132 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41ED28 | GSP Aktiv Portfolio - Digital EUR DIS | EUR | Mixed funds | - | 0.00% | - | 103.53 | - | Jan 30, 2026 09:00:00.000 |
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| DE000A416Y14 | GSP Renten Portfolio - Classic EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 100.58 | - | Jan 30, 2026 09:00:00.000 |
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| DE000A416Y22 | GSP Renten Portfolio - Digital EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 100.62 | - | Jan 30, 2026 09:00:00.000 |
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| IE00BSJCNT20 | GuardCap Emerging Markets Equity Fund Cl | USD | Equity Fund | 500,000.00 | 0.00% | - | 15.04 | +28.33% | Jan 29, 2026 09:00:00.000 |
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| IE00BD1R3L25 | GuardCap Emerging Markets Equity Fund Cl | GBP | Equity Fund | 500,000.00 | 0.00% | - | 13.86 | +15.64% | Jan 29, 2026 09:00:00.000 |
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| IE00BF2YTR44 | GuardCap Emerging Markets Equity Fund Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 9.22 | +11.68% | Jan 29, 2026 09:00:00.000 |
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| IE00BLRPQ407 | GuardCap Emerging Markets Equity Fund Cl | USD | Equity Fund | 5,000.00 | 5.00% | - | 8.43 | +27.44% | Jan 29, 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% | - | 23.08 | -16.06% | Jan 29, 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% | - | 29.39 | -13.07% | Jan 29, 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% | - | 17.47 | -13.06% | Jan 29, 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% | - | 28.49 | -3.53% | Jan 29, 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% | - | 16.10 | -3.53% | Jan 29, 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% | - | 20.16 | -16.64% | Jan 29, 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% | - | 16.80 | -4.20% | Jan 29, 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% | - | 10.52 | -12.93% | Jan 29, 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% | - | 11.85 | -12.91% | Jan 29, 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% | - | 11.16 | -3.37% | Jan 29, 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% | - | 10.12 | -13.52% | Jan 29, 2026 09:00:00.000 |
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| DE000A1H44J2 | GUH Vermögen - I EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 143.94 | +27.91% | Jan 30, 2026 09:00:00.000 |
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| FR0010193078 | Guilactions - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +2.34% | - | |
| IE00BGHQDM52 | Guinness Asian Equity Income Fund C EUR | EUR | Equity Fund | - | 5.00% | - | 25.70 | +6.84% | Jan 29, 2026 09:00:00.000 |
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| IE00BVYPNP33 | Guinness Asian Equity Income Fund C GBP | GBP | Equity Fund | - | 5.00% | - | 21.89 | +10.50% | Jan 29, 2026 09:00:00.000 |
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| IE00BVYPNQ40 | Guinness Asian Equity Income Fund C USD | USD | Equity Fund | - | 5.00% | - | 16.83 | +22.32% | Jan 29, 2026 09:00:00.000 |
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| IE00BMYPN051 | Guinness Asian Equity Income Fund I USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.60 | +23.66% | Jan 29, 2026 09:00:00.000 |
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| IE00BMYPN168 | Guinness Asian Equity Income Fund I USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.22 | +23.66% | Jan 29, 2026 09:00:00.000 |