43,276 to 43,300 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0LMD8 | Hamburger ESG-Fonds - Best in Progress V | EUR | Equity Fund | - | 4.00% | - | 121.22 | +16.22% | Sep 03, 2026 09:00:00.000 |
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| DE000DK0LJ38 | Hamburger Stiftungsfonds - D EUR DIS | EUR | Mixed funds | 25,000.00 | 4.00% | - | 996.29 | +3.19% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0YCK34 | Hamburger Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 4.00% | - | 895.95 | +3.17% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0YCK42 | Hamburger Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 88.11 | +2.84% | Sep 03, 2026 09:00:00.000 |
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| DE000A0YCK26 | Hamburger Stiftungsfonds - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 122.15 | +2.83% | Sep 03, 2026 09:00:00.000 |
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| LU3038481936 | Hamco SICAV - Global Value Fund R EUR | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| LU2008199189 | Hamilton Lane Global Private Assets Fund | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 233.53 | - | Jul 31, 2026 09:00:00.000 |
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| LU2097348770 | Hamilton Lane Global Private Assets Fund | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 193.58 | - | Jul 31, 2026 09:00:00.000 |
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| LU2549300080 | Hamilton Lane Senior Credit Opportunitie | CHF | Mixed funds | 2,000,000.00 | 5.00% | - | 90.55 | - | Jul 31, 2026 09:00:00.000 |
|
| IE00BDDRF700 | HAN-GINS Tech Megatrend Equal Weight UCI | USD | Equity Fund | - | 0.00% | - | 18.95 | +11.97% | Sep 02, 2026 09:00:00.000 |
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| IE00041H4WT9 | HANetf ICAV - Future of Defence Screened | USD | Equity Fund | - | 0.00% | - | 8.37 | - | Sep 02, 2026 09:00:00.000 |
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| IE000I7E6HL0 | HANetf ICAV - Future of European Defence | EUR | Sector funds | - | 0.00% | - | 9.96 | +6.23% | Sep 02, 2026 09:00:00.000 |
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| IE000AN3AFZ1 | HANetf ICAV - Jupiter Origin Global Smal | USD | Equity Fund | - | 0.00% | - | 9.61 | - | Sep 02, 2026 09:00:00.000 |
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| IE000QVCOG22 | HANetf ICAV - Lloyd International Equity | EUR | Equity Fund | - | 0.00% | - | 22.26 | - | Sep 02, 2026 09:00:00.000 |
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| IE0008WICO06 | HANetf ICAV - Sprott Silver Miners and P | USD | Sector funds | - | 0.00% | - | 7.88 | - | Sep 02, 2026 09:00:00.000 |
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| IE000B5MAME7 | HANetf ICAV II - DZ BANK MSCI WORLD UCIT | USD | Equity Fund | - | 0.00% | - | 6.99 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0003XW12I8 | HANetf II ICAV - Defiance Drone UCITS ET | USD | Sector funds | - | 0.00% | - | 5.70 | - | Sep 02, 2026 09:00:00.000 |
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| IE000W1S2PT6 | HANetf II ICAV - Defiance Photonics UCIT | USD | Sector funds | - | 0.00% | - | 7.24 | - | Sep 02, 2026 09:00:00.000 |
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| IE000OQGOX00 | HANetf II ICAV - Fundstrat Granny Shots | USD | Equity Fund | - | 0.00% | - | 17.71 | - | Sep 02, 2026 09:00:00.000 |
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| IE0008BA4TY1 | HANetf II ICAV - Rex Crypto Equity Incom | USD | Sector funds | - | 0.00% | - | 24.75 | - | Sep 02, 2026 09:00:00.000 |
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| IE000OBK3UE0 | HANetf II ICAV - Rex Tech Innovation Inc | USD | Sector funds | - | 0.00% | - | 24.28 | - | Sep 02, 2026 09:00:00.000 |
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| IE000HF69TA9 | HANetf II ICAV - Rex Tech Innovation Pre | USD | Sector funds | - | 0.00% | - | 19.46 | - | Sep 02, 2026 09:00:00.000 |
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| IE0008RSSHT4 | HANetf II ICAV - Saba Capital Investment | GBP | Funds of funds | - | 0.00% | - | 11.05 | - | Sep 02, 2026 09:00:00.000 |
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| CH1169423436 | Hangar 8003 Umbrella - Guardian Fund S | USD | Alternative investments | 10,000.00 | 0.00% | - | 18.34 | -81.23% | Oct 30, 2024 09:00:00.000 |
|
| DE0005317317 | HannoverscheBasisInvest - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 57.28 | -0.69% | Sep 02, 2026 09:00:00.000 |