43,526 to 43,550 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNXH7969 | HC Snyder US All Cap Equity Fund EUR Fou | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 136.93 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BMYLVD24 | HC Snyder US All Cap Equity Fund EUR Hed | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 126.24 | - | Sep 02, 2026 09:00:00.000 |
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| IE000GB13KM2 | HC Snyder US All Cap Equity Fund EUR Hed | EUR | Equity Fund | 1,000.00 | 0.00% | - | 118.47 | - | Sep 02, 2026 09:00:00.000 |
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| IE00BMYLVF48 | HC Snyder US All Cap Equity Fund GBP Fou | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 155.49 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0002LDUGN3 | HC Snyder US All Cap Equity Fund GBP Fou | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 145.17 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000GBEFCV6 | HC Snyder US All Cap Equity Fund GBP Hed | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 181.65 | - | Sep 02, 2026 09:00:00.000 |
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| IE000KX2GOV7 | HC Snyder US All Cap Equity Fund GBP I A | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 129.39 | - | Sep 02, 2026 09:00:00.000 |
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| IE000W76EIC5 | HC Snyder US All Cap Equity Fund USD C A | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 128.01 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00BMYLVC17 | HC Snyder US All Cap Equity Fund USD Fou | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 148.19 | +9.09% | Sep 02, 2026 09:00:00.000 |
|
| IE0008DQQV79 | HC Snyder US All Cap Equity Fund USD Fou | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 156.05 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000PDU2UT5 | HC Snyder US All Cap Equity Fund USD I A | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 122.30 | +8.65% | Sep 02, 2026 09:00:00.000 |
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| IE0007ND3A32 | HC Snyder US All Cap Equity Fund USD Z A | USD | Equity Fund | 500,000,000.00 | 0.00% | - | 94.10 | - | Sep 02, 2026 09:00:00.000 |
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| FR0014001KU9 | Hegoa - PC EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +12.70% | - | |
| FR0014001KV7 | Hegoa - RC EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +11.81% | - | |
| DE000DK0V5R5 | Heidelberg Globale Aktien ESG - EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 146.89 | +7.98% | Sep 03, 2026 09:00:00.000 |
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| DE000DK0V695 | Heidelberg Globale Aktien ESG Offensiv | EUR | Equity Fund | 25.00 | 3.75% | - | 127.93 | +15.33% | Sep 03, 2026 09:00:00.000 |
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| DE000A2DTM10 | Heidelberger Anlagefonds - Offensiv - An | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,210.94 | +12.77% | Sep 02, 2026 09:00:00.000 |
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| DE000A2DTM44 | Heidelberger Anlagefonds - Offensiv - An | EUR | Funds of funds | - | 5.00% | - | 115.90 | +12.54% | Sep 02, 2026 09:00:00.000 |
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| DE000A2DTM02 | Heidelberger Vermögen - Konservativ - An | EUR | Funds of funds | - | 3.00% | - | 104.07 | +2.03% | Sep 02, 2026 09:00:00.000 |
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| DE000A2DTMX5 | Heidelberger Vermögen - Konservativ - An | EUR | Funds of funds | 50,000.00 | 3.00% | - | 1,077.85 | +2.37% | Sep 02, 2026 09:00:00.000 |
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| DE000A0MUQ48 | HeLa UI - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 271.25 | +22.66% | Sep 02, 2026 09:00:00.000 |
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| LU0912261541 | Helium Fund - A EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 2,076.58 | +4.71% | Sep 02, 2026 09:00:00.000 |
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| LU0912261624 | Helium Fund - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,320.48 | +4.45% | Sep 02, 2026 09:00:00.000 |
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| LU1734046201 | Helium Fund - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,299.09 | +4.90% | Sep 02, 2026 09:00:00.000 |
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| LU0912261897 | Helium Fund - C EUR ACC | EUR | Alternative investments | 5,000.00 | 0.00% | - | 3,172.67 | +6.74% | Sep 02, 2026 09:00:00.000 |