43,526 to 43,550 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYNJF512 | H2O Fidelio - N EUR ACC H | EUR | Alternative investments | - | 2.00% | - | 79.48 | -9.24% | Dec 31, 2021 09:00:00.000 |
|
| IE00BYNJF397 | H2O Fidelio - R EUR ACC H | EUR | Alternative investments | - | 2.00% | - | 79.50 | -9.46% | Dec 31, 2021 09:00:00.000 |
|
| IE00BYNJF066 | H2O Fidelio - R USD ACC | USD | Alternative investments | - | 2.00% | - | 87.89 | -8.96% | Dec 31, 2021 09:00:00.000 |
|
| FR0013282795 | H2O Largo - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 121.75 | +2.79% | Jan 29, 2026 09:00:00.000 |
|
| FR0013282720 | H2O Largo - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 124.61 | +5.14% | Jan 29, 2026 09:00:00.000 |
|
| FR0013283025 | H2O Largo - I GBP ACC H | GBP | Alternative investments | 100,000.00 | 1.00% | - | 154.12 | +7.41% | Jan 29, 2026 09:00:00.000 |
|
| FR0013282761 | H2O Largo - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 138.32 | +7.59% | Jan 29, 2026 09:00:00.000 |
|
| FR0013282738 | H2O Largo - N EUR ACC | EUR | Alternative investments | - | 0.00% | - | 121.77 | +5.14% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393279 | H2O Largo - R CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 108.16 | +2.18% | Jan 29, 2026 09:00:00.000 |
|
| FR0013396991 | H2O Largo - SI CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 110.61 | +2.95% | Jun 10, 2025 09:00:00.000 |
|
| FR0013393261 | H2O Largo - SR EUR ACC | EUR | Alternative investments | - | 1.00% | - | 117.31 | +4.83% | Jan 29, 2026 09:00:00.000 |
|
| LU1064603886 | H2O LUX INVEST - H2O Global Emerging Tot | EUR | Fixed interest funds | 15,000,000.00 | 1.00% | - | - | +9.93% | - | |
| LU1971360570 | H2O LUX INVEST - H2O MultiEquilibrium H | USD | - | - | 1.00% | - | - | - | - | |
| LU1971360067 | H2O LUX INVEST - H2O MultiEquilibrium I | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | - | +14.86% | - | |
| LU1971360141 | H2O LUX INVEST - H2O MultiEquilibrium R | EUR | Fixed interest funds | - | 2.00% | - | - | +14.94% | - | |
| FR0011973643 | H2O Moderato FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 79,576.02 | +21.29% | Jan 29, 2026 09:00:00.000 |
|
| FR0010929836 | H2O Moderato FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 138,752.55 | +24.11% | Jan 29, 2026 09:00:00.000 |
|
| FR0013055217 | H2O Moderato FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 91,804.32 | +27.05% | Jan 29, 2026 09:00:00.000 |
|
| FR0013185196 | H2O Moderato FCP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 149.71 | +23.80% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393311 | H2O Moderato FCP - R CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 132.25 | +20.36% | Jan 29, 2026 09:00:00.000 |
|
| FR0013393303 | H2O Moderato FCP - R USD ACC H | USD | Alternative investments | - | 2.00% | - | 125.10 | +25.55% | Jan 29, 2026 09:00:00.000 |
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| FR0013393295 | H2O Moderato FCP - SR EUR ACC | EUR | Alternative investments | - | 2.00% | - | 139.07 | +23.09% | Jan 29, 2026 09:00:00.000 |
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| FR0013535275 | H2O Moderato SP - I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 4,019.20 | -43.08% | Sep 30, 2022 09:00:00.000 |
|
| FR0013535234 | H2O Moderato SP - I USD ACC H | USD | Mixed funds | - | 1.00% | - | 2,568.84 | -41.42% | Sep 30, 2022 09:00:00.000 |
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| FR0013535242 | H2O Moderato SP - N EUR ACC | EUR | Mixed funds | - | 1.00% | - | 4.54 | -43.18% | Sep 30, 2022 09:00:00.000 |