43,551 to 43,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1991442788 | Helium Fund - F EUR ACC | EUR | Alternative investments | 100,000,000.00 | 2.00% | - | 1,296.63 | +5.26% | Sep 02, 2026 09:00:00.000 |
|
| LU1734046383 | Helium Fund - I CHF ACC | CHF | Alternative investments | 100,000.00 | 2.00% | - | 1,249.08 | +2.57% | Sep 02, 2026 09:00:00.000 |
|
| LU1334564140 | Helium Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 1,373.92 | +4.93% | Sep 02, 2026 09:00:00.000 |
|
| LU2701648383 | Helium Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 2.00% | - | 1,783.76 | +6.84% | Sep 02, 2026 09:00:00.000 |
|
| LU1995653893 | Helium Invest - A EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,475.90 | +4.86% | Sep 02, 2026 09:00:00.000 |
|
| LU2113029172 | Helium Invest - A USD ACC | USD | Alternative investments | 50,000.00 | 2.00% | - | 1,413.16 | +6.79% | Sep 02, 2026 09:00:00.000 |
|
| LU1995645790 | Helium Invest - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,424.45 | +4.35% | Sep 02, 2026 09:00:00.000 |
|
| LU1995646335 | Helium Invest - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,472.07 | +4.82% | Sep 02, 2026 09:00:00.000 |
|
| LU1995646178 | Helium Invest - C EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 1,605.72 | +5.93% | Sep 02, 2026 09:00:00.000 |
|
| LU1995646509 | Helium Invest - D EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,498.16 | +4.92% | Sep 02, 2026 09:00:00.000 |
|
| LU1995645956 | Helium Invest - S EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 1,485.65 | +4.95% | Sep 02, 2026 09:00:00.000 |
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| LU0912261970 | Helium Performance - A EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,629.08 | +4.73% | Sep 02, 2026 09:00:00.000 |
|
| LU1272301968 | Helium Performance - A USD ACC | USD | Alternative investments | 50,000.00 | 2.00% | - | 1,514.18 | +6.58% | Sep 02, 2026 09:00:00.000 |
|
| LU0912262275 | Helium Performance - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,524.35 | +4.27% | Sep 02, 2026 09:00:00.000 |
|
| LU1272302263 | Helium Performance - B USD ACC | USD | Alternative investments | 5,000.00 | 2.00% | - | 1,667.73 | +6.18% | Sep 02, 2026 09:00:00.000 |
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| LU1734046466 | Helium Performance - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,335.37 | +4.69% | Sep 02, 2026 09:00:00.000 |
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| LU0912262432 | Helium Performance - C EUR ACC | EUR | Mixed funds | 5,000.00 | 0.00% | - | 2,126.77 | +6.70% | Sep 02, 2026 09:00:00.000 |
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| LU1539691169 | Helium Performance - D EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,392.00 | +5.05% | Sep 02, 2026 09:00:00.000 |
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| LU1569900605 | Helium Performance - E EUR ACC | EUR | Alternative investments | 500,000.00 | 2.00% | - | 1,387.21 | +4.90% | Sep 02, 2026 09:00:00.000 |
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| LU1734046896 | Helium Performance - E GBP ACC | GBP | Alternative investments | 500,000.00 | 2.00% | - | 1,394.32 | +6.73% | Sep 02, 2026 09:00:00.000 |
|
| LU1734046623 | Helium Performance - E JPY ACC | JPY | Alternative investments | 50,000,000.00 | 2.00% | - | 125,022.75 | +3.43% | Sep 02, 2026 09:00:00.000 |
|
| LU1569902999 | Helium Performance - E USD ACC | USD | Alternative investments | 500,000.00 | 2.00% | - | 1,645.13 | +6.73% | Sep 02, 2026 09:00:00.000 |
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| LU0912262358 | Helium Performance - S EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 1,725.44 | +5.08% | Sep 02, 2026 09:00:00.000 |
|
| LU1734047191 | Helium Selection - A CHF ACC | CHF | Alternative investments | 50,000.00 | 2.00% | - | 1,540.25 | +4.01% | Sep 02, 2026 09:00:00.000 |
|
| LU1112771255 | Helium Selection - A EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,954.27 | +6.37% | Sep 02, 2026 09:00:00.000 |