43,576 to 43,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1734047274 | Helium Selection - A JPY ACC | JPY | Alternative investments | 5,000,000.00 | 2.00% | - | 112,738.00 | +4.92% | Sep 02, 2026 09:00:00.000 |
|
| LU1734047357 | Helium Selection - A USD ACC | USD | Alternative investments | 50,000.00 | 2.00% | - | 1,838.70 | +8.34% | Sep 02, 2026 09:00:00.000 |
|
| LU1112771503 | Helium Selection - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,839.48 | +5.95% | Sep 02, 2026 09:00:00.000 |
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| LU1734046979 | Helium Selection - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,552.62 | +6.37% | Sep 02, 2026 09:00:00.000 |
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| LU1112772220 | Helium Selection - C EUR ACC | EUR | Alternative investments | 5,000.00 | 0.00% | - | 2,492.31 | +8.31% | Sep 02, 2026 09:00:00.000 |
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| LU1112771768 | Helium Selection - S EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 2,060.64 | +6.79% | Sep 02, 2026 09:00:00.000 |
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| LU0920841169 | HELLAS Opportunities Funds - I EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 2,599.83 | +37.18% | Sep 03, 2026 09:00:00.000 |
|
| LU0920841326 | HELLAS Opportunities Funds - P EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 114.33 | +36.35% | Sep 03, 2026 09:00:00.000 |
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| LU0365982395 | HELLERICH - Global Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 804.75 | +3.21% | Sep 03, 2026 09:00:00.000 |
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| LU0365982635 | HELLERICH - Global Flexibel - B EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 875.15 | +3.83% | Sep 03, 2026 09:00:00.000 |
|
| LU0365982809 | HELLERICH - Global Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 680.35 | +4.10% | Sep 03, 2026 09:00:00.000 |
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| CH0513838323 | Helvetia (CH) Swiss Property Fund | CHF | Real estate funds | - | 1.50% | - | 135.00 | - | Aug 19, 2026 09:00:00.000 |
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| CH1197967370 | Helvetia 1291 Fund - T CHF ACC | CHF | Equity Fund | - | 2.00% | - | 143.60 | +16.42% | Sep 02, 2026 09:00:00.000 |
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| CH0025151140 | Helvetia I Europa - IA EUR DIS | EUR | Equity Fund | - | 2.00% | - | 164.53 | +19.28% | Sep 02, 2026 09:00:00.000 |
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| CH0484259509 | Helvetia I Europa - IV EUR DIS | EUR | Equity Fund | - | 2.00% | - | 171.10 | +21.37% | Sep 02, 2026 09:00:00.000 |
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| CH0025151223 | Helvetia I Nordamerika - IA USD DIS | USD | Equity Fund | - | - | - | 548.74 | +19.13% | Sep 02, 2026 09:00:00.000 |
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| CH0484261018 | Helvetia I Nordamerika - IV USD DIS | USD | Equity Fund | - | 2.00% | - | 554.45 | +19.13% | Sep 02, 2026 09:00:00.000 |
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| LI1424828302 | Helvetic Power Fund - C-Seed CHF DIS | CHF | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| LU3053689546 | hep solar Invest ELTIF - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 100.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
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| LU3053689629 | hep solar Invest ELTIF - I1 EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 100.00 | 0.00% | Sep 03, 2026 09:00:00.000 |
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| LU3053689975 | hep solar Invest ELTIF - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 100.00 | - | Sep 03, 2026 09:00:00.000 |
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| LU3053690049 | hep solar Invest ELTIF - SP EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 100.00 | - | Sep 03, 2026 09:00:00.000 |
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| IE00B6RSJ564 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 2,000,000.00 | 3.00% | - | 313.98 | +34.39% | Sep 02, 2026 09:00:00.000 |
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| IE00B6R1HD97 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 15,000.00 | 3.00% | - | 244.01 | +32.97% | Sep 02, 2026 09:00:00.000 |
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| IE00B6ZZNB36 | Heptagon Fund ICAV - Driehaus Emerging M | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 322.56 | +34.53% | Sep 02, 2026 09:00:00.000 |