43,876 to 43,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004CGH5X9 | HC Berenberg Europe ex UK Focus Fund EUR | EUR | - | - | 0.00% | - | 102.66 | +3.79% | Oct 29, 2025 09:00:00.000 |
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| IE000L3UUPC8 | HC Berenberg Europe ex UK Focus Fund EUR | EUR | - | - | 0.00% | - | 100.70 | +5.29% | Oct 29, 2025 09:00:00.000 |
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| IE000C6LBFJ7 | HC Berenberg Europe ex UK Focus Fund GBP | GBP | - | 300,000,000.00 | 0.00% | - | 120.38 | +11.88% | Oct 29, 2025 09:00:00.000 |
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| IE000TQGY8P2 | HC Cadira Sustainable Japan Equity Fund | JPY | Equity Fund | 300,000,000.00 | 0.00% | - | 127.87 | +15.76% | Jan 29, 2026 09:00:00.000 |
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| IE000IQFAU24 | HC Cadira Sustainable Japan Equity Fund | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 109.39 | - | Jan 29, 2026 09:00:00.000 |
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| IE000PNAGNK8 | HC Cadira Sustainable Japan Equity Fund | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 110.89 | +2.20% | Jan 29, 2026 09:00:00.000 |
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| IE000G4CGOJ8 | HC Cadira Sustainable Japan Equity Fund | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 122.91 | - | Jan 29, 2026 09:00:00.000 |
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| IE000TV0PUE8 | HC Cadira Sustainable Japan Equity Fund | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 106.99 | - | Jan 29, 2026 09:00:00.000 |
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| IE000321GVL0 | HC Cadira Sustainable Japan Equity Fund | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 106.88 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BNXH7969 | HC Snyder US All Cap Equity Fund Class E | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 130.71 | - | Jan 29, 2026 09:00:00.000 |
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| IE0002LDUGN3 | HC Snyder US All Cap Equity Fund Class F | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 140.21 | - | Jan 29, 2026 09:00:00.000 |
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| IE0008DQQV79 | HC Snyder US All Cap Equity Fund Class F | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 154.25 | - | Jan 29, 2026 09:00:00.000 |
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| IE000GBEFCV6 | HC Snyder US All Cap Equity Fund Class F | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 177.68 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BMYLVF48 | HC Snyder US All Cap Equity Fund Class G | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 149.76 | - | Jan 29, 2026 09:00:00.000 |
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| IE000KX2GOV7 | HC Snyder US All Cap Equity Fund Class I | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 124.91 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BMYLVC17 | HC Snyder US All Cap Equity Fund Class U | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 146.07 | +15.03% | Jan 29, 2026 09:00:00.000 |
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| IE000PDU2UT5 | HC Snyder US All Cap Equity Fund Class U | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 116.91 | +14.58% | Jan 29, 2026 09:00:00.000 |
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| FR0014001KU9 | Hegoa - PC EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +5.59% | - | |
| FR0014001KV7 | Hegoa - RC EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +4.74% | - | |
| DE000DK0V5R5 | Heidelberg Globale Aktien ESG - EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 140.11 | -0.39% | Jan 30, 2026 09:00:00.000 |
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| DE000DK0V695 | Heidelberg Globale Aktien ESG Offensiv | EUR | Equity Fund | 25.00 | 3.60% | - | 115.91 | +1.81% | Jan 30, 2026 09:00:00.000 |
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| DE000A2DTM10 | Heidelberger Anlagefonds - Offensiv - An | EUR | Funds of funds | 50,000.00 | 5.00% | - | 1,191.77 | +11.56% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DTM44 | Heidelberger Anlagefonds - Offensiv - An | EUR | Funds of funds | - | 5.00% | - | 114.25 | +11.40% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DTM02 | Heidelberger Vermögen - Konservativ - An | EUR | Funds of funds | - | 3.00% | - | 104.61 | +4.32% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DTMX5 | Heidelberger Vermögen - Konservativ - An | EUR | Funds of funds | 50,000.00 | 3.00% | - | 1,081.33 | +4.53% | Jan 29, 2026 09:00:00.000 |