43,926 to 43,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1734046623 | Helium Performance - E JPY ACC | JPY | Alternative investments | 50,000,000.00 | 2.00% | - | 123,413.63 | +4.78% | Jan 29, 2026 09:00:00.000 |
|
| LU1569902999 | Helium Performance - E USD ACC | USD | Alternative investments | 500,000.00 | 2.00% | - | 1,595.78 | +8.85% | Jan 29, 2026 09:00:00.000 |
|
| LU0912262358 | Helium Performance - S EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 1,688.32 | +6.84% | Jan 29, 2026 09:00:00.000 |
|
| LU1734047191 | Helium Selection - A CHF ACC | CHF | Alternative investments | 50,000.00 | 2.00% | - | 1,564.27 | +6.81% | Jan 29, 2026 09:00:00.000 |
|
| LU1112771255 | Helium Selection - A EUR ACC | EUR | Alternative investments | 50,000.00 | 2.00% | - | 1,908.23 | +9.26% | Jan 29, 2026 09:00:00.000 |
|
| LU1734047274 | Helium Selection - A JPY ACC | JPY | Alternative investments | 5,000,000.00 | 2.00% | - | 110,929.00 | +6.65% | Jan 29, 2026 09:00:00.000 |
|
| LU1734047357 | Helium Selection - A USD ACC | USD | Alternative investments | 50,000.00 | 2.00% | - | 1,778.31 | +11.67% | Jan 29, 2026 09:00:00.000 |
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| LU1112771503 | Helium Selection - B EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,800.74 | +8.83% | Jan 29, 2026 09:00:00.000 |
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| LU1734046979 | Helium Selection - Bcl EUR ACC | EUR | Alternative investments | 5,000.00 | 2.00% | - | 1,516.37 | +9.21% | Jan 29, 2026 09:00:00.000 |
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| LU1112772220 | Helium Selection - C EUR ACC | EUR | Alternative investments | 5,000.00 | 0.00% | - | 2,416.26 | +11.91% | Jan 29, 2026 09:00:00.000 |
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| LU1112771768 | Helium Selection - S EUR ACC | EUR | Alternative investments | 100,000.00 | 2.00% | - | 2,009.50 | +9.82% | Jan 29, 2026 09:00:00.000 |
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| LU0920841169 | HELLAS Opportunities Funds - I EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 2,232.01 | +45.67% | Jan 30, 2026 09:00:00.000 |
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| LU0920841326 | HELLAS Opportunities Funds - P EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 100.74 | +44.80% | Jan 30, 2026 09:00:00.000 |
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| LU0365982395 | HELLERICH - Global Flexibel - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 792.45 | -0.79% | Jan 30, 2026 09:00:00.000 |
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| LU0365982635 | HELLERICH - Global Flexibel - B EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 858.58 | -0.23% | Jan 30, 2026 09:00:00.000 |
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| LU0365982809 | HELLERICH - Global Flexibel - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 679.81 | -0.02% | Jan 30, 2026 09:00:00.000 |
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| LU0459025101 | HELLERICH - Sachwertaktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 175.63 | -2.28% | Jan 30, 2026 09:00:00.000 |
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| LU0459025283 | HELLERICH - Sachwertaktien - A2 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 159.95 | -2.01% | Jan 30, 2026 09:00:00.000 |
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| LU0324420727 | HELLERICH - Sachwertaktien - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 215.22 | -2.38% | Jan 30, 2026 09:00:00.000 |
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| CH1197967370 | Helvetia 1291 Fund - T CHF ACC | CHF | Equity Fund | - | 2.00% | - | 132.63 | +9.15% | Jan 29, 2026 09:00:00.000 |
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| CH0025151140 | Helvetia I Europa - IA EUR DIS | EUR | Equity Fund | - | 2.00% | - | 154.94 | +18.43% | Jan 29, 2026 09:00:00.000 |
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| CH0484259509 | Helvetia I Europa - IV EUR DIS | EUR | Equity Fund | - | 2.00% | - | 158.34 | +16.02% | Jan 29, 2026 09:00:00.000 |
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| CH0025151223 | Helvetia I Nordamerika - IA USD DIS | USD | Equity Fund | - | - | - | 498.66 | +13.20% | Jan 29, 2026 09:00:00.000 |
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| CH0484261018 | Helvetia I Nordamerika - IV USD DIS | USD | Equity Fund | - | 2.00% | - | 504.20 | +13.19% | Jan 29, 2026 09:00:00.000 |
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| LI0027247423 | Helvetic Trust Strategic Balanced Fund ( | EUR | Mixed funds | - | 5.00% | - | 74.08 | -11.87% | Dec 15, 2022 09:00:00.000 |