44,151 to 44,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2275633894 | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | Alternative investments | - | 3.00% | - | 112.25 | +8.67% | Jan 30, 2026 09:00:00.000 |
|
| LU1931808338 | HESPER FUND - GLOBAL SOLUTIONS T-6 CHF | CHF | Alternative investments | 100,000.00 | 3.00% | - | 115.90 | +7.34% | Jan 30, 2026 09:00:00.000 |
|
| LU1931806399 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | Alternative investments | 100,000.00 | 3.00% | - | 131.97 | +9.18% | Jan 30, 2026 09:00:00.000 |
|
| LU1931810235 | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | Alternative investments | 100,000.00 | 3.00% | - | 92.52 | +11.13% | Jan 30, 2026 09:00:00.000 |
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| LI0034597737 | Heureka Outperformance Fonds - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 213.74 | +22.11% | Jan 29, 2026 09:00:00.000 |
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| IE00BLG31403 | HI Numen Credit Fund - D EUR ACC | EUR | Alternative investments | 10,000.00 | 3.00% | - | 126.20 | +8.46% | Jan 29, 2026 09:00:00.000 |
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| IE00BLG31171 | HI Numen Credit Fund - DM2 CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 120.09 | +7.45% | Jan 29, 2026 09:00:00.000 |
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| IE00BLG31064 | HI Numen Credit Fund - DM2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 134.19 | +8.56% | Jan 29, 2026 09:00:00.000 |
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| IE00B84M0855 | HI Numen Credit Fund - FOF EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 135.96 | +10.29% | Jan 29, 2026 09:00:00.000 |
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| IE00B4ZWPV43 | HI Numen Credit Fund - I EUR ACC | EUR | Alternative investments | - | 3.00% | - | 158.18 | +9.92% | Jan 29, 2026 09:00:00.000 |
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| IE00B5M5F022 | HI Numen Credit Fund - I EUR ACC | EUR | Alternative investments | - | 3.00% | - | 173.85 | +10.44% | Jan 29, 2026 09:00:00.000 |
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| IE00BLG30Y36 | HI Numen Credit Fund - I2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 131.03 | +8.51% | Jan 29, 2026 09:00:00.000 |
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| IE00B59FC488 | HI Numen Credit Fund - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 151.58 | +9.67% | Jan 29, 2026 09:00:00.000 |
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| IE00BKPSSV56 | HI Numen Credit Fund - Super-I EUR ACC | EUR | Alternative investments | 75,000,000.00 | 3.00% | - | 114.64 | +9.55% | Jan 29, 2026 09:00:00.000 |
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| DE0009817726 | HI Topselect D - D EUR ACC | EUR | Funds of funds | - | 5.00% | - | 103.15 | +17.71% | Jan 30, 2026 09:00:00.000 |
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| DE0009817718 | HI Topselect W - W EUR ACC | EUR | Funds of funds | - | 5.00% | - | 88.15 | +8.90% | Jan 30, 2026 09:00:00.000 |
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| IE00B83N7116 | HI UK Select Fund - DM EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 137.45 | -3.14% | Jan 29, 2026 09:00:00.000 |
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| IE00BJMDBT52 | HI UK Select Fund - DM2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 110.59 | -3.15% | Jan 29, 2026 09:00:00.000 |
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| IE00B7VTHS10 | HI UK Select Fund - FOF EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 123.20 | -4.26% | Jan 29, 2026 09:00:00.000 |
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| IE00B8L13G46 | HI UK Select Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 130.33 | -3.59% | Jan 29, 2026 09:00:00.000 |
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| IE00BYP9ZX72 | HI UK Select Fund - M EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 112.34 | -2.33% | Jan 29, 2026 09:00:00.000 |
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| IE00B87XFT16 | HI UK Select Fund - R EUR ACC | EUR | Alternative investments | 10,000.00 | 3.00% | - | 124.87 | -4.03% | Jan 29, 2026 09:00:00.000 |
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| IE00B8G27P95 | HI UK Select Fund - R USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 144.64 | -1.97% | Jan 29, 2026 09:00:00.000 |
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| DE0005111025 | HI-Corporate Bonds 1-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 47.87 | +4.23% | Jan 29, 2026 09:00:00.000 |
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| DE000A0RDT33 | HI-Corporate Bonds 2-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 44.33 | +3.98% | Jan 29, 2026 09:00:00.000 |