45,101 to 45,125 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2490700254 | Kempen (Lux) European Sustainable Equity | EUR | Equity Fund | - | 5.00% | - | 156.27 | +17.49% | Jul 22, 2024 09:00:00.000 |
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| LU2490700338 | Kempen (Lux) European Sustainable Equity | EUR | Equity Fund | 50,000.00 | 5.00% | - | 159.29 | +17.59% | Jul 22, 2024 09:00:00.000 |
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| LU0427929343 | Kempen (Lux) Global High Dividend Fund A | EUR | Equity Fund | - | 5.00% | - | 67.30 | +8.34% | Jul 23, 2024 09:00:00.000 |
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| LU0427929855 | Kempen (Lux) Global High Dividend Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 3,032.58 | +9.25% | Jul 23, 2024 09:00:00.000 |
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| LU1890810903 | Kempen (Lux) Global Listed Infrastructur | EUR | Equity Fund | 50,000.00 | 0.20% | - | 1,608.11 | +7.52% | Jul 23, 2024 09:00:00.000 |
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| LU1114193292 | Kempen (Lux) Global Property Fund I | EUR | Sector funds | 50,000.00 | 0.15% | - | 3,389.46 | +7.86% | Jul 23, 2024 09:00:00.000 |
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| LU1127955455 | Kempen (Lux) Global Property Fund J | EUR | Sector funds | 50,000.00 | 5.00% | - | 1,027.45 | +7.86% | Jul 23, 2024 09:00:00.000 |
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| LU2128453888 | Kempen (Lux) Global Property Fund JX | EUR | Sector funds | 50,000.00 | 5.00% | - | 112.21 | +7.97% | Jul 23, 2024 09:00:00.000 |
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| LU1078159883 | Kempen (Lux) Global Small-cap Fund - I | EUR | Equity Fund | 50,000.00 | 0.30% | - | 2,843.54 | +8.05% | Jul 23, 2024 09:00:00.000 |
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| LU1078120166 | Kempen (Lux) Global Small-cap Fund A | EUR | Equity Fund | - | 5.00% | - | 43.27 | +7.15% | Jul 23, 2024 09:00:00.000 |
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| LU1078127419 | Kempen (Lux) Global Small-cap Fund BN | EUR | Equity Fund | - | 5.00% | - | 61.01 | +7.96% | Jul 23, 2024 09:00:00.000 |
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| LU1894035184 | Kempen (Lux) Global Small-Cap Fund I-USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 1,601.45 | +5.55% | Jul 23, 2024 09:00:00.000 |
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| LU1894035267 | Kempen (Lux) Global Small-cap Fund J-USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 1,363.01 | +5.56% | Jul 23, 2024 09:00:00.000 |
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| LU1854903868 | Kempen (Lux) Global Sustainable Equity F | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,931.02 | +15.14% | Jul 23, 2024 09:00:00.000 |
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| LU0427934699 | Kempen (Lux) Sustainable European Small- | EUR | Equity Fund | 50,000.00 | 0.40% | - | 2,572.79 | +9.72% | Jul 22, 2024 09:00:00.000 |
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| LU0427934343 | Kempen (Lux) Sustainable European Small- | EUR | Equity Fund | - | 5.00% | - | 33.66 | +8.81% | Jul 22, 2024 09:00:00.000 |
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| LU0636593559 | Kempen (Lux) Sustainable European Small- | EUR | Equity Fund | - | 5.00% | - | 44.59 | +8.81% | Jul 22, 2024 09:00:00.000 |
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| LI0351138917 | KEOX Funds - ESG Bonds - I CHF ACC | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 944.75 | +3.60% | Jul 22, 2024 09:00:00.000 |
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| LI0351138891 | KEOX Funds - ESG Bonds - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,001.75 | +5.78% | Jul 22, 2024 09:00:00.000 |
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| LI0185254757 | KEOX Funds - ESG Bonds - R CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,051.21 | +3.06% | Jul 22, 2024 09:00:00.000 |
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| LI0022353390 | KEOX Funds - ESG Bonds - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 1,487.21 | +5.41% | Jul 22, 2024 09:00:00.000 |
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| LI0185254765 | KEOX Funds - ESG Bonds - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 1,375.01 | +7.11% | Jul 22, 2024 09:00:00.000 |
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| LI1246613486 | KEOX Funds - Global ESG Bond Selection C | CHF | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,014.77 | - | Jul 22, 2024 09:00:00.000 |
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| LI1246613494 | KEOX Funds - Global ESG Bond Selection E | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,001.68 | - | Jul 22, 2024 09:00:00.000 |
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| LI1246613502 | KEOX Funds - Global ESG Bond Selection U | USD | Fixed interest funds | 1,000,000.00 | 1.00% | - | 1,023.06 | - | Jul 22, 2024 09:00:00.000 |