45,251 to 45,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1920072912 | Keynote - Equity Opportunities Fund Ante | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 116.88 | +28.14% | Jul 22, 2024 09:00:00.000 |
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| LU1920073050 | Keynote - Equity Opportunities Fund Ante | USD | Equity Fund | - | 0.00% | - | 120.06 | +25.41% | Jul 22, 2024 09:00:00.000 |
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| LU1920073647 | Keynote - Spin-Off Fund - IK EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 129.66 | - | Jul 22, 2024 09:00:00.000 |
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| LU1920073480 | Keynote - Spin-Off Fund - IK USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 127.18 | - | Jul 22, 2024 09:00:00.000 |
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| LU1920073217 | Keynote - Spin-Off Fund - R EUR | EUR | Equity Fund | - | 5.00% | - | 101.48 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A2H9BS6 | KGAL immoSUBSTANZ - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 49.68 | +1.34% | Jul 23, 2024 09:58:29.627 |
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| DE000A3ERMD7 | KGAL klimaSUBSTANZ - I EUR DIS | EUR | Sector funds | 500,000.00 | 5.00% | - | 50.66 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERMC9 | KGAL klimaSUBSTANZ - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 50.66 | - | Jul 22, 2024 09:00:00.000 |
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| DE000A3ERME5 | KGAL klimaSUBSTANZ - VV EUR DIS | EUR | Sector funds | - | 5.00% | - | 50.66 | - | Jul 22, 2024 09:00:00.000 |
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| LU2207278073 | Kieger Impact Healthcare Fund - Klasse A | USD | Sector funds | 500,000.00 | 0.00% | - | 78.00 | -8.96% | Jul 22, 2024 09:00:00.000 |
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| LU2207278404 | Kieger Impact Healthcare Fund - Klasse A | CHF | - | 500,000.00 | 0.00% | - | 88.56 | -13.18% | Jul 22, 2024 09:00:00.000 |
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| LU2488093530 | Kieger Impact Healthcare Fund - Klasse B | CHF | Sector funds | 5,000.00 | 0.00% | - | 94.06 | -6.54% | Jul 22, 2024 09:00:00.000 |
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| LU2488093613 | Kieger Impact Healthcare Fund - Klasse B | USD | Sector funds | 5,000.00 | 0.00% | - | 97.20 | -8.96% | Jul 22, 2024 09:00:00.000 |
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| LU2488093456 | Kieger Impact Healthcare Fund - Klasse B | EUR | Sector funds | 5,000.00 | 0.00% | - | 95.38 | -6.81% | Jul 22, 2024 09:00:00.000 |
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| LU2207278669 | Kieger Impact Healthcare Fund - Klasse R | USD | Sector funds | - | 0.00% | - | 86.72 | -9.90% | Jul 22, 2024 09:00:00.000 |
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| LU0996778642 | Kieger Sustainable Healthcare Fund - Kla | USD | Sector funds | 1,000,000.00 | 0.00% | - | 209.23 | +10.85% | Jul 22, 2024 09:00:00.000 |
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| LU0996779376 | Kieger Sustainable Healthcare Fund - Kla | CHF | Sector funds | - | 0.00% | - | 176.32 | - | Jul 22, 2024 09:00:00.000 |
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| LU2380622337 | Kieger Sustainable Healthcare Fund - Kla | USD | Sector funds | 2,000.00 | 0.00% | - | 115.02 | +9.89% | Jul 22, 2024 09:00:00.000 |
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| LU2492015610 | Kieger Sustainable Healthcare Fund - Kla | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 108.64 | +6.17% | Jul 22, 2024 09:00:00.000 |
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| LU2488092722 | Kieger Sustainable Healthcare Fund - Kla | CHF | Sector funds | 5,000.00 | 0.00% | - | 117.00 | +13.81% | Jul 22, 2024 09:00:00.000 |
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| LU2488092995 | Kieger Sustainable Healthcare Fund - Kla | USD | Sector funds | 5,000.00 | 0.00% | - | 106.51 | +10.85% | Jul 22, 2024 09:00:00.000 |
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| LU2631213845 | Kieger Sustainable Healthcare Fund - Kla | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 114.32 | +8.84% | Jul 22, 2024 09:00:00.000 |
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| LU2488092649 | Kieger Sustainable Healthcare Fund - Kla | EUR | Sector funds | 5,000.00 | 0.00% | - | 115.87 | +13.46% | Jul 22, 2024 09:00:00.000 |
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| LU2697580079 | Kieger Sustainable Healthcare Fund - Kla | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 135.03 | - | Jul 22, 2024 09:00:00.000 |
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| LU2761366157 | Kieger Sustainable Healthcare Fund - Kla | CHF | Sector funds | 2,000.00 | 0.00% | - | 107.38 | - | Jul 22, 2024 09:00:00.000 |