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 |
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IE00BMW13836 | KraneShares CSI China Internet UCITS ETF | GBP | Sector funds | - | 0.00% | - | 11.19 | -3.22% | Jul 23, 2024 15:35:07.638 |
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IE000YUAPTQ0 | KraneShares Electric Vehicles & Future M | USD | Equity Fund | - | 0.00% | - | 14.54 | -38.78% | Jul 23, 2024 15:35:12.937 |
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IE0001QF56M0 | KraneShares ICBCCS S&P China 500 UCITS E | USD | Equity Fund | - | 0.00% | - | 10.37 | - | Jul 23, 2024 15:35:15.437 |
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IE00BKPJY434 | KraneShares ICBCCS SSE Star Market 50 In | USD | Sector funds | - | 0.00% | - | 10.64 | -26.80% | Jul 23, 2024 15:35:06.828 |
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IE00BL6K0S82 | KraneShares MSCI All China Health Care I | USD | Sector funds | - | 0.00% | - | 9.68 | -23.10% | Jul 23, 2024 15:35:15.527 |
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IE000Y61WD48 | KraneShares MSCI China Clean Technology | USD | Sector funds | - | 0.00% | - | 19.01 | - | Jul 23, 2024 09:58:25.736 |
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IE00BKPT4N29 | KraneShares MSCI China ESG Leaders UCITS | USD | Equity Fund | - | 0.00% | - | 20.35 | -12.90% | Jul 23, 2024 15:35:11.937 |
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DE000DK2D715 | Kreissparkasse Heilbronn: Stiftung | EUR | Mixed funds | 50,000.00 | 0.00% | - | 109.23 | +9.02% | Jul 23, 2024 09:00:00.000 |
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LU1066870301 | KSAM Einkommen Aktiv - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 123.49 | +7.98% | Jul 23, 2024 09:00:00.000 |
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LU0389395053 | KSAM Einkommen Aktiv - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 155.67 | +7.85% | Jul 23, 2024 09:00:00.000 |
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DE000A3DV7N0 | KSAM REBO FLEX - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 51.58 | +3.34% | Jul 23, 2024 09:00:00.000 |
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DE000A3ETBE4 | KSAM-Value² - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 100.46 | - | Jul 23, 2024 09:00:00.000 |
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DE000A2JQHM1 | KSAM-Value² - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 122.26 | +10.43% | Jul 23, 2024 09:00:00.000 |
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DE000A3D75J1 | KSAM-Value² - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 111.68 | - | Jul 23, 2024 09:00:00.000 |
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DE000A2QAX54 | KSAM-Value² - S EUR DIS | EUR | Equity Fund | - | 3.00% | - | 130.14 | +10.30% | Jul 23, 2024 09:00:00.000 |
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DE000DK0LPX9 | KSK Dynamik - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 110.74 | +10.79% | Jul 23, 2024 09:00:00.000 |
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LU0331880301 | KSK LB Exklusiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 110.82 | +11.52% | Jul 22, 2024 09:00:00.000 |
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DE000A2P0RC5 | KSK Tübingen Invest Nachhaltigkeit | EUR | Mixed funds | - | 3.75% | - | 48.06 | +7.03% | Jul 22, 2024 09:00:00.000 |
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LU1000844222 | L&G Absolute Return Bond Fund I GBP Accu | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.20 | +8.34% | Jul 23, 2024 09:00:00.000 |
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LU1000844065 | L&G Absolute Return Bond Fund I GBP Dist | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.08 | +8.25% | Jul 23, 2024 09:00:00.000 |
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LU2144880353 | L&G Absolute Return Bond Fund I USD Unhe | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.24 | +8.84% | Jul 23, 2024 09:00:00.000 |
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LU1000843505 | L&G Absolute Return Bond Fund Z GBP Accu | GBP | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.31 | +8.70% | Jul 23, 2024 09:00:00.000 |
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LU2620023817 | L&G Absolute Return Bond Fund Z USD | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.12 | +9.39% | Jul 23, 2024 09:00:00.000 |
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LU2663664774 | L&G Absolute Return Bond Fund Z USD H | USD | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1.08 | - | Jul 23, 2024 09:00:00.000 |
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LU0989308175 | L&G Absolute Return Bond Plus Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.15 | +9.51% | Jul 23, 2024 09:00:00.000 |