45,551 to 45,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MKQQ4 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,051.30 | +8.89% | Jul 19, 2024 09:00:00.000 |
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| DE000A1W2AF2 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | - | 5.00% | - | 86.96 | +8.14% | Jul 19, 2024 09:00:00.000 |
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| FR0010609115 | La Française Trésorerie ISR - I EUR ACC | EUR | Money market funds | 500,000.00 | 0.00% | - | 113,168.24 | +4.08% | Jul 22, 2024 09:00:00.000 |
|
| FR0000991390 | La Française Trésorerie ISR - R EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 90,213.18 | +4.02% | Jul 22, 2024 09:00:00.000 |
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| DE000A1XDX12 | La Tullius Absolute Return Europe | EUR | Alternative investments | - | 3.00% | - | 96.26 | +1.84% | Jul 22, 2024 09:00:00.000 |
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| LU0637847533 | Lacuna Global Health Plus - I EUR DIS | EUR | Sector funds | 500,000.00 | 0.00% | - | 1,346.06 | -16.72% | Jul 23, 2024 09:00:00.000 |
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| LU0247050130 | Lacuna Global Health Plus - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 147.65 | -16.90% | Jul 23, 2024 09:00:00.000 |
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| IE00BFXZM884 | Lafayette Dalton Asia Pacific UCITS F.B2 | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 2,161.40 | +10.28% | Jul 22, 2024 09:00:00.000 |
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| IE00BFXZMN35 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 250,000.00 | 3.00% | - | 1,872.01 | +9.31% | Jul 22, 2024 09:00:00.000 |
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| LU1602252113 | Laffitte Risk Arbitrage Ucits A EUR | EUR | Alternative investments | 1,000.00 | 0.00% | - | 12,102.84 | +2.70% | Jul 22, 2024 09:00:00.000 |
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| LU1602251818 | Laffitte Risk Arbitrage Ucits I EUR | EUR | Alternative investments | 150,000.00 | 0.00% | - | 11,353.96 | +3.34% | Jul 22, 2024 09:00:00.000 |
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| CH1136199077 | Lakefield (CH) - Lakefield (CH) Stable M | USD | Alternative investments | - | 5.00% | - | 108.76 | +5.14% | Jul 22, 2024 09:00:00.000 |
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| CH1136199069 | Lakefield (CH) - Lakefield (CH) Stable M | EUR | Alternative investments | - | 5.00% | - | 104.14 | +3.52% | Jul 22, 2024 09:00:00.000 |
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| CH0435113730 | Lakefield (CH) Swiss Equity Long / Short | CHF | Alternative investments | - | 5.00% | - | 93.90 | +1.66% | Jul 22, 2024 09:00:00.000 |
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| CH0435113698 | Lakefield (CH) Swiss Equity Risk-Control | CHF | Funds of funds | - | 5.00% | - | 132.92 | +8.25% | Jul 22, 2024 09:00:00.000 |
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| CH0435113490 | Lakefield (CH) Swiss Large Cap Equity - | CHF | Equity Fund | - | 5.00% | - | 142.58 | +12.43% | Jul 22, 2024 09:00:00.000 |
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| CH0435113474 | Lakefield (CH) Swiss Large Cap Equity A | CHF | Equity Fund | - | 5.00% | - | 162.79 | +11.67% | Jul 22, 2024 09:00:00.000 |
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| CH0435113524 | Lakefield (CH) Swiss Mid & Small Cap Equ | CHF | Equity Fund | - | 5.00% | - | 156.22 | +1.66% | Jul 22, 2024 09:00:00.000 |
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| LU1225539813 | Lakefield UCITS-SICAV - Dynamic Global B | EUR | Fixed interest funds | - | 0.00% | - | 84.76 | +3.73% | Jul 22, 2024 09:00:00.000 |
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| LU1225540076 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 101.16 | +5.44% | Jul 22, 2024 09:00:00.000 |
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| LU1225540233 | Lakefield UCITS-SICAV - Dynamic Global B | CHF | Fixed interest funds | - | 0.00% | - | 80.20 | +1.74% | Jul 22, 2024 09:00:00.000 |
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| LU1401139560 | Lakefield UCITS-SICAV - Dynamic Global B | USD | Fixed interest funds | - | 0.00% | - | 96.00 | +5.44% | Jul 22, 2024 09:00:00.000 |
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| LU0618355985 | Lakefield UCITS-SICAV - Dynamic Global C | EUR | Mixed funds | - | 0.00% | - | 110.66 | +8.92% | Jul 22, 2024 09:00:00.000 |
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| LU0618382104 | Lakefield UCITS-SICAV - Dynamic Global C | USD | Mixed funds | - | 0.00% | - | 131.60 | +9.60% | Jul 22, 2024 09:00:00.000 |
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| LU0618388994 | Lakefield UCITS-SICAV - Dynamic Global C | CHF | Mixed funds | - | 0.00% | - | 101.65 | +7.99% | Jul 22, 2024 09:00:00.000 |