4,601 to 4,625 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0248877885 | Alpora Innovation Europa Fonds - EUR A | EUR | Equity Fund | - | 0.00% | - | 2,779.00 | +5.17% | Jul 18, 2024 15:41:32.007 |
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| CH0436491234 | Alpora Innovation Europa Fonds - EUR B | EUR | Equity Fund | - | 0.00% | - | 2,762.94 | +4.69% | Jul 18, 2024 09:00:00.000 |
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| CH0494981860 | Alpora Innovation Europa Fonds - EUR D | EUR | Equity Fund | - | 0.00% | - | 2,824.88 | +6.32% | Jul 18, 2024 09:00:00.000 |
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| CH0542826950 | Alpora Innovation Europa Fonds - EUR E | EUR | Equity Fund | - | 5.00% | - | 142.48 | +5.45% | Jul 18, 2024 09:00:00.000 |
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| CH1252928630 | Alpora Innovation Europa Fonds - EUR F | EUR | Equity Fund | - | 0.00% | - | 106.02 | +4.58% | Jul 18, 2024 09:00:00.000 |
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| CH1135984883 | Alpora Innovation Europa Fonds - USD-hed | USD | Equity Fund | - | 5.00% | - | 889.69 | +6.33% | Jul 18, 2024 09:00:00.000 |
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| LU2220388479 | Alquant Convexus - I USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 125.43 | +16.77% | Jul 19, 2024 09:00:00.000 |
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| LI0375452690 | Alteritas Quantitative Blue Chip Fund EU | EUR | Equity Fund | - | 0.00% | - | 139.06 | +11.00% | Jul 17, 2024 09:00:00.000 |
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| LU1161205858 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 250,000.00 | 5.00% | - | 119.70 | +7.33% | Jul 18, 2024 09:00:00.000 |
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| LU1435064875 | Alternative Balanced Income Fund - Antei | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 116,800.45 | +7.33% | Jul 18, 2024 09:00:00.000 |
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| LU0188358195 | ALTIS Fund Global Resources - B EUR DIS | EUR | Sector funds | - | 5.00% | - | 167.90 | +8.11% | Jul 18, 2024 09:00:00.000 |
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| LU0142612901 | ALTIS Fund Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.59 | +14.39% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C91X1 | Alturis Volatility - CS EUR DIS | EUR | Alternative investments | - | 5.00% | - | 113.13 | +9.55% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C91W3 | Alturis Volatility - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 111.36 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3C91V5 | Alturis Volatility - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 109.98 | +8.82% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DD978 | Alturis Volatility - RQ EUR DIS | EUR | Alternative investments | - | 5.00% | - | 107.20 | +8.81% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C91U7 | Alturis Volatility - S EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 112.10 | +9.74% | Jul 18, 2024 09:00:00.000 |
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| DE000A0M8WT7 | AM Fortune Fund Defensive - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 105.68 | +6.89% | Jul 18, 2024 09:00:00.000 |
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| DE000A0M8WS9 | AM Fortune Fund Offensive - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 147.55 | +1.13% | Jul 18, 2024 09:00:00.000 |
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| DE000A0M80Q3 | AM Fortune Fund Offensive - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,534.30 | +1.63% | Jul 18, 2024 09:00:00.000 |
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| LU1049757393 | Am.I.SCI North America ESG Br.CTB F.AHK | CZK | Equity Fund | - | 4.50% | - | 259.02 | +23.20% | Jul 17, 2024 09:00:00.000 |
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| LU0466452199 | amandea - SYSTEMATIC - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 126.54 | +2.49% | Jul 19, 2024 09:00:00.000 |
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| LU0466453320 | amandea - SYSTEMATIC - B EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 128.40 | +1.96% | Jul 19, 2024 09:00:00.000 |
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| CH0016227735 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 927.89 | +5.40% | May 31, 2024 09:00:00.000 |
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| CH0035719936 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 809.32 | +6.16% | May 31, 2024 09:00:00.000 |