4,701 to 4,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2537485679 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 105.85 | -0.83% | Jul 18, 2024 09:00:00.000 |
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| LU2537482494 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 97.98 | -1.30% | Jul 18, 2024 09:00:00.000 |
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| LU2310405282 | AMSelect HSBC Euro Equity Value Classic | EUR | Equity Fund | - | 3.00% | - | 124.26 | +16.15% | Jul 18, 2024 09:00:00.000 |
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| LU2310405365 | AMSelect HSBC Euro Equity Value I Capita | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 123.10 | +17.26% | Jul 18, 2024 09:00:00.000 |
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| LU2310405449 | AMSelect HSBC Euro Equity Value Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 127.04 | +17.02% | Jul 18, 2024 09:00:00.000 |
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| LU2537474392 | AMSelect Janus Henderson Europe Equity C | EUR | Equity Fund | - | 3.00% | - | 120.70 | +16.25% | Jul 18, 2024 09:00:00.000 |
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| LU2537474046 | AMSelect Janus Henderson Europe Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 121.94 | +16.98% | Jul 18, 2024 09:00:00.000 |
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| LU2441569675 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | - | 3.00% | - | 90.28 | +2.01% | Jul 18, 2024 09:00:00.000 |
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| LU2441569758 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 100.63 | +2.79% | Jul 18, 2024 09:00:00.000 |
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| LU2441569832 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 100.73 | +2.85% | Jul 18, 2024 09:00:00.000 |
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| LU2412113552 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 107.05 | +2.83% | Jul 18, 2024 09:00:00.000 |
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| LU2412113636 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 106.88 | +2.70% | Jul 18, 2024 09:00:00.000 |
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| LU2412113719 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | - | 3.00% | - | 95.86 | +1.93% | Jul 18, 2024 09:00:00.000 |
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| LU2537473071 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 98.12 | +0.01% | Jul 18, 2024 09:00:00.000 |
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| LU2537473154 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 104.31 | -0.07% | Jul 18, 2024 09:00:00.000 |
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| LU2537473311 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 105.51 | +4.93% | Jul 18, 2024 09:00:00.000 |
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| LU2537473238 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 92.55 | +4.93% | Jul 18, 2024 09:00:00.000 |
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| LU2702305470 | AMSelect PICTET Global Multi Asset Class | EUR | Mixed funds | - | 3.00% | - | 103.14 | - | Jul 18, 2024 09:00:00.000 |
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| LU2702305124 | AMSelect PICTET Global Multi Asset Class | EUR | Mixed funds | - | 3.00% | - | 103.15 | - | Jul 18, 2024 09:00:00.000 |
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| LU2702310983 | AMSelect PICTET Global Multi Asset Privi | EUR | Mixed funds | - | 3.00% | - | 103.30 | - | Jul 18, 2024 09:00:00.000 |
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| LU2412113123 | AMSelect Robeco Global Credit Income Cla | USD | Fixed interest funds | - | 3.00% | - | 86.44 | +7.83% | Jul 18, 2024 09:00:00.000 |
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| LU2412113396 | AMSelect Robeco Global Credit Income Cla | USD | Fixed interest funds | - | 3.00% | - | 98.73 | +7.83% | Jul 18, 2024 09:00:00.000 |
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| LU2537478203 | AMSelect Robeco Global Credit Income Cla | EUR | Fixed interest funds | - | 3.00% | - | 107.21 | - | Jul 18, 2024 09:00:00.000 |
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| LU2412113040 | AMSelect Robeco Global Credit Income I C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.14 | +8.48% | Jul 18, 2024 09:00:00.000 |
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| LU2412112661 | AMSelect Robeco Global Credit Income Pri | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 87.31 | +8.39% | Jul 18, 2024 09:00:00.000 |