47,801 to 47,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2022172220 | Long Term Investment Fund (SIA)-Classic | EUR | Equity Fund | - | 5.00% | - | 157.86 | +13.58% | Jul 17, 2024 09:00:00.000 |
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| LU0244072335 | Long Term Investment Fund (SIA)-Natural | EUR | Sector funds | - | 5.00% | - | 170.91 | +21.48% | Jul 17, 2024 09:00:00.000 |
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| LU0301246939 | Long Term Investment Fund (SIA)-Natural | CHF | Sector funds | - | 5.00% | - | 165.60 | +21.79% | Jul 17, 2024 09:00:00.000 |
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| LU0301247234 | Long Term Investment Fund (SIA)-Natural | USD | Sector funds | - | 5.00% | - | 186.83 | +18.22% | Jul 17, 2024 09:00:00.000 |
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| LU2022172576 | Long Term Investment Fund (SIA)-Natural | EUR | Sector funds | - | 5.00% | - | 155.01 | +20.85% | Jul 17, 2024 09:00:00.000 |
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| DE000A1J17U1 | Long Term Value - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,173.37 | -18.14% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JQMC2 | LONG-TERM INVESTING Aktien Global I | EUR | Equity Fund | 100,000.00 | 0.00% | - | 163.51 | +15.81% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JQMB4 | LONG-TERM INVESTING Aktien Global R | EUR | Equity Fund | - | 5.00% | - | 159.97 | +15.23% | Jul 19, 2024 09:00:00.000 |
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| LU2561047841 | LongRun Equity Fund - AP A EUR ACC | EUR | Equity Fund | - | 1.00% | - | 1,233.87 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302865008 | LongRun Equity Fund - BP A CHF ACC | CHF | Equity Fund | - | 3.00% | - | 1,645.87 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302864530 | LongRun Equity Fund - BP A USD ACC | USD | Equity Fund | - | 3.00% | - | 2,388.09 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302864373 | LongRun Equity Fund - BP D USD DIS | USD | Equity Fund | - | 3.00% | - | 2,289.31 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302864027 | LongRun Equity Fund - BP EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,293.74 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302867988 | LongRun Equity Fund - BP EUR DIS | EUR | Equity Fund | - | 3.00% | - | 2,463.23 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302866311 | LongRun Equity Fund - CI A CHF ACC | CHF | Equity Fund | 1,000,000.00 | 1.00% | - | 2,068.41 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302865420 | LongRun Equity Fund - CI A EUR ACC | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 2,429.88 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302865933 | LongRun Equity Fund - CI A USD ACC | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 2,210.94 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302865263 | LongRun Equity Fund - CI D EUR DIS | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 2,580.33 | - | Jul 17, 2024 09:00:00.000 |
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| LU2561048229 | LongRun Equity Fund - CP A USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 1,183.96 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302867715 | LongRun Equity Fund - SI A CHF ACC | CHF | Equity Fund | 10,000,000.00 | 1.00% | - | 1,476.38 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302866741 | LongRun Equity Fund - SI A EUR ACC | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 2,476.57 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302867392 | LongRun Equity Fund - SI A USD ACC | USD | Equity Fund | 10,000,000.00 | 1.00% | - | 2,269.45 | - | Jul 17, 2024 09:00:00.000 |
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| LU1302866584 | LongRun Equity Fund - SI D EUR DIS | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 2,607.76 | - | Jul 17, 2024 09:00:00.000 |
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| LU2561049037 | LongRun Equity Fund - SP A CHF ACC | CHF | Equity Fund | 10,000,000.00 | 1.00% | - | 1,199.33 | - | Jul 17, 2024 09:00:00.000 |
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| LU2561048658 | LongRun Equity Fund - SP A EUR ACC | EUR | Equity Fund | 10,000,000.00 | 1.00% | - | 1,024.06 | - | Jul 17, 2024 09:00:00.000 |