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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LU2061570201 | Lumyna - Sandbar Global Equity Market Ne | GBP | Alternative investments | 1,000.00 | 0.00% | - | 96.80 | -1.19% | Jul 18, 2024 09:00:00.000 |
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LU2061570383 | Lumyna - Sandbar Global Equity Market Ne | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 82.16 | -2.57% | Jul 18, 2024 09:00:00.000 |
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LU2061570466 | Lumyna - Sandbar Global Equity Market Ne | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 80.49 | -0.96% | Jul 18, 2024 09:00:00.000 |
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LU2061571191 | Lumyna - Sandbar Global Equity Market Ne | EUR | Alternative investments | 1,000.00 | 5.00% | - | 75.74 | -3.08% | Jul 18, 2024 09:00:00.000 |
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LU2061571274 | Lumyna - Sandbar Global Equity Market Ne | USD | Alternative investments | 1,000.00 | 5.00% | - | 85.77 | -1.48% | Jul 18, 2024 09:00:00.000 |
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LU2061571431 | Lumyna - Sandbar Global Equity Market Ne | EUR | Alternative investments | 1,000.00 | 5.00% | - | 78.10 | -2.58% | Jul 18, 2024 09:00:00.000 |
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LU2061571514 | Lumyna - Sandbar Global Equity Market Ne | USD | Alternative investments | 1,000.00 | 5.00% | - | 76.94 | -0.99% | Jul 18, 2024 09:00:00.000 |
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LU2213074292 | Lumyna - Sandbar Global Equity Market Ne | SEK | Alternative investments | 5,000.00 | 5.00% | - | 399.37 | -2.73% | Jul 18, 2024 09:00:00.000 |
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LU2251368580 | Lumyna - Sandbar Global Equity Market Ne | CHF | Alternative investments | 1,000.00 | 0.00% | - | 76.56 | -4.86% | Jul 18, 2024 09:00:00.000 |
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DE000A2PPKY9 | LUNIS Biotech Growth Opportunities Fund | EUR | Sector funds | 500,000.00 | 5.00% | - | 33.68 | -9.46% | Jul 19, 2024 09:00:00.000 |
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DE000A2PPKZ6 | LUNIS Biotech Growth Opportunities Fund | EUR | Sector funds | - | 5.00% | - | 33.11 | -9.93% | Jul 19, 2024 09:00:00.000 |
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LU0381944619 | Lupus alpha All Opportunities Fund A | EUR | Alternative investments | - | 5.00% | - | 111.29 | +2.54% | Jul 18, 2024 09:00:00.000 |
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LU0329425713 | Lupus alpha All Opportunities Fund C | EUR | Alternative investments | 500,000.00 | 5.00% | - | 131.06 | +3.36% | Jul 18, 2024 09:00:00.000 |
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DE000A1XDX38 | Lupus alpha CLO High Quality Invest A | EUR | Fixed interest funds | - | 4.00% | - | 106.35 | +11.13% | Jul 19, 2024 09:58:10.013 |
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DE000A1JDV61 | Lupus alpha Dividend Champions C | EUR | Equity Fund | 500,000.00 | 5.00% | - | 234.58 | -1.83% | Jul 18, 2024 09:00:00.000 |
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DE000A1XDX79 | Lupus alpha Dividend Champions R | EUR | Equity Fund | - | 5.00% | - | 130.91 | -2.52% | Jul 19, 2024 19:56:44.348 |
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DE000A2QNXN8 | Lupus alpha Equity Protect - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.20 | +27.07% | Jun 28, 2024 09:00:00.000 |
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LU1717012527 | Lupus alpha Global Convertible Bonds A h | EUR | Fixed interest funds | - | 4.00% | - | 94.03 | -0.00% | Jul 18, 2024 09:00:00.000 |
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LU1535992389 | Lupus alpha Global Convertible Bonds C h | EUR | Fixed interest funds | 50,000.00 | 4.00% | - | 104.27 | +0.60% | Jul 18, 2024 09:00:00.000 |
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LU1891775774 | Lupus alpha Micro Champions - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 152.14 | +3.39% | Jul 18, 2024 09:00:00.000 |
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LU1891775857 | Lupus alpha Micro Champions - C EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 160.95 | +4.33% | Jul 18, 2024 09:00:00.000 |
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LU0218245263 | Lupus alpha Micro Champions CAV | EUR | Equity Fund | 500,000.00 | 5.00% | - | 212.95 | +3.18% | Jul 18, 2024 09:00:00.000 |
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DE000A0MS726 | Lupus Alpha Return - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 1.00% | - | 137.58 | +11.92% | Jul 17, 2024 09:00:00.000 |
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DE000A0MS734 | Lupus Alpha Return - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 64.78 | +11.31% | Jul 17, 2024 09:00:00.000 |
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LU0129233093 | Lupus alpha Smaller German Champions A | EUR | Equity Fund | - | 5.00% | - | 435.38 | -4.59% | Jul 19, 2024 19:56:29.305 |