49,401 to 49,425 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3Q4PM35 | Magna MENA Fund - N GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 66.42 | +13.43% | Jul 17, 2024 09:00:00.000 |
|
| IE00B66WMM77 | Magna MENA Fund - N USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 86.42 | +12.83% | Jul 17, 2024 09:00:00.000 |
|
| IE00B3NMJY03 | Magna MENA Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 72.88 | +15.86% | Jul 17, 2024 09:00:00.000 |
|
| IE00B66DKK41 | Magna MENA Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 61.23 | +13.36% | Jul 17, 2024 09:00:00.000 |
|
| IE00B3SV4W58 | Magna MENA Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 79.67 | +12.76% | Jul 17, 2024 09:00:00.000 |
|
| IE00BNCB5M86 | Magna New Frontiers Fund - D EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.50 | +23.26% | Jul 17, 2024 09:00:00.000 |
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| IE00BNG8TV26 | Magna New Frontiers Fund - D GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.38 | +20.61% | Jul 17, 2024 09:00:00.000 |
|
| IE00BNG8TT04 | Magna New Frontiers Fund - D USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.32 | +19.97% | Jul 17, 2024 09:00:00.000 |
|
| IE00BFTW8Z27 | Magna New Frontiers Fund - G EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 26.64 | +23.96% | Jul 17, 2024 09:00:00.000 |
|
| IE00BKRCMJ13 | Magna New Frontiers Fund - G GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 22.38 | +21.28% | Jul 17, 2024 09:00:00.000 |
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| IE00BKRCMK28 | Magna New Frontiers Fund - G USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.12 | +20.63% | Jul 17, 2024 09:00:00.000 |
|
| IE00B65LCL41 | Magna New Frontiers Fund - N EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 35.91 | +24.85% | Jul 17, 2024 09:00:00.000 |
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| IE00B3N9N839 | Magna New Frontiers Fund - N GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 30.17 | +22.16% | Jul 17, 2024 09:00:00.000 |
|
| IE00B3LGFL36 | Magna New Frontiers Fund - N USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 39.26 | +21.50% | Jul 17, 2024 09:00:00.000 |
|
| IE00B68FF474 | Magna New Frontiers Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 32.76 | +23.06% | Jul 19, 2024 11:00:37.669 |
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| IE00B62YPS47 | Magna New Frontiers Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 27.68 | +20.40% | Jul 17, 2024 09:00:00.000 |
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| IE00B670FC16 | Magna New Frontiers Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 36.02 | +19.75% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ4TP024 | Magna New Frontiers Fund - S EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.76 | +24.07% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ4TPJ17 | Magna New Frontiers Fund - S GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.08 | +21.39% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ4TQB06 | Magna New Frontiers Fund - S USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.32 | +20.75% | Jul 17, 2024 09:00:00.000 |
|
| AT0000A21953 | mahi alpha select - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 93.59 | +6.98% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0W600 | mahi546 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 973.10 | +4.90% | Jul 18, 2024 09:00:00.000 |
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| DE000A2JQH97 | Mainberg Special Situations Fund HI I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 131.25 | +3.45% | Jul 18, 2024 09:00:00.000 |
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| DE000A2JQH89 | Mainberg Special Situations Fund HI R | EUR | Equity Fund | - | 5.00% | - | 127.97 | +3.02% | Jul 18, 2024 09:00:00.000 |
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| DE000A2N8192 | Mainberg Special Situations Fund HI S | EUR | Equity Fund | - | 5.00% | - | 144.58 | +4.98% | Jul 18, 2024 09:00:00.000 |