49,501 to 49,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1321540079 | Maj Invest Funds - Maj Invest Global Val | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 179.02 | +25.95% | Jul 17, 2024 09:00:00.000 |
|
| LU1650063990 | Maj Invest Funds - Maj Invest Global Val | EUR | Equity Fund | - | 0.00% | - | 159.91 | +28.34% | Jul 17, 2024 09:00:00.000 |
|
| LU2107333457 | Maj Invest Funds - Maj Invest Global Val | USD | Equity Fund | 500,000.00 | 0.00% | - | 141.18 | +25.28% | Jul 17, 2024 09:00:00.000 |
|
| LU2107333531 | Maj Invest Funds - Maj Invest Global Val | GBP | Equity Fund | 500,000.00 | 0.00% | - | 152.16 | +25.97% | Jul 17, 2024 09:00:00.000 |
|
| LU0424370269 | Man AHL Alpha Core Alternative Class DN | GBP | Alternative investments | 1,000.00 | 0.00% | - | 153.10 | +3.77% | Jul 17, 2024 09:00:00.000 |
|
| LU2563836241 | Man AHL Alpha Core Alternative Class DN | EUR | Alternative investments | 1,000.00 | 0.00% | - | 104.30 | +2.96% | Jul 17, 2024 09:00:00.000 |
|
| LU0424370343 | Man AHL Alpha Core Alternative Class DNR | GBP | Alternative investments | 1,000.00 | 0.00% | - | 168.91 | +4.59% | Jul 17, 2024 09:00:00.000 |
|
| LU1039623159 | Man AHL Alpha Core Alternative Class IN | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 118.93 | +6.46% | Jul 17, 2024 09:00:00.000 |
|
| LU1039623233 | Man AHL Alpha Core Alternative Class IN | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 109.75 | +4.68% | Jul 17, 2024 09:00:00.000 |
|
| LU1039623316 | Man AHL Alpha Core Alternative Class IN | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 119.70 | +3.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1039624397 | Man AHL Alpha Core Alternative Class IN | SEK | Alternative investments | 5,000,000.00 | 0.00% | - | 102.61 | +3.41% | Jul 17, 2024 09:00:00.000 |
|
| LU1260714420 | Man AHL Alpha Core Alternative Class IN | JPY | Alternative investments | 100,000,000.00 | 0.00% | - | 66.29 | -0.91% | Jul 17, 2024 09:00:00.000 |
|
| LU2398772652 | Man AHL Alpha Core Alternative Class INW | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 103.91 | +3.23% | Jul 17, 2024 09:00:00.000 |
|
| IE00BRJT7720 | Man AHL TargetRisk - D CHF ACC H | CHF | Mixed funds | 1,000.00 | 0.00% | - | 140.72 | +12.91% | Jul 17, 2024 09:00:00.000 |
|
| IE00BRJT7613 | Man AHL TargetRisk - D EUR ACC H | EUR | Mixed funds | 1,000.00 | 0.00% | - | 149.45 | +15.67% | Jul 17, 2024 09:00:00.000 |
|
| IE00BRJT7944 | Man AHL TargetRisk - D GBP ACC H | GBP | Mixed funds | 1,000.00 | 0.00% | - | 143.70 | +17.25% | Jul 17, 2024 09:00:00.000 |
|
| IE00BRJT7D83 | Man AHL TargetRisk - D SEK ACC H | SEK | Mixed funds | 5,000.00 | 0.00% | - | 12.97 | +15.40% | Jul 17, 2024 09:00:00.000 |
|
| IE00BRJT7F08 | Man AHL TargetRisk - D SGD ACC H | SGD | Mixed funds | 1,000.00 | 0.00% | - | 122.33 | +15.66% | Jul 17, 2024 09:00:00.000 |
|
| IE00BRJT7498 | Man AHL TargetRisk - D USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 160.31 | +17.82% | Jul 17, 2024 09:00:00.000 |
|
| IE00BMBX8J60 | Man AHL TargetRisk - DJ USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 93.13 | +16.05% | Jul 17, 2024 09:00:00.000 |
|
| IE000N2EQY24 | Man AHL TargetRisk - DRV USD ACC | USD | Mixed funds | 1,000.00 | 5.00% | - | 93.10 | +17.52% | Jul 17, 2024 09:00:00.000 |
|
| IE000B3SXI49 | Man AHL TargetRisk - DRW EUR ACC H | EUR | Mixed funds | 1,000.00 | 2.00% | - | 118.85 | - | Jul 17, 2024 09:00:00.000 |
|
| IE00BNNH3D26 | Man AHL TargetRisk - DU HKD DIS H | HKD | Mixed funds | 1,000.00 | 0.00% | - | 10.79 | +8.54% | Jul 17, 2024 09:00:00.000 |
|
| IE00BNNH3F40 | Man AHL TargetRisk - DU SGD DIS H | SGD | Mixed funds | 1,000.00 | 0.00% | - | 96.76 | +10.92% | Jul 17, 2024 09:00:00.000 |
|
| IE00BNNH3G56 | Man AHL TargetRisk - DU USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 100.12 | +12.99% | Jul 17, 2024 09:00:00.000 |