49,726 to 49,750 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2761156855 | Manager Select - PIMCO Responsible Globa | USD | Fixed interest funds | - | 3.00% | - | 103.38 | - | Jul 16, 2024 09:00:00.000 |
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| LU1408448022 | Manavest - Emerging Markets Equity CHF | CHF | Funds of funds | - | 0.00% | - | 102.39 | +11.22% | Jul 16, 2024 09:00:00.000 |
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| LU0507283314 | Manavest - Emerging Markets Equity EUR | EUR | Funds of funds | - | 0.00% | - | 82.85 | +10.08% | Jul 16, 2024 09:00:00.000 |
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| LU0578704941 | Manavest - Europe Evolution Equity EUR | EUR | Equity Fund | - | 0.00% | - | 249.08 | +2.46% | Jul 16, 2024 09:00:00.000 |
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| LU0828737162 | Manavest - Global Sustainable Credit CHF | CHF | Fixed interest funds | - | 0.00% | - | 99.99 | +2.04% | Jul 16, 2024 09:00:00.000 |
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| LU0476041503 | Manavest - Global Sustainable Credit EUR | EUR | Fixed interest funds | - | 0.00% | - | 83.67 | +4.63% | Jul 16, 2024 09:00:00.000 |
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| LU1408448618 | Manavest - Global Sustainable Credit USD | USD | Fixed interest funds | - | 0.00% | - | 92.53 | +6.04% | Jul 16, 2024 09:00:00.000 |
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| LU0915819576 | Manavest - Global Total Return Bonds CH | CHF | Fixed interest funds | - | 0.00% | - | 93.97 | -4.34% | Jul 16, 2024 09:00:00.000 |
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| LU0500219471 | Manavest - Global Total Return Bonds EUR | EUR | Fixed interest funds | - | 0.00% | - | 79.01 | -1.87% | Jul 16, 2024 09:00:00.000 |
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| LU1886613436 | Manavest - Multistrategy Equity CHF | CHF | Alternative investments | - | 0.00% | - | 128.31 | +11.29% | Jul 12, 2024 09:00:00.000 |
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| LU1886613279 | Manavest - Multistrategy Equity EUR | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LU1159899100 | Manavest - US Blended Plus Equity USD | USD | Equity Fund | - | 0.00% | - | 211.36 | +19.29% | Jul 16, 2024 09:00:00.000 |
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| LU1115414267 | Manavest - US Flexible Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 281.77 | +26.55% | Jul 16, 2024 09:00:00.000 |
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| LU0233071033 | Manavest -Europe Selection Equity EUR | EUR | Equity Fund | - | 0.00% | - | 155.19 | +14.19% | Jul 16, 2024 09:00:00.000 |
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| IE00BGMJW441 | Manavest-Multistrategy Equity EUR | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1303941089 | Mandarine Europe Microcap - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 185.27 | +9.40% | Jul 17, 2024 09:00:00.000 |
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| LU1303941246 | Mandarine Europe Microcap - G EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 187.81 | +9.64% | Jul 17, 2024 09:00:00.000 |
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| LU1303940941 | Mandarine Europe Microcap - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 267.48 | +9.55% | Jul 17, 2024 09:00:00.000 |
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| LU1303941592 | Mandarine Europe Microcap - L EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 198.52 | +10.62% | Jul 17, 2024 09:00:00.000 |
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| LU1303941329 | Mandarine Europe Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 189.53 | +9.64% | Jul 17, 2024 09:00:00.000 |
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| LU1303940784 | Mandarine Europe Microcap - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 24.67 | +8.73% | Jul 17, 2024 09:00:00.000 |
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| LU1673109408 | Mandarine Global Microcap - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 147.71 | +15.56% | Jul 17, 2024 09:00:00.000 |
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| LU1329694936 | Mandarine Global Microcap - G EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 191.37 | +15.71% | Jul 17, 2024 09:00:00.000 |
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| LU1329695073 | Mandarine Global Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 162.93 | -4.24% | Nov 06, 2023 09:00:00.000 |
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| LU1329694266 | Mandarine Global Microcap - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 179.17 | +14.89% | Jul 17, 2024 09:00:00.000 |