49,851 to 49,875 from 74,887 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2604367164 | Martin Currie UK Equity Income Fund P2 ( | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 9.91 | -1.25% | May 02, 2024 09:00:00.000 |
|
| LU2604367248 | Martin Currie UK Equity Income Fund P2 ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.32 | -1.26% | May 02, 2024 09:00:00.000 |
|
| LU0116164616 | MAS VALUE - Privat Invest - P EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 322.77 | -14.55% | Apr 30, 2024 09:00:00.000 |
|
| LU0397527945 | MAS Value Select - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 247.63 | -13.22% | Apr 30, 2024 09:00:00.000 |
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| AT0000745161 | Master s Best-Invest A - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 132.71 | +6.37% | May 02, 2024 09:00:00.000 |
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| AT0000745179 | Master s Best-Invest B - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 138.46 | +7.74% | May 02, 2024 09:00:00.000 |
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| AT0000745187 | Master s Best-Invest C - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 142.77 | +9.33% | May 02, 2024 09:00:00.000 |
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| DE000A0NFZH2 | MasterFonds-VV Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 75.67 | +7.84% | Apr 30, 2024 09:00:00.000 |
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| DE000A0NFZJ8 | MasterFonds-VV Ertrag - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 63.85 | +5.47% | Apr 30, 2024 09:00:00.000 |
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| DE000A0NFZG4 | MasterFonds-VV Wachstum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +10.81% | - | |
| LI1150573759 | MathonOne Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 90.29 | +0.61% | May 01, 2024 09:00:00.000 |
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| LI1150573866 | MathonOne Fund - R EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 90.00 | +0.23% | May 01, 2024 09:00:00.000 |
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| LU0275599644 | Maturius FlexBondPlus - I EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.49 | -0.91% | May 02, 2024 09:00:00.000 |
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| LU0272317057 | Maturius FlexBondPlus - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 86.48 | -1.20% | May 02, 2024 09:00:00.000 |
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| DE000A0DPZF6 | Mauselus - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 89.81 | +11.21% | Apr 30, 2024 09:00:00.000 |
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| LU0383390878 | MAV Invest Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 133.91 | -9.39% | Apr 30, 2024 09:00:00.000 |
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| LI1123173208 | Max Otte Multiple Opportunities Fund CHF | CHF | Mixed funds | 25,000.00 | 0.00% | - | 882.70 | - | Apr 30, 2024 09:00:00.000 |
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| LI0336886119 | Max Otte Multiple Opportunities Fund EUR | EUR | Mixed funds | 25,000.00 | 0.00% | - | 1,513.43 | - | Apr 30, 2024 09:00:00.000 |
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| DE000A2DR251 | Mayerhofer Strategie AMI - I (a) EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 98.22 | +6.57% | May 02, 2024 09:00:00.000 |
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| DE000A1C4DW1 | Mayerhofer Strategie AMI - P(a) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 144.95 | +6.14% | May 02, 2024 09:00:00.000 |
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| LU0230369240 | MB Fund - Flex Plus - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 63.12 | +5.29% | May 02, 2024 09:00:00.000 |
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| LU0230368945 | MB Fund - Max Global - B EUR DIS | EUR | Mixed funds | 2,500.00 | 5.00% | - | 112.34 | +2.43% | May 02, 2024 09:00:00.000 |
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| LU0121803570 | MB Fund - Max Value - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 163.68 | +4.18% | May 03, 2024 12:15:33.347 |
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| LU0354946856 | MB Fund - S Plus - EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 95.61 | +11.72% | May 02, 2024 09:00:00.000 |
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| DE000A2N68L3 | MB Fund Max Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 33.69 | -14.34% | May 02, 2024 09:00:00.000 |