50,026 to 50,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0491816129 | Matthews Asia Funds - Pacific Tiger Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.69 | +4.29% | Jul 17, 2024 09:00:00.000 |
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| LU0491816475 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 19.46 | +1.46% | Jul 17, 2024 09:00:00.000 |
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| LU0491816558 | Matthews Asia Funds - Pacific Tiger Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 10.78 | +1.50% | Jul 17, 2024 09:00:00.000 |
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| LU0594555830 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 50,000.00 | 0.00% | - | 14.17 | - | Jul 17, 2024 09:00:00.000 |
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| LU0594555590 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 500.00 | 5.00% | - | 20.62 | +1.08% | Jul 17, 2024 09:00:00.000 |
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| LU0594555756 | Matthews Asia Funds - Pacific Tiger Fund | GBP | Equity Fund | 50,000.00 | 0.00% | - | 22.50 | +1.86% | Jul 17, 2024 09:00:00.000 |
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| LU1576347550 | Matthews Asia Funds - Pacific Tiger Fund | JPY | Equity Fund | 1,000.00 | 0.00% | - | 10.35 | +14.77% | Jul 17, 2024 09:00:00.000 |
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| LU0275599644 | Maturius FlexBondPlus - I EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 110.48 | +7.00% | Jul 17, 2024 09:00:00.000 |
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| LU0272317057 | Maturius FlexBondPlus - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 89.66 | +6.67% | Jul 17, 2024 09:00:00.000 |
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| DE000A0DPZF6 | Mauselus - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 93.90 | +15.63% | Jul 16, 2024 09:00:00.000 |
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| LU0383390878 | MAV INVEST - Aktienfonds - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 137.02 | -7.03% | Jul 16, 2024 09:00:00.000 |
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| LI1123173208 | Max Otte Multiple Opportunities Fund CHF | CHF | Mixed funds | 25,000.00 | 0.00% | - | 883.96 | +19.15% | Jun 28, 2024 09:00:00.000 |
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| LI0336886119 | Max Otte Multiple Opportunities Fund EUR | EUR | Mixed funds | 25,000.00 | 0.00% | - | 1,542.76 | +20.48% | Jun 28, 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% | - | 102.18 | +10.96% | Jul 17, 2024 09:00:00.000 |
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| DE000A1C4DW1 | Mayerhofer Strategie AMI - P(a) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 150.67 | +10.52% | Jul 17, 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% | - | 63.44 | +5.81% | Jul 17, 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% | - | 112.62 | +4.75% | Jul 17, 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% | - | 162.28 | +3.55% | Jul 18, 2024 13:00:44.836 |
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| LU0354946856 | MB Fund - S Plus - EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 93.19 | +21.18% | Jul 17, 2024 09:00:00.000 |
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| DE000A2N68L3 | MB Fund Max Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 32.28 | -4.07% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DJVN8 | MBS Invest 2 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 9.93 | +8.54% | Jul 17, 2024 09:00:00.000 |
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| DE000DK0LPF6 | MBS Invest 2 Nachhaltigkeit - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 9.91 | +8.58% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DJVP3 | MBS Invest 3 - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 11.09 | +11.78% | Jul 17, 2024 09:00:00.000 |
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| DE000DK0LPG4 | MBS Invest 3 Nachhaltigkeit - EUR DIS | EUR | Funds of funds | 25.00 | 5.00% | - | 10.39 | +11.73% | Jul 17, 2024 09:00:00.000 |
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| DE000A4009X6 | mBV - Bayern Fokus Multi Asset - R EUR | EUR | Mixed funds | - | 2.50% | - | 101.44 | - | Jul 17, 2024 09:00:00.000 |