50,126 to 50,150 from 74,854 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2DVS36 | Meisterwert Perspektive - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 107.03 | +12.01% | Apr 29, 2024 09:00:00.000 |
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| DE000A2DVS51 | Meisterwert Perspektive - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 99.46 | +10.95% | Apr 29, 2024 09:00:00.000 |
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| DE000A2DVS44 | Meisterwert Perspektive - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.02 | +11.45% | Apr 29, 2024 09:00:00.000 |
|
| LU1231252237 | Melchior Selected Trust European Opp.B1 | EUR | Equity Fund | 10,000.00 | 5.00% | - | 153.68 | +9.31% | Apr 29, 2024 09:00:00.000 |
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| LU2085698996 | Melchior Selected Trust European Opp.CS | EUR | Equity Fund | 10,000.00 | 5.00% | - | 148.66 | +10.19% | Apr 29, 2024 09:00:00.000 |
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| LU0289524653 | Melchior Selected Trust European Opp.I | GBP | Equity Fund | 10,000.00 | 5.00% | - | 427.37 | +7.10% | Apr 29, 2024 09:00:00.000 |
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| LU2524937948 | Melchior Selected Trust European Opp.I | EUR | Equity Fund | 10,000.00 | 5.00% | - | 120.18 | +8.90% | Apr 29, 2024 09:00:00.000 |
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| LU0289523259 | Melchior Selected Trust European Opp.I1 | EUR | Equity Fund | 10,000.00 | 5.00% | - | 367.80 | +10.19% | Apr 29, 2024 09:00:00.000 |
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| LU0289527912 | Melchior Selected Trust European Opp.I2 | USD | Equity Fund | 10,000.00 | 5.00% | - | 300.97 | +6.92% | Apr 29, 2024 09:00:00.000 |
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| LU0952580347 | Melchior Selected Trust European Opp.P | EUR | Equity Fund | 250,000.00 | 5.00% | - | 167.89 | +10.23% | Apr 29, 2024 09:00:00.000 |
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| LU2525258153 | Melchior Selected Trust European Opp.P | EUR | Equity Fund | 250,000.00 | 5.00% | - | 120.25 | +8.89% | Apr 29, 2024 09:00:00.000 |
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| LU0790029929 | Melchior Selected Trust European Opp.X | GBP | Equity Fund | 10,000.00 | 0.00% | - | 439.74 | +8.02% | Apr 29, 2024 09:00:00.000 |
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| DE000A1CZUB5 | MellowFund Bond Select - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 116.55 | +4.67% | Apr 29, 2024 09:00:00.000 |
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| DE000A1CZUC3 | MellowFund Global Equity - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 209.68 | +10.95% | Apr 29, 2024 09:00:00.000 |
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| LU0578134669 | Memnon European Fund - E EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 415.60 | +1.10% | Apr 29, 2024 09:00:00.000 |
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| LU0578133935 | Memnon European Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 331.44 | -0.13% | Apr 29, 2024 09:00:00.000 |
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| LU0578134073 | Memnon European Fund - I USD ACC H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 381.46 | +1.72% | Apr 29, 2024 09:00:00.000 |
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| LU1878180014 | Memnon European Fund - I2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 333.02 | +0.27% | Apr 29, 2024 09:00:00.000 |
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| LU1878181251 | Memnon European Fund - MD EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 243.30 | +18.50% | Jun 29, 2023 09:00:00.000 |
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| LU0578134230 | Memnon European Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 310.31 | -0.66% | Apr 29, 2024 09:00:00.000 |
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| LU0578134404 | Memnon European Fund - R GBP ACC H | GBP | Equity Fund | 10,000.00 | 0.00% | - | 315.60 | +0.23% | Apr 29, 2024 09:00:00.000 |
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| LU0578134313 | Memnon European Fund - R USD ACC H | USD | Equity Fund | 10,000.00 | 0.00% | - | 355.79 | +1.16% | Apr 29, 2024 09:00:00.000 |
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| LU0578134156 | Memnon European Fund - U2 GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 311.64 | -2.96% | Apr 29, 2024 09:00:00.000 |
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| LU0634964729 | Memnon European Fund - W EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 333.03 | +0.09% | Apr 29, 2024 09:00:00.000 |
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| LU0634964992 | Memnon European Fund - W USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 348.21 | +1.90% | Apr 29, 2024 09:00:00.000 |