50,751 to 50,775 from 96,269 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2B36255 | Janus Henderson US Venture Fund I2 HEUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 31.22 | +1.07% | Feb 05, 2026 09:00:00.000 |
|
| IE0009534508 | Janus Henderson US Venture Fund I2 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 52.52 | +3.04% | Feb 05, 2026 09:00:00.000 |
|
| IE000SKQQ1R8 | Janus Henderson US Venture Fund T2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 11.75 | - | Feb 05, 2026 09:00:00.000 |
|
| FR0007058391 | Jany - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +4.37% | - | |
| IE00BLY1NC86 | JJanus Henderson Global Short Duration I | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 7.11 | +3.11% | Feb 05, 2026 09:00:00.000 |
|
| LU0611874057 | JKC Fund-La Française JKC Asia Equity I | EUR | Equity Fund | 150,000.00 | 5.00% | - | 137.25 | +32.26% | Feb 05, 2026 09:00:00.000 |
|
| LU0611874131 | JKC Fund-La Française JKC Asia Equity I | USD | Equity Fund | 200,000.00 | 5.00% | - | 172.96 | +36.31% | Feb 05, 2026 09:00:00.000 |
|
| LU0611874487 | JKC Fund-La Française JKC Asia Equity P | EUR | Equity Fund | 500.00 | 5.00% | - | 135.20 | +31.25% | Feb 05, 2026 09:00:00.000 |
|
| LU0438073230 | JKC Fund-La Française JKC China Equity I | USD | Equity Fund | 200,000.00 | 5.00% | - | 75.27 | +25.93% | Feb 05, 2026 09:00:00.000 |
|
| LU0547182096 | JKC Fund-La Française JKC China Equity I | EUR | Equity Fund | 150,000.00 | 5.00% | - | 44.08 | +22.65% | Feb 05, 2026 09:00:00.000 |
|
| LU0611873836 | JKC Fund-La Française JKC China Equity P | EUR | Equity Fund | 500.00 | 5.00% | - | 85.73 | +22.11% | Feb 05, 2026 09:00:00.000 |
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| IE00BF0W0M27 | JMS ICAV - AlphaCore One - B CHF ACC | CHF | Alternative investments | 20,000.00 | 0.00% | - | 311.81 | +4.64% | Jan 30, 2026 09:00:00.000 |
|
| IE00BF0W0N34 | JMS ICAV - AlphaCore One - C USD ACC | USD | Alternative investments | 20,000.00 | 0.00% | - | 397.82 | +9.05% | Jan 30, 2026 09:00:00.000 |
|
| IE00BF0W0P57 | JMS ICAV - AlphaCore One - D EUR ACC | EUR | Alternative investments | 20,000.00 | 0.00% | - | 342.19 | +6.74% | Jan 30, 2026 09:00:00.000 |
|
| IE000DSDL3Z6 | JPM All Country Research Enhanced Index | CHF | Equity Fund | - | 0.00% | - | 24.62 | - | Feb 05, 2026 09:00:00.000 |
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| IE000T4LTZ00 | JPM All Country Research Enhanced Index | EUR | Equity Fund | - | 0.00% | - | 25.19 | - | Feb 05, 2026 09:00:00.000 |
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| IE0001JABD69 | JPM All Country Research Enhanced Index | EUR | Equity Fund | - | 0.00% | - | 27.25 | +15.02% | Feb 05, 2026 09:00:00.000 |
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| IE000A7N3IV0 | JPM All Country Research Enhanced Index | USD | Equity Fund | - | 0.00% | - | 25.17 | - | Feb 05, 2026 09:00:00.000 |
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| IE000JLILKH0 | JPM All Country Research Enhanced Index | USD | Equity Fund | - | 0.00% | - | 24.95 | - | Feb 05, 2026 09:00:00.000 |
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| LU2715926478 | JPM Coutts Diversifying Alternatives Mul | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | - | +4.37% | - | |
| LU2715926551 | JPM Coutts Diversifying Alternatives Mul | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | - | +2.29% | - | |
| LU2715926395 | JPM Coutts Diversifying Alternatives Mul | USD | Alternative investments | 10,000,000.00 | 0.00% | - | - | +4.46% | - | |
| IE000TGCBXG8 | JPM Emerging Markets Local Currency Bond | USD | Fixed interest funds | - | 0.00% | - | 11.76 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000BS9KP42 | JPM Emerging Markets Local Currency Bond | USD | Fixed interest funds | - | 0.00% | - | 11.26 | - | Feb 05, 2026 09:00:00.000 |
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| IE000QOLLXO2 | JPM Europe Research Enhanced Index Equit | EUR | Equity Fund | - | 0.00% | - | 29.23 | - | Feb 05, 2026 09:00:00.000 |