52,176 to 52,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B762ZY72 | Mori Eastern European Fund - C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.84 | -20.30% | Feb 25, 2022 09:00:00.000 |
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| IE00BD03V952 | Mori Eastern European Fund - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 105.51 | -17.75% | Feb 25, 2022 09:00:00.000 |
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| IE00B0T0FN89 | Mori Ottoman Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 114.47 | -26.32% | Feb 25, 2022 09:00:00.000 |
|
| IE00B87G5S97 | Mori Ottoman Fund - AA GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 7.85 | -28.09% | Feb 25, 2022 09:00:00.000 |
|
| IE00B8G12179 | Mori Ottoman Fund - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 9.93 | -25.81% | Feb 25, 2022 09:00:00.000 |
|
| IE00B87PYK12 | Mori Ottoman Fund - C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.38 | -27.68% | Feb 25, 2022 09:00:00.000 |
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| IE00B4XYZP64 | Mori Ottoman Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.03 | -31.75% | Feb 25, 2022 09:00:00.000 |
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| LU1067853769 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 9,668.98 | +6.80% | Jul 16, 2024 09:00:00.000 |
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| LU1067853843 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 9,111.79 | +10.71% | Jul 16, 2024 09:00:00.000 |
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| LU1067854148 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 163.92 | +8.68% | Jul 16, 2024 09:00:00.000 |
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| LU1067854494 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 1.05 | +11.70% | Jul 16, 2024 09:00:00.000 |
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| LU1067854650 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 12,934.34 | +2.12% | Jul 16, 2024 09:00:00.000 |
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| LU1067854734 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 107.99 | +1.06% | Jul 16, 2024 09:00:00.000 |
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| LU1067854817 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 102.70 | +2.55% | Jul 16, 2024 09:00:00.000 |
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| LU1067855467 | Most Diversified Portfolio SICAV - TOBAM | JPY | Equity Fund | - | 0.00% | - | 10,580.40 | +19.20% | Jul 16, 2024 09:00:00.000 |
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| LU1067855624 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 122.32 | +5.77% | Jul 16, 2024 09:00:00.000 |
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| LU1067856606 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 21,317.26 | +9.30% | Jul 16, 2024 09:00:00.000 |
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| LU1067856788 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 21,189.89 | +11.10% | Jul 12, 2024 09:00:00.000 |
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| LU1067856945 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 298.48 | +11.31% | Jul 16, 2024 09:00:00.000 |
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| LU1067857166 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 144.56 | -2.42% | Feb 07, 2023 09:00:00.000 |
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| LU1067857240 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 17,909.32 | +7.17% | Jul 16, 2024 09:00:00.000 |
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| LU1067857752 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 145.75 | +9.34% | Jul 16, 2024 09:00:00.000 |
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| LU1067857919 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 184.63 | +9.22% | Jul 16, 2024 09:00:00.000 |
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| LU1067858057 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 121.87 | +7.84% | Jul 16, 2024 09:00:00.000 |
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| LU1067858131 | Most Diversified Portfolio SICAV - TOBAM | CAD | Equity Fund | - | 0.00% | - | 16,746.65 | +17.09% | Jul 16, 2024 09:00:00.000 |