52,551 to 52,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1649331649 | Multicooperation SICAV - Julius Baer Mul | USD | Funds of funds | - | 5.00% | - | 105.82 | +4.19% | Jul 17, 2024 09:00:00.000 |
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| LU1687712585 | Multicooperation SICAV - Julius Baer Mul | EUR | Funds of funds | 500,000.00 | 5.00% | - | 75.53 | +2.50% | Jul 17, 2024 09:00:00.000 |
|
| LU1687712668 | Multicooperation SICAV - Julius Baer Mul | CHF | Funds of funds | 500,000.00 | 5.00% | - | 74.03 | +0.04% | Jul 17, 2024 09:00:00.000 |
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| LU1765895583 | Multicooperation SICAV - Julius Baer Mul | SGD | Funds of funds | - | 5.00% | - | 67.72 | +2.15% | Jul 17, 2024 09:00:00.000 |
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| LU2178857103 | Multicooperation SICAV - Julius Baer Mul | SGD | Funds of funds | 500,000.00 | 5.00% | - | 100.89 | +2.43% | Jul 17, 2024 09:00:00.000 |
|
| LU2262950202 | Multicooperation SICAV - Julius Baer Mul | GBP | Funds of funds | 500,000.00 | 5.00% | - | 85.00 | +3.93% | Jul 17, 2024 09:00:00.000 |
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| LU0099840034 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 182.94 | +8.95% | Jul 17, 2024 09:00:00.000 |
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| LU0099840620 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 117.03 | +8.95% | Jul 17, 2024 09:00:00.000 |
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| LU0150368859 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 155.94 | +8.13% | Jul 17, 2024 09:00:00.000 |
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| LU0818796640 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 134.97 | +9.53% | Jul 17, 2024 09:00:00.000 |
|
| LU0818796723 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 134.66 | +9.49% | Jul 17, 2024 09:00:00.000 |
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| LU0891034950 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | - | 5.00% | - | 115.73 | +9.39% | Jul 17, 2024 09:00:00.000 |
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| LU1692980920 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 101.28 | +9.50% | Jul 17, 2024 09:00:00.000 |
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| LU1946061253 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | - | 0.00% | - | 1,332.62 | +13.55% | Jul 17, 2024 09:00:00.000 |
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| LU1946060875 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | - | 0.00% | - | 1,334.12 | +13.59% | Jul 17, 2024 09:00:00.000 |
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| LU1946062061 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,283.64 | +13.59% | Jul 17, 2024 09:00:00.000 |
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| LU1946062574 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,232.33 | +12.87% | Jul 17, 2024 09:00:00.000 |
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| LU1946059513 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | - | 3.00% | - | 109.06 | +12.29% | Jul 17, 2024 09:00:00.000 |
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| LU0330108852 | Multiflex SICAV Carnot Efficient Energy | CHF | Equity Fund | - | 2.00% | - | 1,618.07 | +6.01% | Jul 17, 2024 09:00:00.000 |
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| LU0330110163 | Multiflex SICAV Carnot Efficient Energy | CHF | Sector funds | - | 3.00% | - | 2,071.18 | +5.65% | Jul 17, 2024 09:00:00.000 |
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| LU0330111302 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 2.00% | - | 2,549.40 | +4.78% | Jul 17, 2024 09:00:00.000 |
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| LU0330114827 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 3.00% | - | 3,085.15 | +4.43% | Jul 17, 2024 09:00:00.000 |
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| LU2049585057 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 2.00% | - | 2,593.89 | +4.78% | Jul 17, 2024 09:00:00.000 |
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| LU2409343964 | Multiflex SICAV The Singularity Fund CHF | CHF | Equity Fund | 250,000.00 | 5.00% | - | 127.23 | +16.92% | Jul 17, 2024 09:00:00.000 |
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| LU2409344004 | Multiflex SICAV The Singularity Fund CHF | CHF | Equity Fund | - | 5.00% | - | 125.99 | +16.23% | Jul 17, 2024 09:00:00.000 |