52,576 to 52,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2178932914 | Multiflex SICAV The Singularity Fund EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 157.19 | +26.33% | Jul 17, 2024 09:00:00.000 |
|
| LU1779697538 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 250,000.00 | 5.00% | - | 162.23 | +22.23% | Jul 17, 2024 09:00:00.000 |
|
| LU1779697884 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 159.60 | +21.69% | Jul 17, 2024 09:00:00.000 |
|
| LU2209331995 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | - | 5.00% | - | 124.67 | +21.44% | Jul 17, 2024 09:00:00.000 |
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| LU2587148490 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 123.72 | +22.78% | Jul 17, 2024 09:00:00.000 |
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| LU1074474401 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | - | 5.00% | - | 125.18 | +13.03% | Jul 15, 2024 09:00:00.000 |
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| LU0515666294 | Multilabel SICAV - Artemide - B1 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 131.90 | -0.26% | Jul 17, 2024 09:00:00.000 |
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| LU0515666377 | Multilabel SICAV - Artemide - C1 EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 141.12 | +0.23% | Jul 17, 2024 09:00:00.000 |
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| LU1698023600 | Multilabel SICAV - EMCORE Global Convert | EUR | Fixed interest funds | - | 3.00% | - | 64.52 | +2.10% | Jul 17, 2024 09:00:00.000 |
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| LU1698023949 | Multilabel SICAV - EMCORE Global Convert | EUR | Fixed interest funds | - | 3.00% | - | 99.07 | +2.09% | Jul 17, 2024 09:00:00.000 |
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| LU1698024590 | Multilabel SICAV - EMCORE Global Convert | USD | Fixed interest funds | - | 3.00% | - | 111.76 | +3.73% | Jul 17, 2024 09:00:00.000 |
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| LU1698024830 | Multilabel SICAV - EMCORE Global Convert | CHF | Fixed interest funds | - | 3.00% | - | 73.92 | -0.24% | Jul 17, 2024 09:00:00.000 |
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| LU1698024913 | Multilabel SICAV - EMCORE Global Convert | CHF | Fixed interest funds | - | 3.00% | - | 87.30 | -0.26% | Jul 17, 2024 09:00:00.000 |
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| LU0693173246 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | Fixed interest funds | - | 5.00% | - | 155.77 | +18.95% | Jul 17, 2024 09:00:00.000 |
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| LU0693173832 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 170.57 | +19.95% | Jul 17, 2024 09:00:00.000 |
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| LU0693174210 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | Fixed interest funds | - | 5.00% | - | 161.86 | +19.31% | Jul 17, 2024 09:00:00.000 |
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| LU0693174723 | Multilabel SICAV - Hybrid Bonds Fund USD | USD | Fixed interest funds | - | 5.00% | - | 170.85 | +19.44% | Jul 17, 2024 09:00:00.000 |
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| LU0693174996 | Multilabel SICAV - Hybrid Bonds Fund USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 174.59 | +9.34% | Jan 03, 2024 09:00:00.000 |
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| LU0693175530 | Multilabel SICAV - Hybrid Bonds Fund USD | USD | Fixed interest funds | - | 5.00% | - | 176.73 | +19.79% | Jul 17, 2024 09:00:00.000 |
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| LU1910200226 | Multilabel SICAV - Lapis Global Family O | GBP | Equity Fund | - | 3.00% | - | 107.16 | +4.39% | Jul 16, 2024 09:00:00.000 |
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| LU1910199626 | Multilabel SICAV - Lapis Global Family O | EUR | Equity Fund | - | 3.00% | - | 112.88 | +5.61% | Jul 16, 2024 09:00:00.000 |
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| LU2525321290 | Multilabel SICAV - Lapis Global Medical | EUR | Mixed funds | - | 3.00% | - | 96.84 | -2.59% | Jul 16, 2024 09:00:00.000 |
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| LU2525321373 | Multilabel SICAV - Lapis Global Medical | EUR | Mixed funds | 25,000.00 | 3.00% | - | 97.80 | -1.80% | Jul 16, 2024 09:00:00.000 |
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| LU2525321886 | Multilabel SICAV - Lapis Global Medical | GBP | Mixed funds | - | 3.00% | - | 91.79 | -3.70% | Jul 16, 2024 09:00:00.000 |
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| LU2525320482 | Multilabel SICAV - Lapis Global Medical | USD | Mixed funds | - | 3.00% | - | 96.00 | -5.40% | Jul 16, 2024 09:00:00.000 |