52,626 to 52,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2262805703 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | 25,000,000.00 | 1.50% | - | 118.71 | +34.88% | Jul 17, 2024 09:00:00.000 |
|
| LU0175576296 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | - | 1.50% | - | 315.60 | +34.73% | Jul 18, 2024 15:41:32.007 |
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| LU0223332320 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | - | 1.50% | - | 261.50 | +38.19% | Jul 16, 2024 15:41:17.018 |
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| LU0223331439 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | - | 1.50% | - | 259.70 | +39.73% | Jul 17, 2024 15:35:04.023 |
|
| LU1001014080 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | 500,000.00 | 1.50% | - | 321.20 | +34.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1425270227 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | 500,000.00 | 1.50% | - | 270.49 | +41.79% | Jul 17, 2024 09:00:00.000 |
|
| LU1643692699 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | 500,000.00 | 1.50% | - | 214.53 | +43.76% | Jul 17, 2024 09:00:00.000 |
|
| LU1819711935 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | - | 1.50% | - | 207.39 | +37.72% | Jul 17, 2024 09:00:00.000 |
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| LU1851968526 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | - | 1.50% | - | 202.14 | +43.46% | Jul 17, 2024 09:00:00.000 |
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| LU2027376685 | Multipartner SICAV -TATA India Equity Fu | USD | Equity Fund | - | 5.00% | - | 142.61 | +25.09% | Jul 18, 2024 09:00:00.000 |
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| LU0199669259 | Multipartner SICAV CEAMS Quality Europ | EUR | Equity Fund | - | 5.00% | - | 300.57 | +9.52% | Jul 17, 2024 09:00:00.000 |
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| LU0199668442 | Multipartner SICAV CEAMS Quality Europ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 365.84 | +10.12% | Jul 17, 2024 09:00:00.000 |
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| LU1894794335 | Multipartner SICAV CEAMS Quality Europ | EUR | Equity Fund | - | 5.00% | - | 159.29 | +10.85% | Jul 17, 2024 09:00:00.000 |
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| LU0199670265 | Multipartner SICAV CEAMS Quality USA E | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 592.06 | +18.04% | Jul 17, 2024 09:00:00.000 |
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| LU1894794509 | Multipartner SICAV CEAMS Quality USA E | USD | Equity Fund | - | 5.00% | - | 165.65 | +18.82% | Jul 17, 2024 09:00:00.000 |
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| LU1022033218 | Multipartner SICAV-Konwave Transition Me | USD | Equity Fund | - | 3.00% | - | 110.70 | -5.26% | Jul 18, 2024 15:41:32.023 |
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| LU1022033309 | Multipartner SICAV-Konwave Transition Me | USD | Equity Fund | 500,000.00 | 3.00% | - | 118.75 | -4.75% | Jul 17, 2024 09:00:00.000 |
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| LU1022033481 | Multipartner SICAV-Konwave Transition Me | CHF | Equity Fund | - | 3.00% | - | 104.60 | -1.31% | Jul 18, 2024 15:41:32.023 |
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| LU1022033564 | Multipartner SICAV-Konwave Transition Me | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 115.43 | -0.77% | Jul 17, 2024 09:00:00.000 |
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| LU1022033648 | Multipartner SICAV-Konwave Transition Me | EUR | Equity Fund | - | 3.00% | - | 121.80 | -2.11% | Jul 18, 2024 15:41:32.023 |
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| LU1022033721 | Multipartner SICAV-Konwave Transition Me | EUR | Equity Fund | 500,000.00 | 3.00% | - | 130.41 | -1.56% | Jul 17, 2024 09:00:00.000 |
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| LU2306623476 | Multipartner SICAV-Konwave Transition Me | USD | Sector funds | 20,000,000.00 | 3.00% | - | 98.44 | -4.94% | Jul 17, 2024 09:00:00.000 |
|
| LU2306623633 | Multipartner SICAV-Konwave Transition Me | EUR | Sector funds | 20,000,000.00 | 3.00% | - | 105.05 | -1.69% | Jul 17, 2024 09:00:00.000 |
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| LU2417101735 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 109.18 | +18.00% | Jul 17, 2024 09:00:00.000 |
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| LU2417101818 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 103.81 | +21.32% | Jul 17, 2024 09:00:00.000 |