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 |
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IE00BYRPFT92 | Mygale Event Driven UCITS Fund USD Insti | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 119.02 | +5.11% | Jul 17, 2024 09:00:00.000 |
|
IE00BYRPFY46 | Mygale Event Driven UCITS Fund USD Insti | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 102.27 | +4.98% | Jul 17, 2024 09:00:00.000 |
|
IE00BF8RVT33 | Mygale Event Driven UCITS Fund USD Insti | USD | Alternative investments | - | 5.00% | - | 107.14 | +5.39% | Jul 17, 2024 09:00:00.000 |
|
IE00BM98VQ19 | Mygale Event Driven UCITS Fund USD Insti | USD | Alternative investments | - | 5.00% | - | 96.64 | +5.35% | Jul 17, 2024 09:00:00.000 |
|
DE000A2AMQ73 | MYRA European Equity Fund - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 91.92 | +4.63% | Jul 17, 2024 09:00:00.000 |
|
LU1016072081 | MYRA Solidus Global Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.26 | +11.71% | Jul 17, 2024 09:00:00.000 |
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LU1326531784 | MYRA US Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 232.14 | +24.67% | Jul 17, 2024 09:00:00.000 |
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LU1432736525 | MYRA US Equity Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 210.42 | +21.64% | Jul 17, 2024 09:00:00.000 |
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CH0014743444 | Nachhaltig Aktien International ex Schwe | CHF | Equity Fund | - | - | - | 2,865.00 | +22.75% | Jul 17, 2024 09:00:00.000 |
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CH0276010516 | Nachhaltig Aktien Schweiz Small & Mid Ca | CHF | Equity Fund | - | - | - | 2,207.00 | +1.94% | Jul 17, 2024 09:00:00.000 |
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CH0014743402 | Nachhaltig CHF-Obligationen - ACC | CHF | Fixed interest funds | - | - | - | 1,351.00 | +6.21% | Jul 17, 2024 09:00:00.000 |
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DE000A0KDYH6 | Nachhaltig Global Mittelhessen - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 86.95 | +11.85% | Jul 17, 2024 09:00:00.000 |
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CH0563342986 | Nachhaltig Immobilien Europa Indirekt | EUR | Funds of funds | 500,000.00 | 0.00% | - | 1,232.65 | -6.25% | May 31, 2024 09:00:00.000 |
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CH0049550269 | Nachhaltig Immobilien Schweiz - CHF ACC | CHF | Real estate funds | - | - | - | 1,689.90 | - | Mar 29, 2024 09:00:00.000 |
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CH0009782803 | Nachhaltig Obligationen International ex | CHF | Fixed interest funds | - | - | - | 881.00 | +3.28% | Jul 17, 2024 09:00:00.000 |
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DE000A2JJ0Y3 | Nachhaltigkeit - Euroland konservativ A | EUR | Mixed funds | 100,000.00 | 5.00% | - | 96.27 | +4.92% | Jul 18, 2024 09:00:00.000 |
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DE000A2JJ0Z0 | Nachhaltigkeit - Euroland konservativ B | EUR | Mixed funds | 500,000.00 | 5.00% | - | 100.36 | +5.28% | Jul 18, 2024 09:00:00.000 |
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DE000A2JJ008 | Nachhaltigkeit - Euroland konservativ C | EUR | Mixed funds | 3,000,000.00 | 5.00% | - | 101.57 | +5.54% | Jul 18, 2024 09:00:00.000 |
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DE000A2JJ016 | Nachhaltigkeit - Euroland konservativ D | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 103.86 | +5.70% | Jul 18, 2024 09:00:00.000 |
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DE000A3C20D2 | Nachhaltigkeit - global - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.63 | +8.43% | Jul 18, 2024 09:00:00.000 |
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DE000A3C20E0 | Nachhaltigkeit - global - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 95.05 | +8.70% | Jul 18, 2024 09:00:00.000 |
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DE000A3C20F7 | Nachhaltigkeit - global - C EUR DIS | EUR | Funds of funds | - | 5.00% | - | 95.83 | +9.09% | Jul 18, 2024 09:00:00.000 |
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DE000A3C20G5 | Nachhaltigkeit - global - D EUR DIS | EUR | Funds of funds | - | 5.00% | - | 96.04 | +9.24% | Jul 18, 2024 09:00:00.000 |
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LU2376685371 | Nachhaltigkeit - Stiftungen - A EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 94.21 | +8.19% | Jul 18, 2024 09:00:00.000 |
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LU2376685611 | Nachhaltigkeit - Stiftungen - A EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 108.31 | +9.00% | Jul 18, 2024 09:00:00.000 |