55,551 to 55,575 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1904797575 | Pareto Sicav - Pareto Nordic Equity - B | EUR | Equity Fund | - | 1.00% | - | 151.38 | +24.28% | Jul 19, 2024 09:00:00.000 |
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| LU1653072675 | Pareto SICAV - Pareto Nordic Equity B NO | NOK | Equity Fund | - | 1.00% | - | 1,805.44 | +29.42% | Jul 19, 2024 09:00:00.000 |
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| LU1653072832 | Pareto SICAV - Pareto Nordic Equity B NO | NOK | Equity Fund | 20,000,000.00 | 1.00% | - | 1,842.23 | +29.88% | Jul 19, 2024 09:00:00.000 |
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| LU1653072758 | Pareto SICAV - Pareto Nordic Equity B SE | SEK | Equity Fund | - | 1.00% | - | 141.08 | +24.86% | Jul 19, 2024 09:00:00.000 |
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| LU1904797732 | Pareto SICAV - Pareto Nordic Equity D EU | EUR | Equity Fund | 5,000,000.00 | 1.00% | - | 158.90 | +25.36% | Jul 19, 2024 09:00:00.000 |
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| LU1653072915 | Pareto SICAV - Pareto Nordic Equity D NO | NOK | Equity Fund | 50,000,000.00 | 1.00% | - | 160.84 | +30.53% | Jul 19, 2024 09:00:00.000 |
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| LU2023202794 | Pareto SICAV - Pareto Nordic Equity D SE | SEK | Equity Fund | 50,000,000.00 | 1.00% | - | 100.05 | +25.93% | Jul 19, 2024 09:00:00.000 |
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| LU1653073053 | Pareto SICAV - Pareto Nordic Equity I NO | NOK | Equity Fund | 100,000,000.00 | 1.00% | - | 163.53 | +30.92% | Jul 19, 2024 09:00:00.000 |
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| LU0425671830 | PARIUM Dynamic Fund - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 78.54 | +10.34% | Jul 17, 2024 09:00:00.000 |
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| LU0425671327 | PARIUM Relaxed Fund - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 61.23 | +8.68% | Jul 17, 2024 09:00:00.000 |
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| CH0205879213 | PARstrategie nachhaltig 25 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 1,075.58 | +5.65% | Jul 18, 2024 09:00:00.000 |
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| CH0185662878 | PARstrategie nachhaltig 45 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 1,227.29 | +9.24% | Jul 18, 2024 09:00:00.000 |
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| CH0215106581 | PARTISAN Strategie Fonds - S CHF DIS | CHF | Mixed funds | - | 0.00% | - | 138.57 | +10.49% | Jul 19, 2024 09:00:00.000 |
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| LU0196152606 | Partners Group Listed Investments SICAV | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 541.48 | +35.98% | Jul 19, 2024 09:00:00.000 |
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| LU0196152788 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 460.39 | +34.89% | Jul 19, 2024 09:00:00.000 |
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| LU0196152861 | Partners Group Listed Investments SICAV | USD | Equity Fund | - | 5.00% | - | 414.44 | +31.04% | Jul 19, 2024 09:00:00.000 |
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| LU0263854407 | Partners Group Listed Investments SICAV | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 167.15 | +7.85% | Jul 19, 2024 09:00:00.000 |
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| LU0263854829 | Partners Group Listed Investments SICAV | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 292.35 | +7.85% | Jul 19, 2024 09:00:00.000 |
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| LU0263855479 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 250.20 | +6.99% | Jul 15, 2024 15:40:24.008 |
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| LU0424511698 | Partners Group Listed Investments SICAV | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 559.27 | +33.16% | Jul 19, 2024 09:00:00.000 |
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| LU0424512662 | Partners Group Listed Investments SICAV | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 203.83 | +5.64% | Jul 19, 2024 09:00:00.000 |
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| LU0617149520 | Partners Group Listed Investments SICAV | USD | Sector funds | 1,000,000.00 | 5.00% | - | 198.36 | +4.77% | Jul 19, 2024 09:00:00.000 |
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| LU0617149793 | Partners Group Listed Investments SICAV | USD | Sector funds | - | 5.00% | - | 187.77 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU0661297050 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 160.51 | +2.22% | Jul 19, 2024 09:00:00.000 |
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| LU0941493123 | Partners Group Listed Investments SICAV | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 78.47 | -12.25% | Jan 19, 2023 09:00:00.000 |