55,576 to 55,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0941494444 | Partners Group Listed Investments SICAV | EUR | Mixed funds | - | 5.00% | - | 74.26 | -12.95% | Jan 19, 2023 09:00:00.000 |
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| LU0941497546 | Partners Group Listed Investments SICAV | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | 74.42 | -11.90% | Jan 19, 2023 09:00:00.000 |
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| LU0949730401 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 134.45 | +6.99% | Jul 19, 2024 09:00:00.000 |
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| LU1008806280 | Partners Group Listed Investments SICAV | CHF | Mixed funds | - | 5.00% | - | 113.68 | -14.65% | Jan 19, 2023 09:00:00.000 |
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| LU1225717856 | Partners Group Listed Investments SICAV | SEK | Sector funds | - | 5.00% | - | 129.88 | +0.74% | May 31, 2024 09:00:00.000 |
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| LU1225718409 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 144.71 | +7.86% | Jul 19, 2024 09:00:00.000 |
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| LU1225718664 | Partners Group Listed Investments SICAV | CHF | Sector funds | - | 5.00% | - | 130.96 | +3.06% | Jul 19, 2024 09:00:00.000 |
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| LU1397126415 | Partners Group Listed Investments SICAV | USD | Sector funds | 1,000,000.00 | 5.00% | - | 117.31 | +4.84% | Jul 19, 2024 09:00:00.000 |
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| LU1910816096 | Partners Group Listed Investments SICAV | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 102.42 | +8.35% | Jul 19, 2024 09:00:00.000 |
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| LU2355165601 | Partners Group Listed Investments SICAV | EUR | Sector funds | - | 5.00% | - | 106.77 | - | Jun 20, 2023 09:00:00.000 |
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| LU2545186038 | Partners Group Listed Investments SICAV | USD | Sector funds | 10,000,000.00 | 5.00% | - | 114.63 | +5.09% | Jul 19, 2024 09:00:00.000 |
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| LU2716886440 | Partners Group Private Markets Opportuni | EUR | Funds of funds | 1,000,000.00 | - | - | 1,016.87 | - | Apr 30, 2024 09:00:00.000 |
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| LU0191626133 | Patriarch Classic B&W Global Freestyle B | EUR | Mixed funds | 0.00 | 5.00% | - | 11.35 | +5.33% | Jul 19, 2024 09:00:00.000 |
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| LU0967739193 | Patriarch Classic Dividende 4 Plus A | EUR | Mixed funds | - | 2.00% | - | 7.89 | +8.94% | Jul 22, 2024 12:01:06.874 |
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| LU0967738971 | Patriarch Classic TSI - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 20.92 | +16.29% | Jul 22, 2024 12:00:54.761 |
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| LU0250688156 | Patriarch Select Chance - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 11.94 | +9.28% | Jul 19, 2024 09:00:00.000 |
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| LU0250686374 | Patriarch Select Ertrag - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 12.68 | +7.36% | Jul 19, 2024 09:00:00.000 |
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| LU0250687000 | Patriarch Select Wachstum - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 17.09 | +11.38% | Jul 19, 2024 09:00:00.000 |
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| LU0219307419 | Patriarch Vermögensmanagement B | EUR | Mixed funds | 0.00 | 5.00% | - | 9.67 | +11.71% | Jul 19, 2024 09:00:00.000 |
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| IE00BYYW3445 | PATRIZIA Low Carbon Core Infrastructure | USD | Sector funds | 10,000.00 | 0.00% | - | 142.07 | -0.74% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZKHC37 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 0.00% | - | 156.16 | +4.37% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZKHD44 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 0.00% | - | 119.74 | +1.56% | Jul 18, 2024 09:00:00.000 |
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| IE00BJSB2902 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 5.00% | - | 121.59 | +3.38% | Jul 18, 2024 09:00:00.000 |
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| CH0499881685 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 1,605.72 | +15.10% | Jul 18, 2024 09:00:00.000 |
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| CH0499881677 | Pax (CH) Sustainable Equity Europe ex CH | EUR | Equity Fund | - | 1.00% | - | 146.61 | +13.48% | Jul 18, 2024 09:00:00.000 |