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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B04NLM33 | Payden Global Emerging Markets Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 18.90 | +2.82% | Jul 19, 2024 09:00:00.000 |
|
IE00BHX5Q577 | Payden Global Emerging Markets Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.06 | +8.13% | Jul 19, 2024 09:00:00.000 |
|
IE0030624831 | Payden Global High Yield Bond Fund USD A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 34.03 | +11.04% | Jul 19, 2024 09:00:00.000 |
|
IE000HQKC4V3 | Payden Global Short Bond Fund - USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.61 | -0.32% | Jul 19, 2024 09:00:00.000 |
|
AT0000A05758 | PCI - Diversified Bond Strategy (A) | EUR | Fixed interest funds | - | 5.00% | - | 93.01 | +5.99% | Jul 22, 2024 09:00:00.000 |
|
AT0000A05766 | PCI - Diversified Bond Strategy (T) | EUR | Fixed interest funds | - | 5.00% | - | 107.32 | +5.99% | Jul 22, 2024 09:00:00.000 |
|
AT0000ARCUS3 | PCI - Diversified Equity Income Fund (A) | EUR | Mixed funds | - | 5.00% | - | 10.51 | +10.58% | Jul 22, 2024 09:00:00.000 |
|
AT0000A287K4 | PCI - Diversified Multi Asset Select Str | EUR | Funds of funds | 10,000.00 | 0.00% | - | 84.58 | +1.27% | Jul 22, 2024 09:00:00.000 |
|
AT0000A2MMG3 | PCI - Diversified Multi Asset Select Str | EUR | Funds of funds | - | 5.00% | - | 96.39 | +0.91% | Jul 22, 2024 09:00:00.000 |
|
AT0000A2RYS2 | PCI-Concept Giesswein - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 91.27 | +6.57% | Jul 22, 2024 09:00:00.000 |
|
AT0000A2SAX0 | PCI-Diversified IQ Sustainable Equity St | EUR | Funds of funds | - | 5.00% | - | 103.22 | +14.23% | Jul 22, 2024 09:00:00.000 |
|
DE000A12BRQ8 | Peacock European Best Value ESG Fonds R | EUR | Equity Fund | - | 5.00% | - | 159.57 | +7.86% | Jul 19, 2024 09:00:00.000 |
|
DE000A14N860 | PECULIUM GLOBAL SELECT - EUR DIS | EUR | Funds of funds | 50.00 | 2.00% | - | 54.69 | +8.75% | Jul 22, 2024 09:00:00.000 |
|
LU2623261109 | PEGASO CAPITAL SICAV - Managed Volatilit | EUR | Alternative investments | 1,000.00 | 2.00% | - | 100.56 | - | Jul 19, 2024 09:00:00.000 |
|
LU2623261281 | PEGASO CAPITAL SICAV - Managed Volatilit | EUR | Alternative investments | 1,000.00 | 2.00% | - | 101.27 | - | Jul 19, 2024 09:00:00.000 |
|
LU0683647100 | PEGASO CAPITAL SICAV Strategic Bond C | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 115.58 | +8.68% | Jul 19, 2024 09:00:00.000 |
|
LU0538498220 | PEGASO CAPITAL SICAV Strategic Trend C | EUR | Mixed funds | 1,000.00 | 2.00% | - | 110.00 | +7.89% | Jul 19, 2024 09:00:00.000 |
|
LU0538499541 | PEGASO CAPITAL SICAV Strategic Trend C | EUR | Mixed funds | 1,000.00 | 2.00% | - | 117.01 | +8.17% | Jul 19, 2024 09:00:00.000 |
|
LU0114702383 | Pegasos - SFC Global Markets - A EUR DIS | EUR | Mixed funds | 10,000.00 | 5.00% | - | 150.28 | +7.21% | Jul 22, 2024 09:00:00.000 |
|
LU0355736231 | Pegasos - SFC Global Markets - B EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 105.19 | +7.32% | Jul 22, 2024 09:00:00.000 |
|
LU0385490817 | PEH SICAV - PEH EMPIRE - F EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 144.39 | +13.43% | Jul 19, 2024 09:00:00.000 |
|
LU0086120648 | PEH SICAV - PEH EMPIRE - P EUR DIS | EUR | Mixed funds | 50.00 | 4.00% | - | 108.28 | +12.60% | Jul 22, 2024 16:00:32.953 |
|
LU0498681468 | PEH SICAV - PEH Inflation Linked Bonds F | EUR | Fixed interest funds | 50.00 | 4.00% | - | 89.83 | +0.11% | Jul 19, 2024 09:00:00.000 |
|
LU1159219598 | PEH SICAV - PEH Inflation Linked Bonds F | EUR | Fixed interest funds | 50.00 | 4.00% | - | 79.27 | +0.13% | Jul 19, 2024 09:00:00.000 |
|
AT0000A2Z724 | Pellets1 - EUR DIS | EUR | Mixed funds | - | - | - | 1,058.81 | +7.30% | Jul 22, 2024 09:00:00.000 |