5,726 to 5,750 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2702317640 | AMSelect Fidelity US Bond Aggregate Priv | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 88.68 | +5.68% | Dec 18, 2025 09:00:00.000 |
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| LU2310405282 | AMSelect HSBC Euro Equity Value Classic | EUR | Equity Fund | - | 3.00% | - | 160.27 | +27.79% | Dec 18, 2025 09:00:00.000 |
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| LU2310405365 | AMSelect HSBC Euro Equity Value I Capita | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 160.93 | +29.00% | Dec 18, 2025 09:00:00.000 |
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| LU2310405449 | AMSelect HSBC Euro Equity Value Privileg | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 165.58 | +28.73% | Dec 18, 2025 09:00:00.000 |
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| LU2537474392 | AMSelect Janus Henderson Europe Equity C | EUR | Equity Fund | - | 3.00% | - | 135.24 | +11.82% | Dec 18, 2025 09:00:00.000 |
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| LU2537474046 | AMSelect Janus Henderson Europe Equity P | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 137.79 | +12.52% | Dec 18, 2025 09:00:00.000 |
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| LU2702316592 | AMSelect JP Morgan Global Bond Classic C | USD | Fixed interest funds | - | 3.00% | - | 111.04 | +7.11% | Dec 18, 2025 09:00:00.000 |
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| LU2702317723 | AMSelect JP Morgan Global Bond Classic D | USD | Fixed interest funds | - | 3.00% | - | 106.00 | +7.29% | Dec 18, 2025 09:00:00.000 |
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| LU2702316246 | AMSelect JP Morgan Global Bond Classic E | EUR | Fixed interest funds | - | 3.00% | - | 100.80 | -4.53% | Dec 18, 2025 09:00:00.000 |
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| LU2702315438 | AMSelect JP Morgan Global Bond Classic R | EUR | Fixed interest funds | - | 3.00% | - | 107.44 | +4.72% | Dec 18, 2025 09:00:00.000 |
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| LU2702315354 | AMSelect JP Morgan Global Bond Classic R | EUR | Fixed interest funds | - | 3.00% | - | 102.30 | +4.66% | Dec 18, 2025 09:00:00.000 |
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| LU2702311445 | AMSelect JP Morgan Global Bond Privilege | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 96.60 | -3.85% | Dec 18, 2025 09:00:00.000 |
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| LU2702314548 | AMSelect JP Morgan Global Bond Privilege | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 108.38 | +5.30% | Dec 18, 2025 09:00:00.000 |
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| LU2702315271 | AMSelect JP Morgan Global Bond Privilege | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 111.63 | +7.56% | Dec 18, 2025 09:00:00.000 |
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| LU2441569675 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | - | 3.00% | - | 105.95 | +25.25% | Dec 18, 2025 09:00:00.000 |
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| LU2441569758 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 128.25 | +26.29% | Dec 18, 2025 09:00:00.000 |
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| LU2441569832 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 128.59 | +26.42% | Dec 18, 2025 09:00:00.000 |
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| LU2412113552 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 3,000,000.00 | 3.00% | - | 140.20 | +26.42% | Dec 18, 2025 09:00:00.000 |
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| LU2412113636 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 139.79 | +26.33% | Dec 18, 2025 09:00:00.000 |
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| LU2412113719 | AMSelect JP Morgan Global Equity Emergin | USD | Equity Fund | - | 3.00% | - | 115.51 | +25.31% | Dec 18, 2025 09:00:00.000 |
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| LU2537473071 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 119.22 | +21.99% | Dec 18, 2025 09:00:00.000 |
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| LU2537473154 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 130.03 | +21.92% | Dec 18, 2025 09:00:00.000 |
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| LU2537473311 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 127.03 | +11.91% | Dec 18, 2025 09:00:00.000 |
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| LU2537473238 | AMSelect JP Morgan Global Equity Emergin | EUR | Equity Fund | - | 3.00% | - | 108.22 | +11.88% | Dec 18, 2025 09:00:00.000 |
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| LU2702307419 | AMSelect JP Morgan US Equity Value Class | USD | Equity Fund | - | 3.00% | - | 106.39 | +8.03% | Dec 18, 2025 09:00:00.000 |