58,426 to 58,450 from 75,873 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0426487442 | PMG Global Biotech Fund - I USD ACC | USD | Sector funds | 5,000.00 | 1.00% | - | 93.00 | +8.03% | Jul 24, 2024 09:00:00.000 |
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| LU2355164208 | PMG Global Biotech Fund - P CHF ACC H | CHF | Sector funds | - | 1.00% | - | 79.24 | +2.73% | Jul 24, 2024 09:00:00.000 |
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| LU1230343250 | PMG Global Biotech Fund - R USD ACC | USD | Sector funds | - | 1.00% | - | 97.68 | +7.81% | Jul 24, 2024 09:00:00.000 |
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| CH1115715182 | PMG Individual Fund Solutions - Capital | CHF | Funds of funds | - | 0.00% | - | 8.30 | -90.43% | Dec 21, 2023 09:00:00.000 |
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| CH1137232992 | PMG Individual Fund Solutions - Global E | USD | Equity Fund | - | 0.00% | - | 6.60 | -90.71% | Jun 28, 2024 09:00:00.000 |
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| CH0593349910 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 98.74 | +9.14% | Jul 24, 2024 09:00:00.000 |
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| CH0594512425 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 103.76 | +9.58% | Jul 24, 2024 09:00:00.000 |
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| CH1125518287 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 90.14 | +5.93% | Jul 24, 2024 09:00:00.000 |
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| CH1125518279 | PMG Individual Fund Solutions - Global L | CHF | Equity Fund | - | 0.00% | - | 87.07 | +5.06% | Jul 24, 2024 09:00:00.000 |
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| CH1115715125 | PMG Individual Fund Solutions - Global W | CHF | Sector funds | - | 0.00% | - | 8.88 | -89.94% | Nov 07, 2023 09:00:00.000 |
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| CH1115715166 | PMG Individual Fund Solutions - Hydrogen | CHF | Equity Fund | - | 0.00% | - | 4.60 | -92.31% | Nov 07, 2023 09:00:00.000 |
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| CH1117375548 | PMG Individual Fund Solutions - IO TLH F | USD | Alternative investments | - | 0.00% | - | 8.58 | -90.59% | Nov 07, 2023 09:00:00.000 |
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| CH1115715083 | PMG Individual Fund Solutions - US Equit | CHF | Equity Fund | - | 0.00% | - | 7.91 | -89.47% | Dec 21, 2023 09:00:00.000 |
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| IE00BF0GL212 | Polar Capital Funds plc - Artificial Int | EUR | Sector funds | - | 5.00% | - | 19.94 | +29.06% | Jul 24, 2024 09:00:00.000 |
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| IE00BF0GL543 | Polar Capital Funds plc - Artificial Int | GBP | Sector funds | - | 5.00% | - | 17.29 | +26.11% | Jul 24, 2024 09:00:00.000 |
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| IE00BG43QB90 | Polar Capital Funds plc - Asian Stars Fu | USD | Equity Fund | - | 5.00% | - | 15.97 | +10.06% | Jul 24, 2024 09:00:00.000 |
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| IE00BG43QC08 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | - | 5.00% | - | 14.72 | +12.37% | Jul 24, 2024 09:00:00.000 |
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| IE00BG43QG46 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | - | 5.00% | - | 15.11 | +12.93% | Jul 24, 2024 09:00:00.000 |
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| IE00BG43QK81 | Polar Capital Funds plc - Asian Stars Fu | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 15.42 | +13.38% | Jul 24, 2024 09:00:00.000 |
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| IE00B3VXGD32 | Polar Capital Funds plc - Biotechnology | EUR | Sector funds | - | 5.00% | - | 43.63 | +31.22% | Jul 24, 2024 09:00:00.000 |
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| IE00B3WVRB16 | Polar Capital Funds plc - Biotechnology | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 45.71 | +31.58% | Jul 24, 2024 09:00:00.000 |
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| IE00B3XDCF51 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | - | 5.00% | - | 36.66 | +27.56% | Jul 24, 2024 09:00:00.000 |
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| IE00B3XLHR60 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | - | 5.00% | - | 47.36 | +28.56% | Jul 24, 2024 09:00:00.000 |
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| IE00B42P0H75 | Polar Capital Funds plc - Biotechnology | GBP | Sector funds | 1,000,000.00 | 5.00% | - | 38.41 | +27.91% | Jul 24, 2024 09:00:00.000 |
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| IE00B42Z4531 | Polar Capital Funds plc - Biotechnology | USD | Sector funds | 1,000,000.00 | 5.00% | - | 49.62 | +28.88% | Jul 24, 2024 09:00:00.000 |