58,526 to 58,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B615SX48 | Polar Capital Funds plc - North American | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 38.41 | +20.94% | Jul 24, 2024 09:00:00.000 |
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| IE00B718SY19 | Polar Capital Funds plc - North American | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 44.49 | +21.46% | Jul 24, 2024 09:00:00.000 |
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| IE000OXQ5385 | Polar Capital Funds plc - Smart Energy F | EUR | Sector funds | - | 5.00% | - | 8.82 | - | Jul 24, 2024 09:00:00.000 |
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| IE00BGK04N24 | Polen Capital Focus U.S. Growth Fund A R | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.65 | +9.59% | Jul 24, 2024 09:00:00.000 |
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| IE00BGK04P48 | Polen Capital Focus U.S. Growth Fund C R | USD | Equity Fund | 1,000.00 | 0.00% | - | 32.42 | +9.34% | Jul 24, 2024 09:00:00.000 |
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| IE00B9C5QC99 | Polen Capital Focus U.S. Growth Fund CHF | CHF | Equity Fund | 250,000.00 | 0.00% | - | 14.43 | +5.79% | Jul 24, 2024 09:00:00.000 |
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| IE00BG0RDG93 | Polen Capital Focus U.S. Growth Fund D E | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 14.09 | +12.81% | Jul 24, 2024 09:00:00.000 |
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| IE00BDC40F56 | Polen Capital Focus U.S. Growth Fund D I | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 17.50 | +10.55% | Jul 24, 2024 09:00:00.000 |
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| IE00BG0RDH01 | Polen Capital Focus U.S. Growth Fund D I | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 16.19 | +9.84% | Jul 24, 2024 09:00:00.000 |
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| IE00BG0RDJ25 | Polen Capital Focus U.S. Growth Fund E R | USD | Equity Fund | 100,000.00 | 0.00% | - | 16.20 | +9.61% | Jul 24, 2024 09:00:00.000 |
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| IE00B8DDPY03 | Polen Capital Focus U.S. Growth Fund Ins | USD | Equity Fund | 250,000.00 | 0.00% | - | 42.69 | +10.42% | Jul 24, 2024 09:00:00.000 |
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| IE00B99L8M46 | Polen Capital Focus U.S. Growth Fund Ins | EUR | Equity Fund | 250,000.00 | 0.00% | - | 17.66 | +8.48% | Jul 24, 2024 09:00:00.000 |
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| IE00BF5FQ519 | Polen Capital Focus U.S. Growth Fund Ins | EUR | Equity Fund | 250,000.00 | 0.00% | - | 20.17 | +12.74% | Jul 24, 2024 09:00:00.000 |
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| IE00B9C4BF45 | Polen Capital Focus U.S. Growth Fund Ret | CHF | Equity Fund | 1,000.00 | 0.00% | - | 8.76 | +5.08% | Jul 24, 2024 09:00:00.000 |
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| IE00B99FTC33 | Polen Capital Focus U.S. Growth Fund Ret | USD | Equity Fund | 1,000.00 | 0.00% | - | 29.12 | +9.64% | Jul 24, 2024 09:00:00.000 |
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| IE00B99MMG94 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 18.66 | +7.61% | Jul 24, 2024 09:00:00.000 |
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| IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 18.60 | +11.85% | Jul 24, 2024 09:00:00.000 |
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| IE00BYWHBP85 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | - | 5.00% | - | 9.77 | -0.31% | Jul 24, 2024 09:00:00.000 |
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| IE00BYWHB920 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 250,000.00 | 0.00% | - | 14.69 | +0.41% | Jul 24, 2024 09:00:00.000 |
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| DE000A0RKXH8 | Pollux I-UI - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 112.39 | +14.85% | Jul 24, 2024 09:00:00.000 |
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| LU0135673795 | Popso (Suisse) Investment Fund SICAV - A | EUR | Equity Fund | 50.00 | 2.00% | - | 12.36 | +3.28% | Jul 24, 2024 09:00:00.000 |
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| LU1939259443 | Popso (Suisse) Investment Fund SICAV - F | EUR | Fixed interest funds | 50.00 | 2.00% | - | 9.33 | +0.65% | Jul 24, 2024 09:00:00.000 |
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| LU0199844191 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 18.50 | +8.39% | Jul 24, 2024 09:00:00.000 |
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| LU0095507397 | Popso (Suisse) Investment Fund SICAV - U | USD | Equity Fund | 50.00 | 2.00% | - | 496.36 | - | Jul 24, 2024 09:00:00.000 |
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| LU2736443347 | PORTA EQUITY ELTIF - P EUR DIS | EUR | - | - | 5.00% | - | 98.70 | - | Jul 25, 2024 09:00:00.000 |