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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2002381254 | Protea UCITS II - Eco Advisors ESG Absol | GBP | Alternative investments | 3,000,000.00 | 0.00% | - | 106.34 | -4.93% | Jan 24, 2024 09:00:00.000 |
|
LU2002381502 | Protea UCITS II - Eco Advisors ESG Absol | USD | Alternative investments | 3,000,000.00 | 0.00% | - | 95.28 | -4.48% | Jan 24, 2024 09:00:00.000 |
|
LU2002382492 | Protea UCITS II - Eco Advisors ESG Absol | EUR | Alternative investments | 100,000.00 | 0.00% | - | 98.57 | -6.25% | Jan 24, 2024 09:00:00.000 |
|
LU2002381684 | Protea UCITS II - Eco Advisors ESG Absol | EUR | Alternative investments | 100,000.00 | 0.00% | - | 94.30 | -6.49% | Jan 24, 2024 09:00:00.000 |
|
LU2002381767 | Protea UCITS II - Eco Advisors ESG Absol | GBP | Alternative investments | 100,000.00 | 0.00% | - | 113.91 | -5.18% | Jan 24, 2024 09:00:00.000 |
|
LU2002382062 | Protea UCITS II - Eco Advisors ESG Absol | CHF | Alternative investments | 100,000.00 | 0.00% | - | 92.20 | -8.74% | Jan 24, 2024 09:00:00.000 |
|
LU2002382146 | Protea UCITS II - Eco Advisors ESG Absol | USD | Alternative investments | 100,000.00 | 0.00% | - | 99.95 | -4.73% | Jan 24, 2024 09:00:00.000 |
|
LU2366650112 | Protea UCITS II - Millennium Global Syst | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | - | - | - | |
LU1708313736 | Protea UCITS II - VICTORY FAR EAST OPPOR | USD | Mixed funds | 1,000.00 | 2.00% | - | 135.85 | -12.62% | Dec 19, 2023 09:00:00.000 |
|
LU1708313819 | Protea UCITS II - VICTORY FAR EAST OPPOR | USD | Mixed funds | 100,000.00 | 2.00% | - | 136.16 | -11.98% | Dec 19, 2023 09:00:00.000 |
|
LU0405846410 | Protea UCITS II Solar & Sustainable Ener | EUR | Sector funds | - | 3.00% | - | 128.61 | -17.11% | Jul 24, 2024 09:00:00.000 |
|
LU0405860593 | Protea UCITS II Solar & Sustainable Ener | EUR | Sector funds | 100,000.00 | 3.00% | - | 3,108.09 | -16.71% | Jul 24, 2024 09:00:00.000 |
|
LU0519974686 | Protect 80 Alte & Neue Welt - EUR ACC | EUR | Structured funds | - | 0.00% | - | 169.35 | +9.34% | Jul 23, 2024 09:00:00.000 |
|
FR0011150010 | PROTECTED TARGET ALPHA FUND - EUR ACC | EUR | Other Funds | 1,000.00 | 3.00% | - | 968.35 | -0.66% | Jul 24, 2024 09:00:00.000 |
|
FR0011102805 | Protected Trend Fund - EUR ACC | EUR | Other Funds | - | 3.00% | - | 1,154.81 | +4.19% | Jul 23, 2024 09:00:00.000 |
|
DE000A2PRZX5 | proud@work - classic EUR DIS | EUR | Equity Fund | - | 5.00% | - | 165.08 | +21.62% | Jul 25, 2024 09:00:00.000 |
|
DE000A3D7526 | proud@work - pur EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 113.65 | - | Jul 25, 2024 09:00:00.000 |
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DE000A2JF9B6 | proud@work - purpose EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.95 | +15.61% | Jul 25, 2024 09:00:00.000 |
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LI0570924238 | Prudens Core Satellite Fund CHF | CHF | Mixed funds | - | 5.00% | - | 103.47 | +4.13% | Jul 24, 2024 09:00:00.000 |
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LI1226572207 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | - | 5.00% | - | 107.99 | - | Jul 24, 2024 09:00:00.000 |
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LI1226572215 | Prudens Investment Fund - Prudens Global | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 109.89 | - | Jul 24, 2024 09:00:00.000 |
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LI1226572199 | Prudens Investment Fund - Prudens Global | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 111.49 | - | Jul 24, 2024 09:00:00.000 |
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LI1272829113 | Prudens Investment Fund - Prudens Global | CHF | Fixed interest funds | - | 5.00% | - | 102.12 | - | Jul 24, 2024 09:00:00.000 |
|
DE000A1J9FG1 | PSM Dynamik - EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 107.36 | +1.67% | Jul 25, 2024 09:00:00.000 |
|
DE0006636590 | PSM Growth UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 62.30 | +2.36% | Jun 16, 2023 19:55:27.971 |