59,651 to 59,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1651874312 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 1,000,000.00 | 3.00% | - | 147.71 | -17.72% | Jul 24, 2024 09:00:00.000 |
|
| LU1710457893 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 10,000.00 | 3.00% | - | 111.89 | -20.09% | Jul 24, 2024 09:00:00.000 |
|
| LU1710458198 | Quaero Capital Funds (Lux) - ACCESSIBLE | CHF | Sector funds | 10,000.00 | 3.00% | - | 93.24 | -21.94% | Jul 24, 2024 09:00:00.000 |
|
| LU1710458354 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 3.00% | - | 110.28 | -19.68% | Jul 24, 2024 09:00:00.000 |
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| LU1807429052 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 112.46 | -19.86% | Jul 24, 2024 09:00:00.000 |
|
| LU1975630440 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 3.00% | - | 153.78 | -15.47% | Jul 24, 2024 09:00:00.000 |
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| LU2209348452 | Quaero Capital Funds (Lux) - ACCESSIBLE | GBP | Sector funds | 5,000,000.00 | 3.00% | - | 82.45 | -18.57% | Jul 24, 2024 09:00:00.000 |
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| LU2411180370 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 3.00% | - | 166.95 | -17.34% | Jul 24, 2024 09:00:00.000 |
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| LU2497530845 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | - | 3.00% | - | 67.31 | -20.50% | Jul 24, 2024 09:00:00.000 |
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| LU0428317514 | Quaero Capital Funds (Lux) - ARGONAUT A | EUR | Equity Fund | 10,000.00 | 5.00% | - | 431.58 | +1.19% | Jul 24, 2024 09:00:00.000 |
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| LU0512346346 | Quaero Capital Funds (Lux) - ARGONAUT A | GBP | Equity Fund | 10,000.00 | 5.00% | - | 458.12 | +2.29% | Jul 24, 2024 09:00:00.000 |
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| LU0551533457 | Quaero Capital Funds (Lux) - ARGONAUT A | SEK | Equity Fund | 10,000.00 | 5.00% | - | 363.35 | +0.85% | Jul 24, 2024 09:00:00.000 |
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| LU0584436546 | Quaero Capital Funds (Lux) - ARGONAUT A | CHF | Equity Fund | 10,000.00 | 5.00% | - | 280.13 | -1.43% | Jul 24, 2024 09:00:00.000 |
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| LU0675400260 | Quaero Capital Funds (Lux) - ARGONAUT A | USD | Equity Fund | 10,000.00 | 5.00% | - | 332.45 | +2.80% | Jul 24, 2024 09:00:00.000 |
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| LU1890151431 | Quaero Capital Funds (Lux) - ARGONAUT A1 | EUR | Equity Fund | 1,000.00 | 5.00% | - | 126.27 | +1.22% | Jul 24, 2024 09:00:00.000 |
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| LU0866897233 | Quaero Capital Funds (Lux) - ARGONAUT B | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 312.31 | +1.48% | Jul 24, 2024 09:00:00.000 |
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| LU0770749538 | Quaero Capital Funds (Lux) - ARGONAUT D | EUR | Equity Fund | - | 5.00% | - | 285.30 | +0.68% | Jul 24, 2024 09:00:00.000 |
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| LU0428315906 | Quaero Capital Funds (Lux) - ARGONAUT H | EUR | Equity Fund | - | 0.00% | - | 844.07 | +1.18% | Jul 24, 2024 09:00:00.000 |
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| LU0428318082 | Quaero Capital Funds (Lux) - ARGONAUT S | EUR | Equity Fund | - | 0.00% | - | 490.54 | +3.01% | Jul 24, 2024 09:00:00.000 |
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| LU0973085789 | Quaero Capital Funds (Lux) - ARGONAUT X | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 266.34 | +2.55% | Jul 24, 2024 09:00:00.000 |
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| LU1791699249 | Quaero Capital Funds (Lux) - ARGONAUT Z | EUR | Equity Fund | - | 0.00% | - | 13,035.77 | +2.93% | Jul 24, 2024 09:00:00.000 |
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| LU2004858408 | Quaero Capital Funds (Lux) - Cullen ESG | USD | Equity Fund | 10,000.00 | 5.00% | - | 148.60 | +6.97% | Jul 24, 2024 09:00:00.000 |
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| LU2004858150 | Quaero Capital Funds (Lux) - Cullen ESG | USD | Equity Fund | - | 5.00% | - | 140.17 | +7.46% | Jul 24, 2024 09:00:00.000 |
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| LU2026203021 | Quaero Capital Funds (Lux) - Cullen ESG | USD | Equity Fund | - | 0.00% | - | 136.65 | +6.91% | Jul 24, 2024 09:00:00.000 |
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| LU2004858317 | Quaero Capital Funds (Lux) - Cullen ESG | EUR | Equity Fund | 10,000.00 | 5.00% | - | 129.06 | +4.64% | Jul 24, 2024 09:00:00.000 |