59,701 to 59,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1136191043 | Quaero Capital Funds (Lux) - Yield Oppor | CHF | Mixed funds | 1,000.00 | 3.00% | - | 89.23 | -0.97% | Jul 24, 2024 09:00:00.000 |
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| LU1136191126 | Quaero Capital Funds (Lux) - Yield Oppor | EUR | Mixed funds | 1,000.00 | 3.00% | - | 114.99 | +1.68% | Jul 24, 2024 09:00:00.000 |
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| LU1136191399 | Quaero Capital Funds (Lux) - Yield Oppor | EUR | Mixed funds | 1,000.00 | 3.00% | - | 127.30 | +1.73% | Jul 24, 2024 09:00:00.000 |
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| LU1277647787 | Quaero Capital Funds (Lux) - Yield Oppor | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 91.95 | +2.12% | Jul 24, 2024 09:00:00.000 |
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| LU1277647514 | Quaero Capital Funds (Lux) - Yield Oppor | USD | Mixed funds | 1,000.00 | 3.00% | - | 119.55 | +3.28% | Jul 24, 2024 09:00:00.000 |
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| LU1277647605 | Quaero Capital Funds (Lux) - Yield Oppor | CHF | Mixed funds | 1,000.00 | 3.00% | - | 95.85 | -0.92% | Jul 24, 2024 09:00:00.000 |
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| LU1277647860 | Quaero Capital Funds (Lux) - Yield Oppor | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 95.74 | -5.39% | Oct 27, 2023 09:00:00.000 |
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| LU1277647944 | Quaero Capital Funds (Lux) - Yield Oppor | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 86.38 | -0.53% | Jul 24, 2024 09:00:00.000 |
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| LU1277648082 | Quaero Capital Funds (Lux) - Yield Oppor | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 117.32 | +3.32% | Jul 24, 2024 09:00:00.000 |
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| DE000A3DCBD4 | Qualitas Alta Value Fund - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 111.78 | +6.87% | Jul 25, 2024 09:00:00.000 |
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| DE000A3DCBE2 | Qualitas Alta Value Fund - S EUR ACC | EUR | Alternative investments | - | 5.00% | - | 111.42 | +6.25% | Jul 25, 2024 09:00:00.000 |
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| AT0000A2R0P1 | Quant Global Plus - EUR DIS | EUR | Equity Fund | - | - | - | 134.97 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A1J3AN1 | Quant IP Global Patent Leaders I (a) | EUR | Equity Fund | - | 5.00% | - | 137.07 | +17.18% | Jul 25, 2024 09:00:00.000 |
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| DE000A2P36A8 | Quant IP Global Patent Leaders P (a) | EUR | Equity Fund | - | 5.00% | - | 120.72 | +16.34% | Jul 25, 2024 09:00:00.000 |
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| LI0101392087 | Quant Selection Fund - Global Value Quan | CHF | Mixed funds | - | 5.00% | - | 67.59 | +1.17% | Jul 24, 2024 09:00:00.000 |
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| LI0278323840 | Quant Selection Fund - Global Value Quan | EUR | Mixed funds | - | 5.00% | - | 71.76 | +0.67% | Jul 24, 2024 09:00:00.000 |
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| LI1123966783 | Quant Selection Fund - Global Value Quan | EUR | Mixed funds | - | 5.00% | - | 89.66 | +0.76% | Jul 24, 2024 09:00:00.000 |
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| CH0230499482 | Quantex Fd.Nebenwerte Schw.I | CHF | Equity Fund | - | 2.00% | - | 240.30 | +5.01% | Jul 24, 2024 09:00:00.000 |
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| CH0043431425 | Quantex Fd.Nebenwerte Schw.R | CHF | Equity Fund | - | 2.00% | - | 220.40 | +4.13% | Jul 24, 2024 09:00:00.000 |
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| CH0401023459 | Quantex Funds - Spectravest - 3a CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.66 | +8.48% | Jul 24, 2024 09:00:00.000 |
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| CH1230032265 | Quantex Funds - Spectravest - I CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.06 | +7.74% | Jul 24, 2024 09:00:00.000 |
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| CH0224485737 | Quantex Funds - Spectravest - R CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.12 | +7.62% | Jul 24, 2024 09:00:00.000 |
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| LI0399611677 | Quantex Global Value Fund - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 435.14 | +6.56% | Jul 24, 2024 09:00:00.000 |
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| LI0399611685 | Quantex Global Value Fund - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 283.28 | +6.40% | Jul 24, 2024 09:00:00.000 |
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| LI0399611693 | Quantex Global Value Fund - I USD ACC | USD | Equity Fund | - | 3.00% | - | 302.93 | +4.01% | Jul 24, 2024 09:00:00.000 |