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 |
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LU1869435385 | Quantica Managed Futures UCITS Fund I2C- | EUR | Alternative investments | 10,000.00 | 0.00% | - | 1,423.41 | +6.29% | Jul 24, 2024 09:00:00.000 |
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LU1869435468 | Quantica Managed Futures UCITS Fund I3C- | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,710.71 | +8.42% | Jul 24, 2024 09:00:00.000 |
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LU1869435542 | Quantica Managed Futures UCITS Fund I3C- | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,469.96 | +7.02% | Jul 24, 2024 09:00:00.000 |
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LU1869435625 | Quantica Managed Futures UCITS Fund I3C- | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1,611.17 | +8.34% | Jul 24, 2024 09:00:00.000 |
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LU1869435898 | Quantica Managed Futures UCITS Fund I3C- | CHF | Alternative investments | 5,000,000.00 | 0.00% | - | 1,390.53 | +4.92% | Jul 24, 2024 09:00:00.000 |
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LU1869435971 | Quantica Managed Futures UCITS Fund I4C- | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,469.74 | +4.74% | Jul 24, 2024 09:00:00.000 |
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LU1869436193 | Quantica Managed Futures UCITS Fund I4C- | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,414.01 | +6.69% | Jul 24, 2024 09:00:00.000 |
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LU1869436276 | Quantica Managed Futures UCITS Fund I4C- | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,721.73 | +7.89% | Jul 24, 2024 09:00:00.000 |
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LU1869436359 | Quantica Managed Futures UCITS Fund I5C- | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,318.60 | -3.17% | May 30, 2023 09:00:00.000 |
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LU1869436433 | Quantica Managed Futures UCITS Fund I5C- | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,422.19 | +14.65% | Jan 30, 2023 09:00:00.000 |
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LU1869434578 | Quantica Managed Futures UCITS Fund R1C- | CHF | Alternative investments | 10,000.00 | 5.00% | - | 1,266.86 | +4.00% | Jul 24, 2024 09:00:00.000 |
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LU1869434651 | Quantica Managed Futures UCITS Fund R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,326.47 | +5.71% | Jul 24, 2024 09:00:00.000 |
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DE000A14N8N4 | QUANTIVE Absolute Return - I EUR DIS | EUR | Alternative investments | - | 5.00% | - | 103.44 | +3.97% | Jul 24, 2024 09:00:00.000 |
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DE000A3D75N3 | QUANTIVE Absolute Return - V EUR DIS | EUR | Alternative investments | - | 5.00% | - | 104.94 | - | Jul 24, 2024 09:00:00.000 |
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DE000A3CT6L1 | QUANTIVE Vega S+ - EUR DIS | EUR | Alternative investments | - | 3.00% | - | 103.63 | +2.71% | Jul 24, 2024 09:00:00.000 |
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DE000A0LERX3 | quantumX Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 98.59 | +6.06% | Jul 24, 2024 09:00:00.000 |
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LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 341.53 | -2.01% | Jul 24, 2024 09:00:00.000 |
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LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 379.00 | -1.51% | Jul 24, 2024 09:00:00.000 |
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LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 161.28 | -2.01% | Jul 24, 2024 09:00:00.000 |
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LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 169.56 | -1.49% | Jul 24, 2024 09:00:00.000 |
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LU1699953201 | QUEST+ - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 117.59 | +7.13% | Jul 24, 2024 09:00:00.000 |
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DE000A3CT6J5 | QUINT Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.36 | +6.59% | Jul 24, 2024 09:00:00.000 |
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DE000A3CT6K3 | QUINT Global Opportunities - S EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 109.82 | +6.37% | Jul 24, 2024 09:00:00.000 |
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LU0831772685 | Quint:Essence Strategy Defensive A | EUR | Mixed funds | 2,500.00 | 2.00% | - | 133.24 | +3.83% | Jul 24, 2024 09:00:00.000 |
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LU0063042062 | Quint:Essence Strategy Defensive B | EUR | Mixed funds | 2,500.00 | 2.00% | - | 135.33 | +3.83% | Jul 26, 2024 06:01:08.684 |