59,776 to 59,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1669155464 | Quint:Essence Strategy Defensive I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 120.01 | +4.68% | Jul 24, 2024 09:00:00.000 |
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| LU0831770986 | Quint:Essence Strategy Dynamic A | EUR | Mixed funds | 2,500.00 | 3.00% | - | 300.08 | +8.98% | Jul 24, 2024 09:00:00.000 |
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| LU0063042229 | Quint:Essence Strategy Dynamic B | EUR | Mixed funds | 2,500.00 | 3.00% | - | 297.56 | +8.98% | Jul 26, 2024 07:30:14.288 |
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| LU1074556041 | Quint:Essence Strategy SELECT P | EUR | Mixed funds | - | 0.00% | - | 197.57 | +12.72% | Jul 24, 2024 09:00:00.000 |
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| LU1074555829 | Quint:Essence Strategy SELECT R | EUR | Mixed funds | - | 5.00% | - | 196.28 | +12.71% | Jul 24, 2024 09:00:00.000 |
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| DE000A2QFXM6 | Quoniam Bonds MinRisk SGB - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.51 | +5.33% | Jul 24, 2024 09:00:00.000 |
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| LU0489951870 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | - | 0.00% | - | 172.25 | +17.08% | Jul 24, 2024 09:00:00.000 |
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| LU0612194984 | Quoniam Funds Selection SICAV - Emerging | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 146.47 | +15.61% | Jul 24, 2024 09:00:00.000 |
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| LU1120174450 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,299.49 | +18.03% | Jul 24, 2024 09:00:00.000 |
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| LU2250014300 | Quoniam Funds Selection SICAV - Equities | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,293.79 | +18.25% | Jul 24, 2024 09:00:00.000 |
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| LU0374936515 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | - | 0.00% | - | 115.95 | +6.50% | Jul 24, 2024 09:00:00.000 |
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| LU1120174880 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 942.87 | +6.66% | Jul 24, 2024 09:00:00.000 |
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| LU1820073580 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,014.74 | +6.66% | Jul 24, 2024 09:00:00.000 |
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| LU0374936432 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | - | 0.00% | - | 322.36 | +21.22% | Jul 24, 2024 09:00:00.000 |
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| LU1120174377 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,900.48 | +21.78% | Jul 24, 2024 09:00:00.000 |
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| LU0489951441 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | - | 0.00% | - | 80.44 | +5.78% | Jul 24, 2024 09:00:00.000 |
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| LU1120174708 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 869.26 | +5.95% | Jul 24, 2024 09:00:00.000 |
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| LU1262879767 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | - | 0.00% | - | 90.92 | +4.38% | Jul 24, 2024 09:00:00.000 |
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| LU1262880427 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 922.75 | +4.65% | Jul 24, 2024 09:00:00.000 |
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| LU1573954911 | Quoniam Funds Selection SICAV - Global C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,020.80 | +3.43% | Jul 24, 2024 09:00:00.000 |
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| LU0489951797 | Quoniam Funds Selection SICAV - Global E | EUR | Equity Fund | - | 0.00% | - | 214.93 | +13.87% | Jul 24, 2024 09:00:00.000 |
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| LU1120174617 | Quoniam Funds Selection SICAV - Global E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,484.39 | +14.31% | Jul 24, 2024 09:00:00.000 |
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| LU1120175770 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 815.05 | +7.37% | Jul 24, 2024 09:00:00.000 |
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| LU1481644448 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | - | 0.00% | - | 80.75 | +7.13% | Jul 24, 2024 09:00:00.000 |
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| LI0028548696 | R & A Global Strategic Equity Fund | EUR | Equity Fund | - | 5.00% | - | 256.10 | +12.83% | Jul 18, 2024 09:00:00.000 |