59,926 to 59,950 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0578134073 | Memnon European Fund - I USD ACC H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 469.76 | +12.79% | Mar 16, 2026 09:00:00.000 |
|
| LU1878180014 | Memnon European Fund - I2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 399.98 | +11.11% | Mar 16, 2026 09:00:00.000 |
|
| LU1878181251 | Memnon European Fund - MD EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 243.30 | +18.50% | Jun 29, 2023 09:00:00.000 |
|
| LU0578134230 | Memnon European Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 366.18 | +10.07% | Mar 16, 2026 09:00:00.000 |
|
| LU0578134404 | Memnon European Fund - R GBP ACC H | GBP | Equity Fund | 10,000.00 | 0.00% | - | 378.62 | +11.36% | Mar 16, 2026 09:00:00.000 |
|
| LU0578134313 | Memnon European Fund - R USD ACC H | USD | Equity Fund | 10,000.00 | 0.00% | - | 433.67 | +12.17% | Mar 16, 2026 09:00:00.000 |
|
| LU0578134156 | Memnon European Fund - U2 GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 375.35 | +14.50% | Mar 16, 2026 09:00:00.000 |
|
| LU0634964729 | Memnon European Fund - W EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 398.58 | +10.90% | Mar 16, 2026 09:00:00.000 |
|
| LU0634964992 | Memnon European Fund - W USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 403.01 | +13.01% | Mar 16, 2026 09:00:00.000 |
|
| LU2252642793 | Memnon European Opportunities Fund E EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 186.99 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2158603378 | Memnon European Opportunities Fund I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 168.10 | +10.64% | Mar 16, 2026 09:00:00.000 |
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| LU2158603618 | Memnon European Opportunities Fund I2 EU | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 138.21 | - | Mar 16, 2026 09:00:00.000 |
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| LU2158604939 | Memnon European Opportunities Fund R EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 165.10 | - | Mar 16, 2026 09:00:00.000 |
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| LU2158605589 | Memnon European Opportunities Fund W EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 137.52 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BYV6XK54 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 116.41 | +3.17% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYNFXR72 | Mercer Absolute Return Fixed Income Fund | EUR | Alternative investments | - | 0.00% | - | 110.62 | +2.98% | Mar 17, 2026 09:00:00.000 |
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| IE00BYNG4L16 | Mercer Absolute Return Fixed Income Fund | SEK | Alternative investments | - | 0.00% | - | 1,123.60 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BYZDT825 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 125.02 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BYPJH539 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 124.99 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BD1DJ239 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 138.11 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BD8BVJ12 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 119.72 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BYWLML31 | Mercer Absolute Return Fixed Income Fund | JPY | Alternative investments | - | 0.00% | - | 57.45 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BYQMTM22 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 134.10 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BD72HH50 | Mercer Absolute Return Fixed Income Fund | USD | Alternative investments | - | 0.00% | - | 124.47 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BDFKLT15 | Mercer Absolute Return Fixed Income Fund | GBP | Alternative investments | - | 0.00% | - | 120.99 | - | Jan 30, 2026 09:00:00.000 |