60,651 to 60,675 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000745161 | Master s Best-Invest A - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 148.59 | +5.06% | Sep 03, 2026 09:00:00.000 |
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| AT0000745179 | Master s Best-Invest B - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 159.72 | +8.34% | Sep 03, 2026 09:00:00.000 |
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| AT0000745187 | Master s Best-Invest C - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 169.17 | +11.05% | Sep 03, 2026 09:00:00.000 |
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| DE000A0NFZH2 | MasterFonds-VV Ausgewogen - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 88.24 | +9.90% | Sep 02, 2026 09:00:00.000 |
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| DE000A0NFZJ8 | MasterFonds-VV Ertrag - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 69.69 | +4.77% | Sep 02, 2026 09:00:00.000 |
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| DE000A0NFZG4 | MasterFonds-VV Wachstum - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 109.53 | +13.35% | Sep 02, 2026 09:00:00.000 |
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| LI1150573759 | MathonOne Fund - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 93.20 | -1.52% | Sep 02, 2026 09:00:00.000 |
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| LI1150573866 | MathonOne Fund - R EUR ACC | EUR | Mixed funds | 100.00 | 5.00% | - | 92.68 | -1.62% | Sep 02, 2026 09:00:00.000 |
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| LU0871673728 | Matthews Asia Funds - Asia Discovery Fun | USD | Equity Fund | 1,000.00 | 5.00% | - | 25.77 | +21.33% | Sep 02, 2026 09:00:00.000 |
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| LU0871674023 | Matthews Asia Funds - Asia Discovery Fun | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.86 | +23.23% | Sep 02, 2026 09:00:00.000 |
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| LU0871674296 | Matthews Asia Funds - Asia Discovery Fun | USD | Equity Fund | 1,000.00 | 0.00% | - | 28.38 | +22.49% | Sep 02, 2026 09:00:00.000 |
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| LU0871674379 | Matthews Asia Funds - Asia Discovery Fun | GBP | Equity Fund | 500.00 | 0.00% | - | 33.35 | +21.54% | Sep 02, 2026 09:00:00.000 |
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| LU2572624992 | Matthews Asia Funds - Asia Discovery Fun | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 11.91 | +21.65% | Sep 02, 2026 09:00:00.000 |
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| LU2709253327 | Matthews Asia Funds - Asia Discovery Fun | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 12.94 | - | Sep 02, 2026 09:00:00.000 |
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| LU2709253244 | Matthews Asia Funds - Asia Discovery Fun | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.22 | - | Sep 02, 2026 09:00:00.000 |
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| LU1311310541 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 5.00% | - | 28.87 | +34.22% | Sep 02, 2026 09:00:00.000 |
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| LU1311311358 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 1,000.00 | 0.00% | - | 31.34 | +35.50% | Sep 02, 2026 09:00:00.000 |
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| LU1311311515 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 500.00 | 0.00% | - | 34.89 | +34.45% | Sep 02, 2026 09:00:00.000 |
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| LU1311311606 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 500.00 | 0.00% | - | 30.96 | +34.41% | Sep 02, 2026 09:00:00.000 |
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| LU1311311788 | Matthews Asia Funds - Asia Ex Japan Tota | EUR | Equity Fund | 1,000.00 | 0.00% | - | 16.81 | +36.33% | Sep 02, 2026 09:00:00.000 |
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| LU1311312083 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 20.59 | +35.64% | Sep 02, 2026 09:00:00.000 |
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| LU1311312166 | Matthews Asia Funds - Asia Ex Japan Tota | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 14.42 | +35.71% | Sep 02, 2026 09:00:00.000 |
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| LU1311312240 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 20.39 | +34.68% | Sep 02, 2026 09:00:00.000 |
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| LU1311312596 | Matthews Asia Funds - Asia Ex Japan Tota | GBP | Equity Fund | 2,500,000.00 | 0.00% | - | 16.48 | +34.64% | Sep 02, 2026 09:00:00.000 |
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| LU0491816806 | Matthews Asia Funds - China Fund A-Accum | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.60 | +2.03% | Sep 02, 2026 09:00:00.000 |