61,726 to 61,750 from 75,867 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1280955276 | Salus Alpha Directional Markets R EUR | EUR | Alternative investments | 1,000.00 | 3.00% | - | 7.38 | -9.39% | Mar 28, 2022 09:00:00.000 |
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| LU1280953149 | SALUS ALPHA SICAV Global Invest One P | EUR | Mixed funds | 100,000.00 | 5.00% | - | 95.85 | +6.93% | Jul 19, 2024 09:00:00.000 |
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| LU1280953222 | SALUS ALPHA SICAV Global Invest One P | USD | Mixed funds | 100,000.00 | 5.00% | - | 106.67 | +3.12% | Jul 19, 2024 09:00:00.000 |
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| LU1280953735 | SALUS ALPHA SICAV Global Invest One R | EUR | Mixed funds | 1,000.00 | 5.00% | - | 9.43 | +6.38% | Jul 19, 2024 09:00:00.000 |
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| LU1280955789 | Salus Alpha Special Situations P EUR | EUR | Mixed funds | 100,000.00 | 5.00% | - | 83.81 | +2.87% | Jul 19, 2024 09:00:00.000 |
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| LU1280956597 | Salus Alpha Special Situations R EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 11.20 | +2.16% | Jul 19, 2024 09:00:00.000 |
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| LU0208670512 | SALUTARIS MULTIWERT - SUPERFUND - B | EUR | Mixed funds | 25.00 | 5.25% | - | 4.11 | -7.22% | Jul 19, 2024 09:00:00.000 |
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| LU1152094345 | SALUTARIS MULTIWERT - SUPERFUND -C | EUR | Mixed funds | 25.00 | 5.25% | - | 4.31 | -7.27% | Jul 19, 2024 09:00:00.000 |
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| LU2616373085 | SALUTARIS MULTIWERT - SUPERFUND -D | EUR | Equity Fund | - | 5.00% | - | 4.74 | - | Jul 19, 2024 09:00:00.000 |
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| DE000A1JSW22 | SALytic Active Equity - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.72 | +8.14% | Jul 19, 2024 09:00:00.000 |
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| DE000A1JSW30 | SALytic Bond Opportunities - I EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 47.83 | +6.26% | Jul 19, 2024 09:00:00.000 |
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| DE000A1WZ0S9 | SALytic Stiftungsfonds AMI - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 54.06 | +8.81% | Jul 19, 2024 09:00:00.000 |
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| DE000A1WZ0T7 | SALytic Stiftungsfonds AMI - SV EUR DIS | EUR | Mixed funds | - | 3.00% | - | 51.50 | +8.90% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DL4D1 | SALytic Strategy - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 59.29 | +9.81% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QND38 | SALytic Wohnimmobilien Europa Plus I (a) | EUR | Sector funds | 1,000.00 | 2.00% | - | 44.75 | +16.13% | Jul 22, 2024 09:00:00.000 |
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| AT0000809280 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 96.66 | +8.47% | Jul 23, 2024 09:00:00.000 |
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| AT0000809298 | SALZBURGER SPARKASSE SELECT DACHFONDS EU | EUR | Funds of funds | - | 3.50% | - | 175.12 | +8.48% | Jul 23, 2024 09:00:00.000 |
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| DE000SAM0012 | SAM - Strategic Solution Fund R | EUR | Funds of funds | - | 4.00% | - | 104.04 | +15.16% | Jul 22, 2024 09:00:00.000 |
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| AT0000A07LH2 | SAM S1 - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 126.80 | +7.76% | Jul 23, 2024 09:00:00.000 |
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| AT0000A2JSR3 | SAM S1 - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 90.71 | - | Jul 23, 2024 09:00:00.000 |
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| AT0000A2JSS1 | SAM S2 - (A) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 108.22 | +13.02% | Jul 23, 2024 09:00:00.000 |
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| AT0000A07LJ8 | SAM S2 - (T) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 216.98 | +16.09% | Jul 23, 2024 09:00:00.000 |
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| IE00B83VWR62 | Sanlam Multi-Strategy Fund I2 | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.84 | +8.79% | Jul 22, 2024 09:00:00.000 |
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| IE00BJ5CB555 | Sanlam Real Assets Fund - A GBP ACC | GBP | Equity Fund | - | 5.00% | - | 12.13 | -0.78% | Jul 22, 2024 09:00:00.000 |
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| IE00BDFDL125 | Sanlam Real Assets Fund - A GBP DIS | GBP | Equity Fund | - | 5.00% | - | 10.91 | -5.11% | Jul 22, 2024 09:00:00.000 |