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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LI0392905829 | Palatium Funds - North American Equities | USD | Funds of funds | - | 3.00% | - | 1,248.42 | - | Feb 14, 2025 09:00:00.000 |
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LI0020997263 | Palatium Funds Swiss Equities PLUS I | CHF | Equity Fund | - | 3.00% | - | 1,645.03 | - | Feb 17, 2025 09:00:00.000 |
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LI0392905837 | Palatium Funds Swiss Equities PLUS R | CHF | Funds of funds | - | 3.00% | - | 1,248.10 | - | Feb 17, 2025 09:00:00.000 |
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LI0264074522 | PAM Long Only Fund - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 81.57 | +7.73% | Feb 17, 2025 09:00:00.000 |
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LI0264086823 | PAM Long Only Fund - USD ACC | USD | Alternative investments | - | 5.00% | - | 106.73 | +9.25% | Feb 17, 2025 09:00:00.000 |
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FR0013410594 | Pan Holding Patrimoine - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,192.54 | - | Feb 14, 2025 09:00:00.000 |
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FR0013410602 | Pan Holding Patrimoine - D EUR DIS | EUR | Funds of funds | - | 5.00% | - | 1,174.58 | - | Feb 14, 2025 09:00:00.000 |
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DE000A2JF7R6 | Pardus Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.06 | +0.08% | Feb 17, 2025 09:00:00.000 |
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LU1199945780 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 117.17 | +5.23% | Feb 18, 2025 09:00:00.000 |
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LU1199945947 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 122.59 | +5.70% | Feb 18, 2025 09:00:00.000 |
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LU1199946085 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | - | 0.50% | - | 128.26 | +6.45% | Feb 18, 2025 09:00:00.000 |
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LU1199946168 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 134.17 | +6.93% | Feb 18, 2025 09:00:00.000 |
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LU1199946242 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | 5,000,000.00 | 0.50% | - | 113.50 | +5.93% | Feb 18, 2025 09:00:00.000 |
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LU1199946598 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | 5,000,000.00 | 0.50% | - | 125.12 | +7.60% | Feb 18, 2025 09:00:00.000 |
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LU1327537681 | Pareto SICAV - Pareto ESG Global Corpora | EUR | Fixed interest funds | - | 0.50% | - | 118.01 | +5.46% | Feb 18, 2025 09:00:00.000 |
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LU1476748568 | Pareto SICAV - Pareto ESG Global Corpora | NOK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 9.43 | +7.14% | Feb 18, 2025 09:00:00.000 |
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LU1476748642 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 400,000,000.00 | 0.50% | - | 10.44 | +5.92% | Feb 18, 2025 09:00:00.000 |
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LU1700414375 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | - | 0.50% | - | 7.74 | +0.70% | Feb 18, 2025 09:00:00.000 |
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LU1700414532 | Pareto SICAV - Pareto ESG Global Corpora | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 7.97 | +0.76% | Feb 18, 2025 09:00:00.000 |
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LU1968604873 | Pareto SICAV - Pareto ESG Global Corpora | USD | Fixed interest funds | - | 0.50% | - | 92.25 | +0.89% | Feb 18, 2025 09:00:00.000 |
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LU2241368039 | Pareto SICAV - Pareto ESG Global Corpora | GBP | Fixed interest funds | 5,000,000.00 | 0.50% | - | 116.03 | +1.18% | Feb 18, 2025 09:00:00.000 |
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LU0922130215 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | - | 0.50% | - | 1,461.73 | +8.44% | Feb 18, 2025 09:00:00.000 |
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LU0922130561 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | - | 0.50% | - | 113.29 | +6.96% | Feb 18, 2025 09:00:00.000 |
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LU1311574799 | Pareto SICAV - Pareto Nordic Corporate B | NOK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 137.25 | +8.92% | Feb 18, 2025 09:00:00.000 |
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LU1311574955 | Pareto SICAV - Pareto Nordic Corporate B | SEK | Fixed interest funds | 50,000,000.00 | 0.50% | - | 132.88 | +7.43% | Feb 18, 2025 09:00:00.000 |