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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LU1904797575 | Pareto SICAV - Pareto Nordic Equity B EU | EUR | Equity Fund | - | 1.00% | - | 161.62 | +18.17% | Feb 18, 2025 09:00:00.000 |
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LU1653072675 | Pareto SICAV - Pareto Nordic Equity B NO | NOK | Equity Fund | - | 1.00% | - | 1,896.79 | +21.45% | Feb 18, 2025 09:00:00.000 |
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LU1653072758 | Pareto SICAV - Pareto Nordic Equity B SE | SEK | Equity Fund | - | 1.00% | - | 149.55 | +17.73% | Feb 18, 2025 09:00:00.000 |
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LU1653072832 | Pareto SICAV - Pareto Nordic Equity C NO | NOK | Equity Fund | 20,000,000.00 | 1.00% | - | 1,939.38 | +21.88% | Feb 18, 2025 09:00:00.000 |
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LU1904797732 | Pareto SICAV - Pareto Nordic Equity D EU | EUR | Equity Fund | 5,000,000.00 | 1.00% | - | 170.48 | +19.17% | Feb 18, 2025 09:00:00.000 |
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LU1653072915 | Pareto SICAV - Pareto Nordic Equity D NO | NOK | Equity Fund | 50,000,000.00 | 1.00% | - | 171.90 | +22.50% | Feb 18, 2025 09:00:00.000 |
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LU2023202794 | Pareto SICAV - Pareto Nordic Equity D SE | SEK | Equity Fund | 50,000,000.00 | 1.00% | - | 106.59 | +18.73% | Feb 18, 2025 09:00:00.000 |
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LU1653073053 | Pareto SICAV - Pareto Nordic Equity I NO | NOK | Equity Fund | 100,000,000.00 | 1.00% | - | 175.07 | +22.85% | Feb 18, 2025 09:00:00.000 |
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LU0425671830 | PARIUM - Dynamic Fund - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 83.34 | +10.38% | Feb 12, 2025 09:00:00.000 |
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LU0425671327 | PARIUM - Relaxed Fund - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.56 | +8.15% | Feb 12, 2025 09:00:00.000 |
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CH0205879213 | PARstrategie nachhaltig 25 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 122.61 | +7.89% | Nov 07, 2024 09:00:00.000 |
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CH0185662878 | PARstrategie nachhaltig 45 ESG Fonds | CHF | Funds of funds | - | 0.14% | - | 1,275.24 | +11.06% | Feb 17, 2025 09:00:00.000 |
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CH0215106581 | PARTISAN Strategie Fonds - S CHF DIS | CHF | Mixed funds | - | 0.00% | - | 146.20 | +12.52% | Feb 17, 2025 09:00:00.000 |
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DE000A0RAAW6 | Partners Fund - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 236.07 | - | Feb 17, 2025 09:00:00.000 |
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DE000A0RAAV8 | Partners Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 104.18 | - | Feb 17, 2025 09:00:00.000 |
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LU1911739610 | Partners Group Global Value Sicav CHF E- | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 160.00 | - | Dec 31, 2024 09:00:00.000 |
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LU1911739297 | Partners Group Global Value Sicav E-N | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 176.69 | - | Dec 31, 2024 09:00:00.000 |
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LU1911739453 | Partners Group Global Value Sicav E-N | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 181.13 | - | Dec 31, 2024 09:00:00.000 |
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LU1911740030 | Partners Group Global Value Sicav E-N GB | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 179.69 | - | Dec 31, 2024 09:00:00.000 |
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LU1911739370 | Partners Group Global Value Sicav R-N | EUR | Equity Fund | 10,000.00 | 5.00% | - | 171.52 | - | Dec 31, 2024 09:00:00.000 |
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LU1911739537 | Partners Group Global Value Sicav R-N | USD | Equity Fund | 10,000.00 | 5.00% | - | 175.54 | - | Dec 31, 2024 09:00:00.000 |
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LU1911739701 | Partners Group Global Value Sicav RN | CHF | Equity Fund | 10,000.00 | 5.00% | - | 152.39 | - | Dec 31, 2024 09:00:00.000 |
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LU0196152606 | Partners Group Listed Investments SICAV | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 655.40 | +31.81% | Feb 18, 2025 09:00:00.000 |
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LU0196152788 | Partners Group Listed Investments SICAV | EUR | Equity Fund | - | 5.00% | - | 554.65 | +30.76% | Feb 18, 2025 09:00:00.000 |
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LU0196152861 | Partners Group Listed Investments SICAV | USD | Equity Fund | - | 5.00% | - | 479.36 | +27.32% | Feb 18, 2025 09:00:00.000 |