63,476 to 63,500 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2360079011 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,106.71 | +11.77% | Mar 12, 2026 09:00:00.000 |
|
| LU1946062657 | Multiflex SICAV Lansdowne Endowment Fund | CHF | Mixed funds | 10,000.00 | 3.00% | - | 1,063.34 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2409343964 | Multiflex SICAV The Singularity Fund CHF | CHF | Equity Fund | 250,000.00 | 5.00% | - | 142.35 | +21.04% | Mar 12, 2026 09:00:00.000 |
|
| LU2409344004 | Multiflex SICAV The Singularity Fund CHF | CHF | Equity Fund | - | 5.00% | - | 139.58 | +20.32% | Mar 12, 2026 09:00:00.000 |
|
| LU2178932914 | Multiflex SICAV The Singularity Fund EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 179.62 | +20.17% | Mar 12, 2026 09:00:00.000 |
|
| LU1779697538 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 250,000.00 | 5.00% | - | 184.56 | +26.78% | Mar 12, 2026 09:00:00.000 |
|
| LU1779697884 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 180.26 | +26.21% | Mar 12, 2026 09:00:00.000 |
|
| LU1873186610 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 217.98 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2209331995 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | - | 5.00% | - | 140.34 | +25.96% | Mar 12, 2026 09:00:00.000 |
|
| LU2587148490 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 150.13 | +27.35% | Mar 12, 2026 09:00:00.000 |
|
| LU1074473932 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | - | 5.00% | - | 129.93 | - | Mar 09, 2026 09:00:00.000 |
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| LU1074474153 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 141.64 | - | Mar 09, 2026 09:00:00.000 |
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| LU1074474401 | Multilabel SICAV - ABS Selection Fund EU | EUR | Fixed interest funds | - | 5.00% | - | 132.12 | +0.36% | Mar 09, 2026 09:00:00.000 |
|
| LU0515666294 | Multilabel SICAV - Artemide - B1 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 144.85 | +7.90% | Mar 12, 2026 09:00:00.000 |
|
| LU0515666377 | Multilabel SICAV - Artemide - C1 EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 156.23 | +8.43% | Mar 12, 2026 09:00:00.000 |
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| LU2052489866 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100.00 | 0.00% | - | 93.58 | +1.93% | Mar 12, 2026 09:00:00.000 |
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| LU2052489940 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100.00 | 0.00% | - | 93.59 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490013 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100,000.00 | 0.00% | - | 97.32 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490104 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100,000.00 | 0.00% | - | 97.34 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490286 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 99.12 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490369 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100.00 | 0.00% | - | 113.32 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490443 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100.00 | 0.00% | - | 113.33 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490526 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100,000.00 | 0.00% | - | 120.05 | - | Mar 12, 2026 09:00:00.000 |
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| LU2052490799 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 100,000.00 | 0.00% | - | 120.05 | +6.23% | Mar 12, 2026 09:00:00.000 |
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| LU2052490872 | Multilabel SICAV - Etica Dynamic Allocat | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 124.94 | - | Mar 12, 2026 09:00:00.000 |