63,526 to 63,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278761348 | Multipartner SICAV - Carthesio Ratio Tot | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 127.72 | - | Mar 12, 2026 09:00:00.000 |
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| LU1278761421 | Multipartner SICAV - Carthesio Ratio Tot | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 104.09 | - | Mar 12, 2026 09:00:00.000 |
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| LU1278761694 | Multipartner SICAV - Carthesio Ratio Tot | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 152.27 | - | Mar 12, 2026 09:00:00.000 |
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| LU1330439693 | Multipartner SICAV - Carthesio Regulae F | EUR | Mixed funds | - | 5.00% | - | 120.26 | +2.06% | Mar 12, 2026 09:00:00.000 |
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| LU1330439776 | Multipartner SICAV - Carthesio Regulae F | CHF | Mixed funds | - | 5.00% | - | 104.39 | - | Mar 12, 2026 09:00:00.000 |
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| LU1330439859 | Multipartner SICAV - Carthesio Regulae F | USD | Mixed funds | - | 5.00% | - | 138.46 | - | Mar 12, 2026 09:00:00.000 |
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| LU1330439933 | Multipartner SICAV - Carthesio Regulae F | EUR | Mixed funds | 500,000.00 | 5.00% | - | 126.89 | +2.74% | Mar 12, 2026 09:00:00.000 |
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| LU1330440196 | Multipartner SICAV - Carthesio Regulae F | CHF | Mixed funds | 500,000.00 | 5.00% | - | 107.61 | - | Mar 12, 2026 09:00:00.000 |
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| LU1330440279 | Multipartner SICAV - Carthesio Regulae F | USD | Mixed funds | 500,000.00 | 5.00% | - | 137.96 | - | Mar 12, 2026 09:00:00.000 |
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| LU0199669259 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | - | 5.00% | - | 250.18 | -14.95% | Mar 11, 2026 09:00:00.000 |
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| LU0199668442 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 307.23 | -14.48% | Mar 11, 2026 09:00:00.000 |
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| LU1894794335 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | - | 5.00% | - | 135.24 | -13.91% | Mar 11, 2026 09:00:00.000 |
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| LU1894794418 | Multipartner SICAV - HQAM Quality Switze | CHF | Equity Fund | - | 5.00% | - | 158.47 | -2.52% | Mar 11, 2026 09:00:00.000 |
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| LU0199670695 | Multipartner SICAV - HQAM Quality USA Eq | USD | Equity Fund | - | 5.00% | - | 512.03 | +7.16% | Mar 11, 2026 09:00:00.000 |
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| LU0199670265 | Multipartner SICAV - HQAM Quality USA Eq | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 628.12 | +7.76% | Mar 11, 2026 09:00:00.000 |
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| LU1894794509 | Multipartner SICAV - HQAM Quality USA Eq | USD | Equity Fund | - | 5.00% | - | 166.78 | +8.46% | Mar 11, 2026 09:00:00.000 |
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| LU2191832752 | Multipartner SICAV - Konwave ESG Gold Eq | EUR | Sector funds | - | 1.50% | - | 365.20 | +176.00% | Mar 12, 2026 09:00:00.000 |
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| LU2191832836 | Multipartner SICAV - Konwave ESG Gold Eq | EUR | Sector funds | 500,000.00 | 1.50% | - | 377.70 | +177.72% | Mar 12, 2026 09:00:00.000 |
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| LU2191832919 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | - | 1.50% | - | 357.58 | - | Mar 12, 2026 09:00:00.000 |
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| LU2191833057 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | 500,000.00 | 1.50% | - | 320.43 | - | Mar 12, 2026 09:00:00.000 |
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| LU2191833131 | Multipartner SICAV - Konwave ESG Gold Eq | CHF | Sector funds | - | 1.50% | - | 338.59 | - | Mar 12, 2026 09:00:00.000 |
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| LU2191833214 | Multipartner SICAV - Konwave ESG Gold Eq | CHF | Sector funds | 500,000.00 | 1.50% | - | 350.29 | +160.36% | Mar 12, 2026 09:00:00.000 |
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| LU2262805703 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | 25,000,000.00 | 1.50% | - | 400.32 | +193.86% | Mar 12, 2026 09:00:00.000 |
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| LU0175576296 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | - | 1.50% | - | 983.89 | +185.13% | Mar 12, 2026 09:00:00.000 |
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| LU0223332320 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | - | 1.50% | - | 790.01 | +169.90% | Mar 12, 2026 09:00:00.000 |