63,551 to 63,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0223331439 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | - | 1.50% | - | 737.12 | +153.04% | Mar 12, 2026 09:00:00.000 |
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| LU1001014080 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | 500,000.00 | 1.50% | - | 1,039.53 | +185.94% | Mar 12, 2026 09:00:00.000 |
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| LU1425270227 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | 500,000.00 | 1.50% | - | 834.62 | +173.19% | Mar 12, 2026 09:00:00.000 |
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| LU1639893954 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | 25,000,000.00 | 1.50% | - | 718.23 | - | Mar 12, 2026 09:00:00.000 |
|
| LU1643692699 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | 500,000.00 | 1.50% | - | 617.62 | +156.16% | Mar 12, 2026 09:00:00.000 |
|
| LU1851968443 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | - | 1.50% | - | 746.99 | - | Mar 12, 2026 09:00:00.000 |
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| LU1819711935 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | - | 1.50% | - | 634.13 | +187.38% | Mar 12, 2026 09:00:00.000 |
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| LU1851968526 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | - | 1.50% | - | 579.44 | +155.50% | Mar 12, 2026 09:00:00.000 |
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| LU2790332568 | Multipartner SICAV - Konwave Gold Equity | GBP | Sector funds | 25,000,000.00 | 1.50% | - | 333.24 | - | Mar 12, 2026 09:00:00.000 |
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| LU2790332485 | Multipartner SICAV - Konwave Gold Equity | GBP | Sector funds | 500,000.00 | 1.50% | - | 369.98 | - | Mar 12, 2026 09:00:00.000 |
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| LU2951555312 | Multipartner SICAV - Konwave Gold Equity | GBP | Sector funds | - | 1.50% | - | 331.67 | - | Mar 12, 2026 09:00:00.000 |
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| LU2699365842 | Multipartner SICAV - Konwave Transition | EUR | Sector funds | - | 3.00% | - | 243.17 | +126.25% | Mar 12, 2026 09:00:00.000 |
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| LU2128442410 | Multipartner SICAV - Quantamental Europe | USD | Equity Fund | 100,000.00 | 5.00% | - | 215.12 | - | Mar 12, 2026 09:00:00.000 |
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| LU2128441446 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | - | 5.00% | - | 170.89 | +13.13% | Mar 12, 2026 09:00:00.000 |
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| LU2128441529 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 100,000.00 | 5.00% | - | 194.19 | - | Mar 12, 2026 09:00:00.000 |
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| LU2128441792 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 136.99 | - | Mar 12, 2026 09:00:00.000 |
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| LU1932498170 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | 150,000.00 | 5.00% | - | 180.28 | - | Mar 13, 2026 09:00:00.000 |
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| LU1932498253 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 183.81 | - | Mar 13, 2026 09:00:00.000 |
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| LU1980190034 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | - | 5.00% | - | 176.21 | - | Mar 13, 2026 09:00:00.000 |
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| LU2027376685 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | - | 5.00% | - | 109.82 | -10.59% | Mar 13, 2026 09:00:00.000 |
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| LU1982832310 | Multipartner SICAV - The Three Jewels Co | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 124.71 | +10.08% | Mar 12, 2026 09:00:00.000 |
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| LU0199667808 | Multipartner SICAV -HQAM Quality Switzer | CHF | Equity Fund | - | 5.00% | - | 289.95 | -3.68% | Mar 11, 2026 09:00:00.000 |
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| LU0199667477 | Multipartner SICAV -HQAM Quality Switzer | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 361.90 | -3.16% | Mar 11, 2026 09:00:00.000 |
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| LU1022033218 | Multipartner SICAV-Konwave Transition Me | USD | Equity Fund | - | 3.00% | - | 217.25 | +147.46% | Mar 12, 2026 09:00:00.000 |
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| LU1022033309 | Multipartner SICAV-Konwave Transition Me | USD | Equity Fund | 500,000.00 | 3.00% | - | 266.09 | +147.62% | Mar 12, 2026 09:00:00.000 |