64,301 to 64,325 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B615SX48 | Polar Capital Funds plc - North American | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 41.56 | +20.26% | Jan 17, 2025 09:00:00.000 |
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| IE00B718SY19 | Polar Capital Funds plc - North American | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 48.20 | +20.65% | Jan 17, 2025 09:00:00.000 |
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| IE00BF2CWP70 | Polar Capital Funds PLC - Polar Financia | USD | Fixed interest funds | - | 3.50% | - | 16.78 | +11.06% | Jan 17, 2025 09:00:00.000 |
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| IE000OXQ5385 | Polar Capital Funds plc - Smart Energy F | EUR | Sector funds | - | 5.00% | - | 10.61 | +21.61% | Jan 17, 2025 09:00:00.000 |
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| IE00BGK04N24 | Polen Capital Focus U.S. Growth Fund A R | USD | Equity Fund | 1,000.00 | 5.00% | - | 35.38 | +13.53% | Jan 16, 2025 09:00:00.000 |
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| IE00BGK04P48 | Polen Capital Focus U.S. Growth Fund C R | USD | Equity Fund | 1,000.00 | 0.00% | - | 35.45 | +13.19% | Jan 16, 2025 09:00:00.000 |
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| IE00B9C5QC99 | Polen Capital Focus U.S. Growth Fund CHF | CHF | Equity Fund | 250,000.00 | 0.00% | - | 15.52 | +9.53% | Jan 16, 2025 09:00:00.000 |
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| IE00BG0RDG93 | Polen Capital Focus U.S. Growth Fund D E | EUR | Equity Fund | 250,000,000.00 | 0.00% | - | 16.31 | +20.90% | Jan 16, 2025 09:00:00.000 |
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| IE00BDC40F56 | Polen Capital Focus U.S. Growth Fund D I | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 19.25 | +14.52% | Jan 16, 2025 09:00:00.000 |
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| IE00BG0RDH01 | Polen Capital Focus U.S. Growth Fund D I | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 15.03 | +18.25% | Jan 16, 2025 09:00:00.000 |
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| IE00BG0RDJ25 | Polen Capital Focus U.S. Growth Fund E R | USD | Equity Fund | 100,000.00 | 0.00% | - | 17.75 | +13.56% | Jan 16, 2025 09:00:00.000 |
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| IE00B8DDPY03 | Polen Capital Focus U.S. Growth Fund Ins | USD | Equity Fund | 250,000.00 | 0.00% | - | 46.92 | +14.36% | Jan 16, 2025 09:00:00.000 |
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| IE00B99L8M46 | Polen Capital Focus U.S. Growth Fund Ins | EUR | Equity Fund | 250,000.00 | 0.00% | - | 19.22 | +12.27% | Jan 16, 2025 09:00:00.000 |
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| IE00BF5FQ519 | Polen Capital Focus U.S. Growth Fund Ins | EUR | Equity Fund | 250,000.00 | 0.00% | - | 23.32 | +20.70% | Jan 16, 2025 09:00:00.000 |
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| IE00B9C4BF45 | Polen Capital Focus U.S. Growth Fund Ret | CHF | Equity Fund | 1,000.00 | 0.00% | - | 9.70 | +8.97% | Jan 16, 2025 09:00:00.000 |
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| IE00B99FTC33 | Polen Capital Focus U.S. Growth Fund Ret | USD | Equity Fund | 1,000.00 | 0.00% | - | 31.88 | +13.49% | Jan 16, 2025 09:00:00.000 |
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| IE00B99MMG94 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 20.25 | +11.45% | Jan 16, 2025 09:00:00.000 |
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| IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 21.43 | +19.79% | Jan 16, 2025 09:00:00.000 |
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| IE00BYWHDK70 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 10.94 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BYWHBP85 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | - | 5.00% | - | 10.85 | +11.51% | Jan 16, 2025 09:00:00.000 |
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| IE00BYWHB920 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 250,000.00 | 0.00% | - | 16.37 | +12.28% | Jan 16, 2025 09:00:00.000 |
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| DE000A0RKXH8 | Pollux I-UI - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 116.79 | +19.41% | Jan 17, 2025 09:00:00.000 |
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| LU0135673795 | Popso (Suisse) Investment Fund SICAV - A | EUR | Equity Fund | 50.00 | 2.00% | - | 12.84 | +10.62% | Jan 17, 2025 09:00:00.000 |
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| LU2248439841 | Popso (Suisse) Investment Fund SICAV - E | EUR | Equity Fund | 50.00 | 2.00% | - | 14.08 | +12.12% | Jan 17, 2025 09:00:00.000 |
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| LU1939259443 | Popso (Suisse) Investment Fund SICAV - F | EUR | Fixed interest funds | 50.00 | 2.00% | - | 9.42 | +0.77% | Jan 17, 2025 09:00:00.000 |