64,401 to 64,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1869431806 | PPF ('PMG Partners Funds') - Credit Oppo | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.00 | +9.85% | Jan 16, 2025 09:00:00.000 |
|
| LU2355164976 | PPF ('PMG Partners Funds') - Credit Oppo | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.94 | +7.25% | Jan 16, 2025 09:00:00.000 |
|
| LU1122776500 | PPF ('PMG Partners Funds') - Emerging Ma | USD | Equity Fund | 1,000.00 | 3.00% | - | 1,034.14 | -26.39% | Apr 29, 2022 09:00:00.000 |
|
| LU0592716442 | PPF ('PMG Partners Funds') - G7 Yield Op | CHF | Fixed interest funds | - | 5.00% | - | 106.23 | -6.57% | Apr 19, 2022 09:00:00.000 |
|
| LU0594727553 | PPF ('PMG Partners Funds') - G7 Yield Op | USD | Fixed interest funds | - | 5.00% | - | 124.74 | -5.63% | Apr 19, 2022 09:00:00.000 |
|
| LU0773290217 | PPF ('PMG Partners Funds') - G7 Yield Op | USD | Fixed interest funds | 3,000,000.00 | 1.00% | - | 134.61 | -5.05% | Apr 19, 2022 09:00:00.000 |
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| LU1296765586 | PPF II - Carnot Efficient Resources B CH | CHF | Equity Fund | - | 3.00% | - | 136.92 | +14.54% | Jan 16, 2025 09:00:00.000 |
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| LU1296765743 | PPF II - Carnot Efficient Resources D CH | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 200.42 | +9.64% | Jan 16, 2025 09:00:00.000 |
|
| LU1296765669 | PPF II - Carnot Efficient Resources D EU | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 195.10 | +14.78% | Jan 16, 2025 09:00:00.000 |
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| LU1185944284 | PPF II - Global Infrastructure Network F | EUR | Sector funds | - | 5.00% | - | 130.03 | -0.10% | Jan 16, 2025 09:00:00.000 |
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| LU1185944797 | PPF II - Global Infrastructure Network F | CHF | Sector funds | - | 0.00% | - | 125.10 | +1.07% | Jan 16, 2025 09:00:00.000 |
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| LU1422844057 | PPF II - MRB High Yield Bond Fund R EUR | EUR | Fixed interest funds | - | 3.00% | - | 60.44 | -20.14% | Oct 28, 2022 09:00:00.000 |
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| LU1422844131 | PPF II - MRB High Yield Bond Fund R USD | USD | Fixed interest funds | - | 3.00% | - | 60.56 | -25.62% | Oct 28, 2022 09:00:00.000 |
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| LU1576638958 | PPF II - Quantitative Global Equity Fund | CHF | Equity Fund | - | 0.00% | - | 106.59 | +0.90% | Jan 16, 2025 09:00:00.000 |
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| LU1576639097 | PPF II - Quantitative Global Equity Fund | USD | Equity Fund | 100,000.00 | 0.00% | - | 143.58 | +5.73% | Jan 16, 2025 09:00:00.000 |
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| LU1576639170 | PPF II - Quantitative Global Equity Fund | CHF | Equity Fund | 100,000.00 | 0.00% | - | 113.07 | +1.40% | Jan 16, 2025 09:00:00.000 |
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| LU1498442794 | PPSF - IO European Momentum Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 136.57 | - | Jan 16, 2025 09:00:00.000 |
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| LU1498442950 | PPSF - IO US Momentum Fund - USD ACC | USD | Equity Fund | 125,000.00 | 3.00% | - | 242.14 | - | Jan 16, 2025 09:00:00.000 |
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| LU1963474454 | PPSF ('PMG Partners Special Funds') - Gl | USD | Alternative investments | 250,000.00 | 3.00% | - | 105.46 | - | Apr 12, 2024 09:00:00.000 |
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| LU1963476236 | PPSF ('PMG Partners Special Funds') - Gl | USD | Alternative investments | 250,000.00 | 3.00% | - | 113.16 | - | Apr 12, 2024 09:00:00.000 |
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| LU2128445603 | PPSF ('PMG Partners Special Funds') - Gl | CHF | Alternative investments | 250,000.00 | 3.00% | - | 96.40 | - | Apr 12, 2024 09:00:00.000 |
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| CH0117447208 | Precious Capital Global Mining & Metalls | USD | Sector funds | - | 3.00% | - | 157.60 | +43.06% | Jan 16, 2025 16:40:01.005 |
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| CH0272025229 | Precious Capital Global Mining & Metalls | CHF | Sector funds | 1,000,000.00 | 3.00% | - | 148.46 | +50.99% | Jan 16, 2025 09:00:00.000 |
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| CH0301687114 | Precious Capital Global Mining & Metalls | USD | Sector funds | 1,000,000.00 | 3.00% | - | 158.58 | +43.77% | Jan 16, 2025 09:00:00.000 |
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| CH0023335752 | Precious Capital Global Mining & Metals | CHF | Sector funds | - | 3.00% | - | 95.30 | +50.32% | Jan 16, 2025 16:40:01.005 |