64,576 to 64,600 from 96,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1946061253 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | - | 0.00% | - | 1,629.91 | +13.42% | Aug 25, 2026 09:00:00.000 |
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| LU1946060875 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | - | 0.00% | - | 1,632.56 | +13.45% | Aug 25, 2026 09:00:00.000 |
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| LU1946062061 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,564.43 | +12.91% | Aug 25, 2026 09:00:00.000 |
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| LU1946062574 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,488.27 | +12.74% | Aug 25, 2026 09:00:00.000 |
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| LU1946062145 | Multiflex SICAV - Lansdowne Endowment Fu | CHF | Mixed funds | 100,000.00 | 0.00% | - | 1,214.04 | - | Aug 25, 2026 09:00:00.000 |
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| LU1946059513 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | - | 3.00% | - | 122.64 | +12.16% | Aug 25, 2026 09:00:00.000 |
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| LU1946061097 | Multiflex SICAV - Lansdowne Endowment Fu | GBP | Mixed funds | - | 0.00% | - | 1,476.08 | - | Aug 25, 2026 09:00:00.000 |
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| LU1946061170 | Multiflex SICAV - Lansdowne Endowment Fu | USD | Mixed funds | - | 0.00% | - | 1,399.79 | - | Aug 25, 2026 09:00:00.000 |
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| LU2360079011 | Multiflex SICAV - Lansdowne Endowment Fu | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,162.54 | +12.54% | Aug 25, 2026 09:00:00.000 |
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| LU1946062657 | Multiflex SICAV - Lansdowne Endowment Fu | CHF | Mixed funds | 10,000.00 | 3.00% | - | 1,136.58 | - | Aug 25, 2026 09:00:00.000 |
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| LU2409343964 | Multiflex SICAV - The Singularity Fund C | CHF | Equity Fund | 250,000.00 | 5.00% | - | 168.02 | +25.28% | Aug 25, 2026 09:00:00.000 |
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| LU2409344004 | Multiflex SICAV - The Singularity Fund C | CHF | Equity Fund | - | 5.00% | - | 164.31 | +24.53% | Aug 25, 2026 09:00:00.000 |
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| LU2178932914 | Multiflex SICAV - The Singularity Fund E | EUR | Equity Fund | 250,000.00 | 5.00% | - | 213.78 | +31.80% | Aug 25, 2026 09:00:00.000 |
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| LU1779697538 | Multiflex SICAV - The Singularity Fund U | USD | Equity Fund | 250,000.00 | 5.00% | - | 220.07 | +31.21% | Aug 25, 2026 09:00:00.000 |
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| LU1779697884 | Multiflex SICAV - The Singularity Fund U | USD | Equity Fund | 50,000.00 | 5.00% | - | 214.51 | +30.63% | Aug 25, 2026 09:00:00.000 |
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| LU1873186610 | Multiflex SICAV - The Singularity Fund U | USD | Equity Fund | 50,000.00 | 5.00% | - | 263.21 | - | Aug 25, 2026 09:00:00.000 |
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| LU2209331995 | Multiflex SICAV - The Singularity Fund U | USD | Equity Fund | - | 5.00% | - | 166.86 | +30.37% | Aug 25, 2026 09:00:00.000 |
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| LU2587148490 | Multiflex SICAV - The Singularity Fund U | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 181.33 | +31.81% | Aug 25, 2026 09:00:00.000 |
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| LU0515666294 | Multilabel SICAV - Artemide - B1 EUR ACC | EUR | Mixed funds | 25,000.00 | 5.00% | - | 143.16 | +1.87% | Aug 25, 2026 09:00:00.000 |
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| LU0515666377 | Multilabel SICAV - Artemide - C1 EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 154.75 | +2.36% | Aug 25, 2026 09:00:00.000 |
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| LU2052489866 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100.00 | 0.00% | - | 94.95 | +1.35% | Aug 25, 2026 09:00:00.000 |
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| LU2052489940 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100.00 | 0.00% | - | 94.97 | - | Aug 25, 2026 09:00:00.000 |
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| LU2052490013 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100,000.00 | 0.00% | - | 99.04 | - | Aug 25, 2026 09:00:00.000 |
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| LU2052490104 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 100,000.00 | 0.00% | - | 99.05 | - | Aug 25, 2026 09:00:00.000 |
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| LU2052490286 | Multilabel SICAV - Etica Conservative Al | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 101.01 | - | Aug 25, 2026 09:00:00.000 |