64,601 to 64,625 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1022033648 | Multipartner SICAV - Konwave Transition | EUR | Equity Fund | - | 3.00% | - | 285.25 | +105.91% | Aug 25, 2026 09:00:00.000 |
|
| LU1022033721 | Multipartner SICAV - Konwave Transition | EUR | Equity Fund | 500,000.00 | 3.00% | - | 304.41 | +106.65% | Aug 25, 2026 09:00:00.000 |
|
| LU2306623476 | Multipartner SICAV - Konwave Transition | USD | Sector funds | 20,000,000.00 | 3.00% | - | 246.05 | +106.83% | Aug 25, 2026 09:00:00.000 |
|
| LU2306623633 | Multipartner SICAV - Konwave Transition | EUR | Sector funds | 20,000,000.00 | 3.00% | - | 238.16 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2699365842 | Multipartner SICAV - Konwave Transition | EUR | Sector funds | - | 3.00% | - | 265.40 | +101.12% | Aug 25, 2026 09:00:00.000 |
|
| LU2790332642 | Multipartner SICAV - Konwave Transition | GBP | Sector funds | 20,000,000.00 | 3.00% | - | 139.19 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2128442410 | Multipartner SICAV - Quantamental Europe | USD | Equity Fund | 100,000.00 | 5.00% | - | 223.28 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2128441446 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | - | 5.00% | - | 175.10 | +6.59% | Aug 25, 2026 09:00:00.000 |
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| LU2128441529 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 100,000.00 | 5.00% | - | 199.77 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2128441792 | Multipartner SICAV - Quantamental Europe | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 141.38 | - | Aug 25, 2026 09:00:00.000 |
|
| LU1932498170 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | 150,000.00 | 5.00% | - | 190.23 | - | Aug 26, 2026 09:00:00.000 |
|
| LU1932498253 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 194.39 | - | Aug 26, 2026 09:00:00.000 |
|
| LU1980190034 | Multipartner SICAV - TATA India Equity F | USD | Equity Fund | - | 5.00% | - | 185.48 | - | Aug 26, 2026 09:00:00.000 |
|
| LU1982832310 | Multipartner SICAV - The Three Jewels Co | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 134.84 | +9.32% | Aug 25, 2026 09:00:00.000 |
|
| LU0199667808 | Multipartner SICAV -HQAM Quality Switzer | CHF | Equity Fund | - | 5.00% | - | 319.23 | +5.71% | Aug 25, 2026 09:00:00.000 |
|
| LU2417101735 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 149.63 | +19.35% | Aug 25, 2026 09:00:00.000 |
|
| LU2417101818 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 135.04 | +20.48% | Aug 25, 2026 09:00:00.000 |
|
| LU2420349537 | Multirange SICAV - Atlanti Investment Co | USD | Mixed funds | 100,000.00 | 0.00% | - | 156.98 | +20.33% | Aug 25, 2026 09:00:00.000 |
|
| LU2420349610 | Multirange SICAV - Atlanti Investment Co | EUR | Mixed funds | 100,000.00 | 0.00% | - | 147.80 | +20.87% | Aug 25, 2026 09:00:00.000 |
|
| LU2496634929 | Multirange SICAV - Atlanti Investment Co | CHF | Mixed funds | 100,000.00 | 0.00% | - | 154.78 | +20.43% | Aug 25, 2026 09:00:00.000 |
|
| LU2496634762 | Multirange SICAV - Atlanti Investment Co | GBP | Mixed funds | 100,000.00 | 0.00% | - | 165.14 | +19.30% | Aug 25, 2026 09:00:00.000 |
|
| LU2346976256 | Multirange SICAV - One River Dynamic Con | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 79.32 | - | Aug 25, 2026 09:00:00.000 |
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| LU2346976413 | Multirange SICAV - One River Dynamic Con | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 83.09 | - | Aug 25, 2026 09:00:00.000 |
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| LU2346976504 | Multirange SICAV - One River Dynamic Con | GBP | Alternative investments | 100,000,000.00 | 0.00% | - | 60.24 | - | Aug 25, 2026 09:00:00.000 |
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| LU2346976686 | Multirange SICAV - One River Dynamic Con | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 64.66 | - | Aug 25, 2026 09:00:00.000 |