64,726 to 64,750 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2345872936 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.08 | +4.09% | Jul 18, 2024 09:00:00.000 |
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| LU2345872852 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 100.00 | 0.00% | - | 100.93 | +4.63% | Jul 18, 2024 09:00:00.000 |
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| LU2344740225 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 124.19 | +19.97% | Jul 18, 2024 09:00:00.000 |
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| LU2344740498 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 50,000.00 | 1.00% | - | 123.65 | +19.75% | Jul 18, 2024 09:00:00.000 |
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| LU2344740738 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 127.32 | +20.83% | Jul 18, 2024 09:00:00.000 |
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| LU2344740654 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | - | 1.00% | - | 127.35 | +20.86% | Jul 18, 2024 09:00:00.000 |
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| LU2344740571 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 1,000.00 | 1.00% | - | 127.05 | +20.72% | Jul 18, 2024 09:00:00.000 |
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| LU0935228261 | Seeyond Multi Asset Conservative Growth | EUR | Mixed funds | 50,000.00 | 0.00% | - | 12,159.94 | +4.25% | Jul 18, 2024 09:00:00.000 |
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| LU0935228691 | Seeyond Multi Asset Conservative Growth | EUR | Mixed funds | - | 3.00% | - | 114.19 | +3.58% | Jul 18, 2024 09:00:00.000 |
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| IE00BMPRPR13 | Seilern America - H C CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 151.08 | -0.75% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5H4R51 | Seilern America - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 174.53 | +2.83% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5H4P38 | Seilern America - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 185.72 | +4.22% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5H4Q45 | Seilern America - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 204.61 | +4.67% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8DY878 | Seilern America - H I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 235.50 | +3.02% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5H4M07 | Seilern America - H I GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 184.70 | +4.30% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8DY654 | Seilern America - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 220.00 | +2.22% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8DY761 | Seilern America - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 231.54 | +3.55% | Jul 18, 2024 09:00:00.000 |
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| IE00BMPRPQ06 | Seilern America - U C EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 166.47 | +7.79% | Jul 18, 2024 09:00:00.000 |
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| IE00BK9Z4G93 | Seilern America - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 183.48 | +5.55% | Jul 18, 2024 09:00:00.000 |
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| IE00BMPRPN74 | Seilern America - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 153.90 | +7.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5H4L99 | Seilern America - U I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 233.59 | +7.89% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5H4N14 | Seilern America - U I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 224.32 | +5.64% | Jul 18, 2024 09:00:00.000 |
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| IE00B1ZBRP88 | Seilern America - U I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 495.41 | +4.81% | Jul 18, 2024 09:00:00.000 |
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| IE00BMPRPP98 | Seilern America - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 161.95 | +7.09% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8DY985 | Seilern America - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 269.51 | +4.87% | Jul 18, 2024 09:00:00.000 |