64,776 to 64,800 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5H5052 | Seilern World Growth - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 179.25 | +3.73% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF5H4F30 | Seilern World Growth - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 188.34 | +5.08% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF5H4G47 | Seilern World Growth - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 206.91 | +5.33% | Jul 18, 2024 09:00:00.000 |
|
| IE00B5WHP863 | Seilern World Growth - H R CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 412.86 | +0.72% | Jul 18, 2024 09:00:00.000 |
|
| IE0031724234 | Seilern World Growth - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 357.55 | +3.01% | Jul 18, 2024 09:00:00.000 |
|
| IE0031724127 | Seilern World Growth - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 530.82 | +4.08% | Jul 18, 2024 09:00:00.000 |
|
| IE00B5NLJK73 | Seilern World Growth - H R USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 543.45 | +4.67% | Jul 18, 2024 09:00:00.000 |
|
| IE0009PBXO55 | Seilern World Growth - U C EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 128.53 | +6.85% | Jul 18, 2024 09:00:00.000 |
|
| IE00BK9Z4D62 | Seilern World Growth - U C GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 148.93 | +4.54% | Jul 18, 2024 09:00:00.000 |
|
| IE00BMPRPS20 | Seilern World Growth - U I CHF ACC | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 151.12 | +7.24% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF5H4C09 | Seilern World Growth - U I EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 156.65 | +6.95% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4Z5CM38 | Seilern World Growth - U I GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 525.40 | +4.65% | Jul 18, 2024 09:00:00.000 |
|
| IE00B5ST2S55 | Seilern World Growth - U I USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 551.69 | +4.09% | Jul 18, 2024 09:00:00.000 |
|
| IE00B2NXKW18 | Seilern World Growth - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 520.50 | +6.15% | Jul 19, 2024 15:41:00.010 |
|
| IE00B2NXKV01 | Seilern World Growth - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 781.72 | +3.86% | Jul 18, 2024 09:00:00.000 |
|
| LU1808329046 | Select Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10.09 | +1.71% | Jul 19, 2024 09:00:00.000 |
|
| LU2095276858 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 18.74 | +32.53% | Jul 18, 2024 09:00:00.000 |
|
| LU2055195056 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 16.83 | +23.03% | Jul 18, 2024 09:00:00.000 |
|
| LU2098778991 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 14.77 | +19.79% | Jul 18, 2024 09:00:00.000 |
|
| LU2155491272 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 1,000.00 | 5.00% | - | 20.10 | +31.37% | Jul 18, 2024 09:00:00.000 |
|
| LU2102926248 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 15,000.00 | 0.00% | - | 16.24 | +22.94% | Jul 18, 2024 09:00:00.000 |
|
| LU2241079941 | Select Investment Series III SICAV T.Row | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 122.91 | +23.19% | Jul 18, 2024 09:00:00.000 |
|
| LU2243341331 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 13.40 | +18.80% | Jul 18, 2024 09:00:00.000 |
|
| LU2095273913 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.00 | +31.15% | Jul 18, 2024 09:00:00.000 |
|
| LU2320032514 | Select Investment Series III SICAV T.Row | SEK | Equity Fund | 125,000.00 | 5.00% | - | 7.64 | +5.16% | Jul 18, 2024 09:00:00.000 |