64,801 to 64,825 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFNS6523 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 5.00% | - | 1,344.39 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BFNSQG31 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 5.00% | - | 1,721.92 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BMVT9469 | Multi-Style, Multi-Manager Funds plc The | GBP | Sector funds | - | 0.00% | - | 1,193.15 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BMVT9576 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 1,076.50 | - | Dec 18, 2025 09:00:00.000 |
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| LU0041367052 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 3,000.00 | 3.00% | - | 8,815.79 | +11.52% | Nov 27, 2025 09:00:00.000 |
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| LU0253067671 | Multiadvisers - Global Equity Long/Short | EUR | Alternative investments | 3,000.00 | 3.00% | - | 5,477.35 | +9.46% | Nov 27, 2025 09:00:00.000 |
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| LU0411702557 | Multiadvisers - Global Equity Long/Short | CHF | Alternative investments | 3,000.00 | 3.00% | - | 6,772.54 | +6.53% | Nov 27, 2025 09:00:00.000 |
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| LU0973153454 | Multiadvisers - Global Equity Long/Short | USD | Alternative investments | 3,000.00 | 3.00% | - | 11,142.12 | +12.34% | Nov 27, 2025 09:00:00.000 |
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| LU0973153538 | Multiadvisers - Global Equity Long/Short | CHF | Alternative investments | 3,000.00 | 3.00% | - | 7,528.87 | +7.32% | Nov 27, 2025 09:00:00.000 |
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| LU0973153611 | Multiadvisers - Global Equity Long/Short | EUR | Alternative investments | 3,000.00 | 3.00% | - | 6,251.08 | +10.27% | Nov 27, 2025 09:00:00.000 |
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| LU0973153884 | Multiadvisers - Global Equity Long/Short | CHF | Alternative investments | 1,000,000.00 | 3.00% | - | 1,125.57 | +7.24% | Nov 27, 2025 09:00:00.000 |
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| LU1629379527 | Multibrand SICAV-SIF - Ice Fund C - EUR | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| LU2044145303 | Multibrand SICAV-SIF - Ice Fund C2 - EUR | EUR | Mixed funds | 125,000.00 | 0.00% | - | 109.76 | +2.29% | Dec 18, 2025 09:00:00.000 |
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| LU0912199139 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | - | 5.00% | - | 236.41 | +5.93% | Dec 18, 2025 09:00:00.000 |
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| LU0912199303 | Multicooperation SICAV - Julius Baer Equ | CHF | Equity Fund | - | 5.00% | - | 184.80 | +4.55% | Dec 18, 2025 09:00:00.000 |
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| LU0912199725 | Multicooperation SICAV - Julius Baer Equ | USD | Equity Fund | - | 5.00% | - | 238.24 | +13.29% | Dec 18, 2025 09:00:00.000 |
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| LU0912200085 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | - | 5.00% | - | 295.87 | +5.93% | Dec 18, 2025 09:00:00.000 |
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| LU0912200242 | Multicooperation SICAV - Julius Baer Equ | CHF | Equity Fund | - | 5.00% | - | 217.55 | +4.55% | Dec 18, 2025 09:00:00.000 |
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| LU0912200754 | Multicooperation SICAV - Julius Baer Equ | USD | Equity Fund | - | 5.00% | - | 271.90 | +13.29% | Dec 18, 2025 09:00:00.000 |
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| LU0912200911 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | 500,000.00 | 5.00% | - | 343.26 | +6.77% | Dec 18, 2025 09:00:00.000 |
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| LU0912201133 | Multicooperation SICAV - Julius Baer Equ | CHF | Equity Fund | 500,000.00 | 5.00% | - | 262.99 | +5.38% | Dec 18, 2025 09:00:00.000 |
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| LU0912201646 | Multicooperation SICAV - Julius Baer Equ | USD | Equity Fund | 500,000.00 | 5.00% | - | 303.97 | +14.19% | Dec 18, 2025 09:00:00.000 |
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| LU0912201992 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 254.66 | +5.14% | Dec 18, 2025 09:00:00.000 |
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| LU0912202297 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | - | 5.00% | - | 211.80 | +6.61% | Dec 18, 2025 09:00:00.000 |
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| LU1069836580 | Multicooperation SICAV - Julius Baer Equ | EUR | Equity Fund | 500,000.00 | 5.00% | - | 224.34 | +6.73% | Dec 18, 2025 09:00:00.000 |