64,951 to 64,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1692980920 | Multicooperation SICAV - Julius Baer Str | EUR | Mixed funds | 500,000.00 | 5.00% | - | 107.49 | +6.26% | Dec 18, 2025 09:00:00.000 |
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| LU0330108852 | Multiflex SICAV Carnot Efficient Energy | CHF | Equity Fund | - | 2.00% | - | 1,693.75 | +7.05% | Dec 18, 2025 09:00:00.000 |
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| LU0330110163 | Multiflex SICAV Carnot Efficient Energy | CHF | Sector funds | - | 3.00% | - | 2,068.12 | +6.68% | Dec 18, 2025 09:00:00.000 |
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| LU0330111302 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 2.00% | - | 2,667.36 | +7.31% | Dec 18, 2025 09:00:00.000 |
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| LU0330114827 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 3.00% | - | 3,212.89 | +6.98% | Dec 18, 2025 09:00:00.000 |
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| LU2049584837 | Multiflex SICAV Carnot Efficient Energy | CHF | Sector funds | - | 2.00% | - | 1,694.71 | - | Dec 18, 2025 09:00:00.000 |
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| LU2049585057 | Multiflex SICAV Carnot Efficient Energy | EUR | Sector funds | - | 2.00% | - | 2,713.87 | +7.30% | Dec 18, 2025 09:00:00.000 |
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| LU1946061253 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | - | 0.00% | - | 1,492.36 | +6.45% | Dec 18, 2025 09:00:00.000 |
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| LU1946060875 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | - | 0.00% | - | 1,494.53 | +6.47% | Dec 18, 2025 09:00:00.000 |
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| LU1946062061 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,436.39 | +6.35% | Dec 18, 2025 09:00:00.000 |
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| LU1946062574 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | 10,000.00 | 3.00% | - | 1,368.26 | +5.80% | Dec 18, 2025 09:00:00.000 |
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| LU1946062145 | Multiflex SICAV Lansdowne Endowment Fund | CHF | Mixed funds | 100,000.00 | 0.00% | - | 1,116.87 | - | Dec 18, 2025 09:00:00.000 |
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| LU1946059513 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | - | 3.00% | - | 113.15 | +5.28% | Dec 18, 2025 09:00:00.000 |
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| LU1946061097 | Multiflex SICAV Lansdowne Endowment Fund | GBP | Mixed funds | - | 0.00% | - | 1,331.36 | - | Dec 18, 2025 09:00:00.000 |
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| LU1946061170 | Multiflex SICAV Lansdowne Endowment Fund | USD | Mixed funds | - | 0.00% | - | 1,279.82 | - | Dec 18, 2025 09:00:00.000 |
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| LU2360079011 | Multiflex SICAV Lansdowne Endowment Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,069.41 | +5.85% | Dec 18, 2025 09:00:00.000 |
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| LU1946062657 | Multiflex SICAV Lansdowne Endowment Fund | CHF | Mixed funds | 10,000.00 | 3.00% | - | 1,049.42 | - | Dec 18, 2025 09:00:00.000 |
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| LU2409343964 | Multiflex SICAV The Singularity Fund CHF | CHF | Equity Fund | 250,000.00 | 5.00% | - | 141.54 | +12.62% | Dec 18, 2025 09:00:00.000 |
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| LU2409344004 | Multiflex SICAV The Singularity Fund CHF | CHF | Equity Fund | - | 5.00% | - | 138.99 | +11.96% | Dec 18, 2025 09:00:00.000 |
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| LU2178932914 | Multiflex SICAV The Singularity Fund EUR | EUR | Equity Fund | 250,000.00 | 5.00% | - | 173.82 | +5.46% | Dec 18, 2025 09:00:00.000 |
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| LU1779697538 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 250,000.00 | 5.00% | - | 178.68 | +18.10% | Dec 18, 2025 09:00:00.000 |
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| LU1779697884 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 174.70 | +17.58% | Dec 18, 2025 09:00:00.000 |
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| LU1873186610 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 50,000.00 | 5.00% | - | 214.54 | - | Dec 18, 2025 09:00:00.000 |
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| LU2209331995 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | - | 5.00% | - | 136.08 | +17.35% | Dec 18, 2025 09:00:00.000 |
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| LU2587148490 | Multiflex SICAV The Singularity Fund USD | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 147.71 | +18.63% | Dec 18, 2025 09:00:00.000 |