64,976 to 65,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2045768400 | SK Invest - Konservativ - C EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 9,671.59 | +6.06% | Jul 18, 2024 09:00:00.000 |
|
| LU0367203444 | SK Invest-Dynamisch - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,940.31 | +12.04% | Jul 18, 2024 09:00:00.000 |
|
| LU2019217244 | SK Invest-Dynamisch - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 12,960.69 | +12.48% | Jul 18, 2024 09:00:00.000 |
|
| DE000DK0V6R3 | SK Rhein Neckar Nord Nachhaltigkeit Inve | EUR | Mixed funds | 25.00 | 3.00% | - | 97.98 | +9.51% | Jul 19, 2024 09:00:00.000 |
|
| DE000DK0AYE4 | SK SelectedBond Invest Deka - EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.25% | - | 48.20 | +3.41% | Jul 19, 2024 09:00:00.000 |
|
| DE000A2DR2P3 | SK Spezial - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 179.28 | +18.21% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2DR2N8 | SK Spezial - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 182.33 | +18.43% | Jul 18, 2024 09:00:00.000 |
|
| LU1103691827 | SK Themen - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,413.10 | +13.05% | Jul 19, 2024 09:00:00.000 |
|
| LU1103692049 | SK Themen - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,430.88 | +13.33% | Jul 19, 2024 09:00:00.000 |
|
| DE0009786111 | SK Top Invest Deka - EUR DIS | EUR | Mixed funds | 50,000.00 | 3.25% | - | 53.46 | +5.36% | Jul 19, 2024 09:00:00.000 |
|
| LU2531392699 | SK UnnaKamen Impact Invest - EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 111.10 | - | Jul 19, 2024 09:00:00.000 |
|
| LU1103691405 | SK Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,294.93 | +16.74% | Jul 19, 2024 09:00:00.000 |
|
| LU1103691587 | SK Welt - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,311.46 | +17.03% | Jul 19, 2024 09:00:00.000 |
|
| NO0010735129 | SKAGEN Focus - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 20.05 | +14.04% | Jul 18, 2024 09:00:00.000 |
|
| NO0010735137 | SKAGEN Focus - B NOK ACC | NOK | Equity Fund | - | 0.00% | - | 242.60 | +19.58% | Jul 18, 2024 09:00:00.000 |
|
| LU1932703363 | SKAGEN Focus Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 159.70 | +13.01% | Jul 18, 2024 09:00:00.000 |
|
| LU1932704841 | SKAGEN Focus Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 157.43 | +13.97% | Jul 18, 2024 09:00:00.000 |
|
| NO0008004009 | SKAGEN Global - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 319.09 | +13.98% | Jul 18, 2024 09:00:00.000 |
|
| NO0010679012 | SKAGEN Global - B EUR ACC | EUR | - | - | 0.00% | - | - | - | - | |
| LU1932713917 | SKAGEN Global Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 156.08 | +12.97% | Jul 18, 2024 09:00:00.000 |
|
| LU1932715532 | SKAGEN Global Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 155.68 | +14.06% | Jul 18, 2024 09:00:00.000 |
|
| NO0010140502 | SKAGEN Kon-Tiki - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 104.63 | +10.59% | Jul 18, 2024 09:00:00.000 |
|
| LU1932684985 | SKAGEN Kon-Tiki Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 127.85 | +11.07% | Jul 18, 2024 09:00:00.000 |
|
| LU1932686501 | SKAGEN Kon-Tiki Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 124.53 | +9.80% | Jul 18, 2024 09:00:00.000 |
|
| NO0010657356 | SKAGEN m2 - A EUR ACC | EUR | Sector funds | 50.00 | 0.00% | - | 23.54 | +11.11% | Jul 18, 2024 09:00:00.000 |