65,001 to 65,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0010708712 | SKAGEN m2 - B NOK ACC | NOK | Sector funds | - | 0.00% | - | 282.83 | - | Jul 18, 2024 09:00:00.000 |
|
| LU1932721696 | SKAGEN m2 Lux - A EUR ACC | EUR | Sector funds | - | 0.00% | - | 96.80 | +10.50% | Jul 18, 2024 09:00:00.000 |
|
| LU1932723122 | SKAGEN m2 Lux - B EUR ACC | EUR | Sector funds | - | 0.00% | - | 100.04 | +11.67% | Jul 18, 2024 09:00:00.000 |
|
| NO0008000445 | SKAGEN Vekst - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 435.58 | +20.08% | Jul 18, 2024 09:00:00.000 |
|
| LU0765421044 | SKY Harbor Global Fund - Global Responsi | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 94.19 | +2.59% | Jul 18, 2024 09:00:00.000 |
|
| LU0765421127 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 142.14 | +7.77% | Jul 18, 2024 09:00:00.000 |
|
| LU0765420822 | SKY Harbor Global Funds - Global Respons | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 171.55 | +9.72% | Jul 18, 2024 09:00:00.000 |
|
| LU0765422794 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.37 | +7.64% | Jul 18, 2024 09:00:00.000 |
|
| LU0765422448 | SKY Harbor Global Funds - Global Respons | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 165.32 | +9.39% | Jul 18, 2024 09:00:00.000 |
|
| LU0765425037 | SKY Harbor Global Funds - Global Respons | SEK | Fixed interest funds | 500.00 | 2.00% | - | 133.24 | +6.85% | Jul 18, 2024 09:00:00.000 |
|
| LU0765423503 | SKY Harbor Global Funds - Global Respons | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 147.71 | +7.91% | Jul 18, 2024 09:00:00.000 |
|
| LU0765424493 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 500.00 | 2.00% | - | 126.52 | +7.14% | Jul 18, 2024 09:00:00.000 |
|
| LU1841491506 | SKY Harbor Global Funds - Global Short M | EUR | Fixed interest funds | 500.00 | 0.00% | - | 109.27 | +6.78% | Jul 18, 2024 09:00:00.000 |
|
| LU0765417018 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 125.25 | +6.85% | Jul 18, 2024 09:00:00.000 |
|
| LU0765417448 | SKY Harbor Global Funds - US Short Durat | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 116.22 | +4.32% | Jul 18, 2024 09:00:00.000 |
|
| LU0765416804 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 150.13 | +8.67% | Jul 18, 2024 09:00:00.000 |
|
| LU0765418255 | SKY Harbor Global Funds - US Short Durat | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.88 | +3.98% | Jul 18, 2024 09:00:00.000 |
|
| LU0765419220 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 500.00 | 2.00% | - | 139.69 | +8.03% | Jul 18, 2024 09:00:00.000 |
|
| LU0765419576 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 500.00 | 2.00% | - | 116.44 | +6.16% | Jul 18, 2024 09:00:00.000 |
|
| LU0765419907 | SKY Harbor Global Funds - US Short Durat | CHF | Fixed interest funds | 500.00 | 2.00% | - | 108.05 | +3.68% | Jul 18, 2024 09:00:00.000 |
|
| LU0765436075 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 144.72 | +8.34% | Jul 18, 2024 09:00:00.000 |
|
| LU0765436406 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.49 | +6.47% | Jul 18, 2024 09:00:00.000 |
|
| LU0765417281 | SKY Harbor Global Funds - US Short Durat | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 139.03 | +8.28% | Jul 18, 2024 09:00:00.000 |
|
| LU0765418099 | SKY Harbor Global Funds - US Short Durat | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.99 | -0.35% | Oct 23, 2020 09:00:00.000 |
|
| LU0765419733 | SKY Harbor Global Funds - US Short Durat | GBP | Fixed interest funds | 500.00 | 2.00% | - | 129.13 | +7.69% | Jul 18, 2024 09:00:00.000 |