65,001 to 65,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1207288652 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | 35,000,000.00 | 5.00% | - | 113.61 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1264675833 | Multilabel SICAV - GAM Multi Asset Strat | EUR | Mixed funds | 5,000.00 | 5.00% | - | 93.20 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1331740362 | Multilabel SICAV - Hybrid Bonds Fund CHF | CHF | - | - | 5.00% | - | 132.61 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1331740446 | Multilabel SICAV - Hybrid Bonds Fund CHF | CHF | - | 1,000,000.00 | 5.00% | - | 138.07 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1331741097 | Multilabel SICAV - Hybrid Bonds Fund CHF | CHF | - | - | 5.00% | - | 135.35 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0693173246 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | Fixed interest funds | - | 5.00% | - | 173.15 | +4.25% | Dec 18, 2025 09:00:00.000 |
|
| LU0693173832 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 191.16 | +5.00% | Dec 18, 2025 09:00:00.000 |
|
| LU0693174210 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | Fixed interest funds | - | 5.00% | - | 180.31 | +4.54% | Dec 18, 2025 09:00:00.000 |
|
| LU2056536274 | Multilabel SICAV - Hybrid Bonds Fund EUR | EUR | - | - | 5.00% | - | 111.94 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0693174723 | Multilabel SICAV - Hybrid Bonds Fund USD | USD | Fixed interest funds | - | 5.00% | - | 196.39 | +9.23% | Dec 18, 2025 09:00:00.000 |
|
| LU0693174996 | Multilabel SICAV - Hybrid Bonds Fund USD | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 174.59 | +9.34% | Jan 03, 2024 09:00:00.000 |
|
| LU0693175530 | Multilabel SICAV - Hybrid Bonds Fund USD | USD | Fixed interest funds | - | 5.00% | - | 203.42 | +9.42% | Dec 18, 2025 09:00:00.000 |
|
| LU1012189707 | Multilabel SICAV - Lyra - B1 EUR ACC | EUR | Mixed funds | - | 5.00% | - | 135.64 | +6.64% | Dec 18, 2025 09:00:00.000 |
|
| LU1012189889 | Multilabel SICAV - Lyra - C1 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 144.81 | +7.22% | Dec 18, 2025 09:00:00.000 |
|
| LU2570244405 | Multilabel SICAV - Lyra - C2 EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 94.35 | +7.75% | Dec 18, 2025 09:00:00.000 |
|
| DE0007013609 | MultiManager Fonds 3 - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 114.49 | +4.58% | Dec 19, 2025 09:00:00.000 |
|
| LU1278761777 | Multipartner SICAV - Carthesio Frame Alp | EUR | Funds of funds | - | 5.00% | - | 4.71 | +1.05% | Dec 18, 2025 09:00:00.000 |
|
| LU1278761850 | Multipartner SICAV - Carthesio Frame Alp | CHF | Funds of funds | - | 5.00% | - | 5.03 | -0.83% | Dec 18, 2025 09:00:00.000 |
|
| LU1278761934 | Multipartner SICAV - Carthesio Frame Alp | USD | Funds of funds | - | 5.00% | - | 6.90 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1278762072 | Multipartner SICAV - Carthesio Frame Alp | EUR | Funds of funds | - | 5.00% | - | 5.82 | +0.94% | Dec 18, 2025 09:00:00.000 |
|
| LU1278762155 | Multipartner SICAV - Carthesio Frame Alp | EUR | Funds of funds | 500,000.00 | 5.00% | - | 6.57 | +1.96% | Dec 18, 2025 09:00:00.000 |
|
| LU1278762312 | Multipartner SICAV - Carthesio Frame Alp | USD | Funds of funds | 500,000.00 | 5.00% | - | 6.69 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1278760969 | Multipartner SICAV - Carthesio Ratio Tot | EUR | Fixed interest funds | - | 5.00% | - | 119.93 | +2.00% | Dec 18, 2025 09:00:00.000 |
|
| LU1278761348 | Multipartner SICAV - Carthesio Ratio Tot | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 127.08 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1278761421 | Multipartner SICAV - Carthesio Ratio Tot | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 104.12 | - | Dec 18, 2025 09:00:00.000 |