65,026 to 65,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0765417950 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 69.02 | +3.55% | Jul 18, 2024 09:00:00.000 |
|
| LU0765419659 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 500.00 | 2.00% | - | 68.67 | +3.38% | Jul 18, 2024 09:00:00.000 |
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| LU0765420152 | SKY Harbor Global Funds - US Short Durat | SEK | Fixed interest funds | 500.00 | 2.00% | - | 116.15 | +5.94% | Jul 18, 2024 09:00:00.000 |
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| LU0765418412 | SKY Harbor Global Funds - US Short Durat | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.88 | +6.41% | Jul 18, 2024 09:00:00.000 |
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| LU0765420236 | SKY Harbor Global Funds - US Short Durat | SEK | Fixed interest funds | 500.00 | 2.00% | - | 69.98 | +3.14% | Jul 18, 2024 09:00:00.000 |
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| LU0765416986 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 80.76 | +5.54% | Jul 18, 2024 09:00:00.000 |
|
| LU0765418842 | SKY Harbor Global Funds - US Short Durat | DKK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.04 | +6.02% | Jul 18, 2024 09:00:00.000 |
|
| LU0765418925 | SKY Harbor Global Funds - US Short Durat | DKK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.37 | +3.12% | Jul 18, 2024 09:00:00.000 |
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| LU1134535910 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 500.00 | 0.00% | - | 121.15 | +8.57% | Jul 18, 2024 09:00:00.000 |
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| LU1134536728 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 72.54 | +3.69% | Jul 18, 2024 09:00:00.000 |
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| IE00BF047831 | Skyline U.F.I.-Fortem Cap.Progr.Gr.A | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.33 | +9.18% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJH53458 | Skyline U.F.I.-Fortem Cap.Progr.Gr.A H | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1.19 | +9.52% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJH53565 | Skyline U.F.I.-Fortem Cap.Progr.Gr.A H | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.18 | +7.66% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD7Y3W82 | Skyline U.F.I.-Fortem Cap.Progr.Gr.D | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.02 | +6.96% | Jul 18, 2024 09:00:00.000 |
|
| IE00BKMG0L60 | Skyline U.F.I.-Fortem Cap.Progr.Gr.D H | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.15 | +5.45% | Jul 18, 2024 09:00:00.000 |
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| IE000KW04JT6 | Skyline U.F.I.-Fortem Cap.Progr.Gr.F H | EUR | Alternative investments | 100,000.00 | 5.00% | - | 115.28 | +7.33% | Jul 18, 2024 09:00:00.000 |
|
| IE000H4IFIE9 | Skyline U.F.I.-Fortem Cap.Progr.Gr.G H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 114.36 | +6.79% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H7NX5 | Smart & Fair-Fonds - EUR DIS | EUR | Mixed funds | - | 0.20% | - | 101.05 | +7.99% | Jul 18, 2024 09:00:00.000 |
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| AT0000A2SRG9 | SMART VOLATILITY PLUS - I01 EUR | EUR | Alternative investments | 250,000.00 | 3.00% | - | 115.24 | +8.73% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SRF1 | SMART VOLATILITY PLUS - I01 EUR ACC | EUR | Alternative investments | 250,000.00 | 3.00% | - | 115.19 | +8.62% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SRJ3 | SMART VOLATILITY PLUS - I02 EUR | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 115.47 | +8.87% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SRH7 | SMART VOLATILITY PLUS - I02 EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 114.54 | +8.75% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SRL9 | SMART VOLATILITY PLUS - R01 EUR | EUR | Alternative investments | - | 3.00% | - | 114.60 | +8.57% | Jul 19, 2024 09:00:00.000 |
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| AT0000A2SRK1 | SMART VOLATILITY PLUS - R01 EUR ACC | EUR | Alternative investments | - | 3.00% | - | 113.01 | +8.44% | Jul 19, 2024 09:00:00.000 |
|
| LU1369528622 | Smart-Equity Europe Super Institutional | EUR | Equity Fund | 5,000,000.00 | 0.50% | - | 1,699.32 | +14.58% | Jul 18, 2024 09:00:00.000 |