65,026 to 65,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1278761694 | Multipartner SICAV - Carthesio Ratio Tot | USD | Fixed interest funds | 500,000.00 | 5.00% | - | 150.89 | - | Dec 18, 2025 09:00:00.000 |
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| LU1330439693 | Multipartner SICAV - Carthesio Regulae F | EUR | Mixed funds | - | 5.00% | - | 120.47 | +1.93% | Dec 18, 2025 09:00:00.000 |
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| LU1330439776 | Multipartner SICAV - Carthesio Regulae F | CHF | Mixed funds | - | 5.00% | - | 105.13 | - | Dec 18, 2025 09:00:00.000 |
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| LU1330439859 | Multipartner SICAV - Carthesio Regulae F | USD | Mixed funds | - | 5.00% | - | 138.21 | - | Dec 18, 2025 09:00:00.000 |
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| LU1330439933 | Multipartner SICAV - Carthesio Regulae F | EUR | Mixed funds | 500,000.00 | 5.00% | - | 126.92 | +2.61% | Dec 18, 2025 09:00:00.000 |
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| LU1330440196 | Multipartner SICAV - Carthesio Regulae F | CHF | Mixed funds | 500,000.00 | 5.00% | - | 108.15 | - | Dec 18, 2025 09:00:00.000 |
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| LU1330440279 | Multipartner SICAV - Carthesio Regulae F | USD | Mixed funds | 500,000.00 | 5.00% | - | 137.50 | - | Dec 18, 2025 09:00:00.000 |
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| LU0199669259 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | - | 5.00% | - | 264.29 | -13.90% | Dec 18, 2025 09:00:00.000 |
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| LU0199668442 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 324.15 | -13.43% | Dec 18, 2025 09:00:00.000 |
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| LU1894794335 | Multipartner SICAV - HQAM Quality Europe | EUR | Equity Fund | - | 5.00% | - | 142.47 | -12.86% | Dec 18, 2025 09:00:00.000 |
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| LU1894794418 | Multipartner SICAV - HQAM Quality Switze | CHF | Equity Fund | - | 5.00% | - | 157.34 | +3.16% | Dec 18, 2025 09:00:00.000 |
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| LU0199670695 | Multipartner SICAV - HQAM Quality USA Eq | USD | Equity Fund | - | 5.00% | - | 515.08 | -2.09% | Dec 18, 2025 09:00:00.000 |
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| LU0199670265 | Multipartner SICAV - HQAM Quality USA Eq | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 631.00 | -1.56% | Dec 18, 2025 09:00:00.000 |
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| LU1894794509 | Multipartner SICAV - HQAM Quality USA Eq | USD | Equity Fund | - | 5.00% | - | 165.46 | -0.91% | Dec 18, 2025 09:00:00.000 |
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| LU2191832752 | Multipartner SICAV - Konwave ESG Gold Eq | EUR | Sector funds | - | 1.50% | - | 285.22 | +132.59% | Dec 18, 2025 09:00:00.000 |
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| LU2191832836 | Multipartner SICAV - Konwave ESG Gold Eq | EUR | Sector funds | 500,000.00 | 1.50% | - | 294.56 | +134.03% | Dec 18, 2025 09:00:00.000 |
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| LU2191832919 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | - | 1.50% | - | 284.21 | - | Dec 18, 2025 09:00:00.000 |
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| LU2191833057 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | 500,000.00 | 1.50% | - | 250.00 | - | Dec 18, 2025 09:00:00.000 |
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| LU2191833131 | Multipartner SICAV - Konwave ESG Gold Eq | CHF | Sector funds | - | 1.50% | - | 263.23 | - | Dec 18, 2025 09:00:00.000 |
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| LU2191833214 | Multipartner SICAV - Konwave ESG Gold Eq | CHF | Sector funds | 500,000.00 | 1.50% | - | 271.94 | +132.72% | Dec 18, 2025 09:00:00.000 |
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| LU2262805703 | Multipartner SICAV - Konwave ESG Gold Eq | USD | Sector funds | 25,000,000.00 | 1.50% | - | 317.53 | +162.81% | Dec 18, 2025 09:00:00.000 |
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| LU0175576296 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | - | 1.50% | - | 820.23 | +167.93% | Dec 18, 2025 09:00:00.000 |
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| LU0223332320 | Multipartner SICAV - Konwave Gold Equity | EUR | Sector funds | - | 1.50% | - | 647.11 | +146.21% | Dec 18, 2025 09:00:00.000 |
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| LU0223331439 | Multipartner SICAV - Konwave Gold Equity | CHF | Sector funds | - | 1.50% | - | 621.99 | +145.01% | Dec 18, 2025 09:00:00.000 |
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| LU1001014080 | Multipartner SICAV - Konwave Gold Equity | USD | Sector funds | 500,000.00 | 1.50% | - | 865.67 | +176.84% | Dec 18, 2025 09:00:00.000 |