65,076 to 65,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0481315047 | SMC AIF SICAV - Incrementum Digital & Ph | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 2,899.46 | +47.72% | Jul 17, 2024 09:00:00.000 |
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| LI1146978047 | SMC AIF SICAV - Incrementum Digital & Ph | EUR | Mixed funds | - | 0.00% | - | 1,290.76 | +48.04% | Jul 17, 2024 09:00:00.000 |
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| LI0226274319 | SMC SICAV - Incrementum Inflation Divers | EUR | Equity Fund | - | 3.00% | - | 118.27 | +3.83% | Jul 18, 2024 09:00:00.000 |
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| LI0226274285 | SMC SICAV - Incrementum Inflation Divers | EUR | Equity Fund | 500,000.00 | 0.00% | - | 123.78 | +4.24% | Jul 18, 2024 09:00:00.000 |
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| LI0295080977 | SMC SICAV - Incrementum Inflation Divers | CHF | Mixed funds | 500,000.00 | 0.00% | - | 115.78 | +2.25% | Jul 18, 2024 09:00:00.000 |
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| LI1309461450 | SMC SICAV -IncrementumActiveGold Fund -E | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 125.77 | - | Jul 18, 2024 09:00:00.000 |
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| LU2710802047 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.12 | - | Jul 17, 2024 09:00:00.000 |
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| LU2710800264 | SMD-AM Ares ESG Enhanced Global High Yie | HKD | Fixed interest funds | 2,000.00 | 0.00% | - | 1,014.48 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2710800934 | SMD-AM Ares ESG Enhanced Global High Yie | EUR | Fixed interest funds | 2,000.00 | 0.00% | - | 100.38 | - | Jul 17, 2024 09:00:00.000 |
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| LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 0.00% | - | 101.63 | - | Jul 17, 2024 09:00:00.000 |
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| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 0.00% | - | 97.56 | - | Jul 18, 2024 09:00:00.000 |
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| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 0.00% | - | 106.10 | - | Jul 18, 2024 09:00:00.000 |
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| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 61.64 | - | Jul 18, 2024 09:00:00.000 |
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| LU2786909627 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 92.72 | - | Jul 18, 2024 09:00:00.000 |
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| LU2786909890 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 61.61 | - | Jul 18, 2024 09:00:00.000 |
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| LU0070804173 | SMN Diversified Futures Fund 1996 | EUR | Alternative investments | 100.00 | 5.00% | - | 396.66 | -2.01% | Jul 12, 2024 09:00:00.000 |
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| LU1132156156 | SMN Diversified Futures Fund i14 | EUR | Alternative investments | 250,000.00 | 5.00% | - | 1,361.37 | +0.22% | Jul 12, 2024 09:00:00.000 |
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| DE000A1CXUY2 | SMS Ars multiplex - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 59.83 | +8.55% | Jul 19, 2024 09:00:00.000 |
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| DE000A2N82A7 | SMS Ars multizins - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 51.34 | +6.24% | Jul 19, 2024 09:00:00.000 |
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| LU0118271369 | SMS Ars selecta - EUR DIS | EUR | Funds of funds | 2,500.00 | 4.00% | - | 62.72 | +12.76% | Jul 19, 2024 09:00:00.000 |
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| LU1839533202 | Social Responsibility Funds - Global Eng | EUR | Mixed funds | - | 0.00% | - | 138.00 | +11.36% | Jul 19, 2024 09:00:00.000 |
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| LU1839533384 | Social Responsibility Funds - Global Eng | CHF | Mixed funds | - | 0.00% | - | 130.15 | +8.86% | Jul 19, 2024 09:00:00.000 |
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| LU2366394281 | Social Transition Global Equity Fund - A | USD | Equity Fund | - | 5.00% | - | 10.27 | +16.81% | Jul 19, 2024 09:00:00.000 |
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| LU2366394448 | Social Transition Global Equity Fund - A | EUR | Equity Fund | - | 5.00% | - | 10.79 | +20.16% | Jul 19, 2024 09:00:00.000 |
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| LU2366394877 | Social Transition Global Equity Fund - I | USD | Equity Fund | 250,000.00 | 5.00% | - | 106.16 | +17.89% | Jul 19, 2024 09:00:00.000 |