65,101 to 65,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2366395098 | Social Transition Global Equity Fund - I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 111.13 | +21.36% | Jul 19, 2024 09:00:00.000 |
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| LU2424942022 | Social Transition Global Equity Fund - I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 105.23 | +14.17% | Jul 19, 2024 09:00:00.000 |
|
| LU2366395684 | Social Transition Global Equity Fund - R | EUR | Equity Fund | - | 0.00% | - | 11.09 | +21.15% | Jul 19, 2024 09:00:00.000 |
|
| LU2366396658 | Social Transition Global Equity Fund - S | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 111.36 | +21.60% | Jul 19, 2024 09:00:00.000 |
|
| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 77.62 | +14.28% | Jul 18, 2024 09:00:00.000 |
|
| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 73.81 | +12.71% | Jul 18, 2024 09:00:00.000 |
|
| LI1261085891 | Solidum Cat Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 112,442.24 | - | Jun 28, 2024 09:00:00.000 |
|
| LI0049587277 | Solidum Cat Bond Fund - R CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,356.30 | +8.26% | Jun 28, 2024 09:00:00.000 |
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| LI0049587301 | Solidum Cat Bond Fund - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 1,488.79 | +10.56% | Jun 28, 2024 09:00:00.000 |
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| LI0049587293 | Solidum Cat Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 1,759.78 | +12.76% | Jun 28, 2024 09:00:00.000 |
|
| DE000A2AQ960 | SOLIT Wertefonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 127.80 | +14.33% | Jul 19, 2024 09:00:00.000 |
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| DE000A2AQ952 | SOLIT Wertefonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 118.49 | +13.68% | Jul 19, 2024 19:56:50.097 |
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| LI0325825573 | Solitaire Global Bond Fund - A CHF DIS | CHF | Fixed interest funds | - | 5.00% | - | 8.84 | +11.37% | Jul 18, 2024 09:00:00.000 |
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| LI0325825532 | Solitaire Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 9.65 | +16.34% | Jul 18, 2024 09:00:00.000 |
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| LI0325825516 | Solitaire Global Bond Fund - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 11.31 | +18.30% | Jul 18, 2024 09:00:00.000 |
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| LI0229057075 | Solitaire Global Bond Fund - CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 135.00 | +15.12% | Jul 18, 2024 09:00:00.000 |
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| LI1119130451 | Solitaire Global Bond Fund - GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 124.18 | +19.52% | Jul 18, 2024 09:00:00.000 |
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| LI0229057083 | Solitaire Global Bond Fund - H EUR ACC H | EUR | Fixed interest funds | - | 5.00% | - | 145.06 | +17.86% | Jul 18, 2024 09:00:00.000 |
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| LI0364281506 | Solitaire Global Bond Fund - I CHF ACC H | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 122.09 | +15.74% | Jul 18, 2024 09:00:00.000 |
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| LI0364281464 | Solitaire Global Bond Fund - I EUR ACC H | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 129.31 | +18.31% | Jul 18, 2024 09:00:00.000 |
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| LI0364281548 | Solitaire Global Bond Fund - I USD ACC | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 152.30 | +20.60% | Jul 18, 2024 09:00:00.000 |
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| LI1228564350 | Solitaire Global Bond Fund - N USD ACC | USD | Fixed interest funds | - | 5.00% | - | 114.97 | +18.33% | Jul 18, 2024 09:00:00.000 |
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| LI1229803336 | Solitaire Global Bond Fund - ND USD DIS | USD | Fixed interest funds | - | 5.00% | - | 103.09 | +16.11% | Jul 18, 2024 09:00:00.000 |
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| LI1228564368 | Solitaire Global Bond Fund - UO USD ACC | USD | Fixed interest funds | - | 5.00% | - | 106.61 | +19.55% | Jul 18, 2024 09:00:00.000 |
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| LI1229803344 | Solitaire Global Bond Fund - UOD USD DIS | USD | Fixed interest funds | - | 5.00% | - | 114.56 | +17.41% | Jul 18, 2024 09:00:00.000 |