65,526 to 65,550 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6ZCYM29 | Pzena U.S. Large Cap Value Fund A Acc US | USD | Equity Fund | 1,000,000.00 | 0.20% | - | 381.66 | +10.27% | Jan 16, 2025 09:00:00.000 |
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| IE00BYNVGS72 | Pzena U.S. Large Cap Value Fund C Acc EU | EUR | Equity Fund | - | 0.20% | - | 126.78 | +16.45% | Jan 16, 2025 09:00:00.000 |
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| IE0001ZO2QW8 | QMM Actively Managed US Equity Fund Clas | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.71 | - | Jan 16, 2025 09:00:00.000 |
|
| IE000BDMMRU2 | QMM Actively Managed US Equity Fund Clas | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.12 | - | Jan 16, 2025 09:00:00.000 |
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| IE000LFX7QL8 | QMM Actively Managed US Equity Fund Clas | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.16 | - | Jan 16, 2025 09:00:00.000 |
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| IE000GKC6MU5 | QMM Actively Managed US Equity Fund Clas | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 12.00 | - | Jan 16, 2025 09:00:00.000 |
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| IE0007D6Q1Z9 | QMM Actively Managed US Equity Fund Clas | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 11.31 | - | Jan 16, 2025 09:00:00.000 |
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| IE000IAIEZV9 | QMM Actively Managed US Equity Fund Clas | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 11.27 | - | Jan 16, 2025 09:00:00.000 |
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| LI1231352413 | Quadriga Fund - Class CHF ACC | CHF | Alternative investments | - | 5.00% | - | 10.94 | +10.09% | Jan 15, 2025 09:00:00.000 |
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| LI1181037436 | Quadriga Fund - Class EUR ACC | EUR | Alternative investments | - | 5.00% | - | 11.24 | +11.56% | Jan 15, 2025 09:00:00.000 |
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| CH1215548434 | Quaero Capital Funds (CH) - Swiss Equiti | CHF | Equity Fund | 100,000.00 | 0.00% | - | 110.22 | - | Jan 15, 2025 09:00:00.000 |
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| CH0307285251 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 176.70 | +0.35% | Jan 17, 2025 16:40:52.005 |
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| CH0307285194 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 140.73 | +0.85% | Jan 15, 2025 09:00:00.000 |
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| LU1136190318 | Quaero Capital Funds (Lux) - INFRASTRUC | CHF | Sector funds | 1,000.00 | 0.00% | - | 149.25 | +1.86% | Jan 15, 2025 09:00:00.000 |
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| LU1136190409 | Quaero Capital Funds (Lux) - INFRASTRUC | CHF | Sector funds | 10,000.00 | 0.00% | - | 178.54 | +1.81% | Jan 15, 2025 09:00:00.000 |
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| LU1136190581 | Quaero Capital Funds (Lux) - INFRASTRUC | USD | Sector funds | 10,000.00 | 0.00% | - | 217.26 | +6.16% | Jan 15, 2025 09:00:00.000 |
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| LU1136190664 | Quaero Capital Funds (Lux) - INFRASTRUC | EUR | Sector funds | 10,000.00 | 0.00% | - | 187.41 | +4.70% | Jan 15, 2025 09:00:00.000 |
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| LU1418857667 | Quaero Capital Funds (Lux) - INFRASTRUC | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 123.52 | +2.37% | Jan 15, 2025 09:00:00.000 |
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| LU1723325442 | Quaero Capital Funds (Lux) - INFRASTRUC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 155.27 | +5.26% | Jan 15, 2025 09:00:00.000 |
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| LU2063280296 | Quaero Capital Funds (Lux) - INFRASTRUC | USD | Sector funds | 10,000.00 | 3.00% | - | 96.50 | - | Jun 16, 2023 09:00:00.000 |
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| LU2508702482 | Quaero Capital Funds (Lux) - INFRASTRUC | EUR | Sector funds | - | 0.00% | - | 105.85 | +4.16% | Jan 15, 2025 09:00:00.000 |
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| LU1633832339 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 10,000.00 | 3.00% | - | 137.81 | -4.03% | Jan 15, 2025 09:00:00.000 |
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| LU1633832503 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 0.00% | - | 170.76 | -3.50% | Jan 15, 2025 09:00:00.000 |
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| LU1651874312 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 1,000,000.00 | 0.00% | - | 144.05 | -3.74% | Jan 15, 2025 09:00:00.000 |
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| LU1710457893 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 10,000.00 | 0.00% | - | 107.76 | -6.23% | Jan 15, 2025 09:00:00.000 |