65,576 to 65,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1136190151 | Quaero Capital Funds (Lux) - Global Bala | EUR | Mixed funds | 10,000.00 | 3.00% | - | 136.89 | +2.45% | Dec 08, 2023 09:00:00.000 |
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| LU2114352243 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 118.13 | +8.05% | Jan 15, 2025 09:00:00.000 |
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| LU2141149414 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 118.13 | +8.05% | Jan 15, 2025 09:00:00.000 |
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| LU2114351864 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 114.78 | +7.79% | Jan 15, 2025 09:00:00.000 |
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| LU2173413373 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 93.56 | +6.65% | Jan 15, 2025 09:00:00.000 |
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| LU2171513091 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 110.15 | - | Jan 15, 2025 09:00:00.000 |
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| LU2174431994 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 104.35 | - | Jan 15, 2025 09:00:00.000 |
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| LU2784399177 | Quaero Capital Funds (Lux) - INFRASTRUCT | USD | Sector funds | - | 0.00% | - | 108.25 | - | Jan 15, 2025 09:00:00.000 |
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| LU1136189229 | Quaero Capital Funds (Lux) - INTERNATION | CHF | Equity Fund | 5,000.00 | 3.00% | - | 147.14 | +1.90% | Dec 08, 2023 09:00:00.000 |
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| LU1136189492 | Quaero Capital Funds (Lux) - INTERNATION | EUR | Equity Fund | 5,000.00 | 3.00% | - | 182.92 | +4.10% | Dec 08, 2023 09:00:00.000 |
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| LU2077711120 | Quaero Capital Funds (Lux) - INTERNATION | USD | Equity Fund | 5,000.00 | 3.00% | - | 119.78 | +6.33% | Dec 08, 2023 09:00:00.000 |
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| LU2539423041 | Quaero Capital Funds (Lux) - Quaeronaut | EUR | Equity Fund | - | 0.00% | - | 105.07 | -0.38% | Mar 20, 2024 09:00:00.000 |
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| LU2539423637 | Quaero Capital Funds (Lux) - Quaeronaut | EUR | Equity Fund | 500,000.00 | 5.00% | - | 103.95 | -1.23% | Mar 20, 2024 09:00:00.000 |
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| LU2539423710 | Quaero Capital Funds (Lux) - Quaeronaut | CHF | Equity Fund | 500,000.00 | 5.00% | - | 101.04 | -3.62% | Mar 20, 2024 09:00:00.000 |
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| LU2231167011 | Quaero Capital Funds (Lux) - Taiko Japan | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 19,573.55 | +22.83% | Oct 16, 2024 09:00:00.000 |
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| LU2231167284 | Quaero Capital Funds (Lux) - Taiko Japan | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 255.14 | +27.86% | Oct 16, 2024 09:00:00.000 |
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| LU2231167102 | Quaero Capital Funds (Lux) - Taiko Japan | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 217.19 | +28.50% | Oct 16, 2024 09:00:00.000 |
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| LU2231166989 | Quaero Capital Funds (Lux) - Taiko Japan | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 203.82 | +26.74% | Oct 16, 2024 09:00:00.000 |
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| LU2231167441 | Quaero Capital Funds (Lux) - Taiko Japan | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 123.97 | - | May 16, 2024 09:00:00.000 |
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| LU2231167367 | Quaero Capital Funds (Lux) - Taiko Japan | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 135.72 | +15.12% | Oct 16, 2024 09:00:00.000 |
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| LU0754593514 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | - | 0.00% | - | 180.88 | +0.32% | Jan 15, 2025 09:00:00.000 |
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| LU0754593605 | Quaero Capital Funds (Lux) - World Oppor | USD | Equity Fund | - | 0.00% | - | 211.13 | +2.43% | Jan 15, 2025 09:00:00.000 |
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| LU0754593787 | Quaero Capital Funds (Lux) - World Oppor | EUR | Equity Fund | 10,000.00 | 0.00% | - | 123.58 | +0.82% | Jan 15, 2025 09:00:00.000 |
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| LU1539115334 | Quaero Capital Funds (Lux) - World Oppor | USD | Equity Fund | 10,000.00 | 0.00% | - | 144.78 | +2.94% | Jan 15, 2025 09:00:00.000 |
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| LU1539115680 | Quaero Capital Funds (Lux) - World Oppor | CHF | Equity Fund | 10,000.00 | 0.00% | - | 114.84 | -1.51% | Jan 15, 2025 09:00:00.000 |