65,626 to 65,650 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1277648082 | Quaero Capital Funds (Lux) - Yield Oppor | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 113.79 | +6.10% | Jan 15, 2025 09:00:00.000 |
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| DE000A3DCBD4 | Qualitas Alta Value Fund - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 114.66 | +8.82% | Jan 17, 2025 09:00:00.000 |
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| DE000A3DCBE2 | Qualitas Alta Value Fund - S EUR ACC | EUR | Alternative investments | - | 5.00% | - | 117.30 | +9.32% | Jan 17, 2025 09:00:00.000 |
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| LI0034296587 | Qualitium Opportunity Fund - I CHF ACC | CHF | Mixed funds | 250,000.00 | 5.00% | - | 123.46 | - | May 31, 2023 09:00:00.000 |
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| AT0000A2R0P1 | Quant Global Plus - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 151.19 | +26.26% | Jan 17, 2025 09:00:00.000 |
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| DE000A1J3AN1 | Quant IP Global Patent Leaders I (a) | EUR | Equity Fund | - | 5.00% | - | 139.99 | +10.35% | Jan 17, 2025 09:00:00.000 |
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| DE000A2P36A8 | Quant IP Global Patent Leaders P (a) | EUR | Equity Fund | - | 5.00% | - | 122.95 | +9.54% | Jan 17, 2025 09:00:00.000 |
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| LI0278323840 | Quant Selection Fund - Global Value Quan | EUR | Mixed funds | - | 5.00% | - | 74.29 | +4.00% | Jan 16, 2025 09:00:00.000 |
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| LI0344679548 | Quantex Emerging & Frontier Markets Fund | CHF | Equity Fund | - | 3.00% | - | 105.30 | +6.74% | Jan 21, 2022 09:00:00.000 |
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| CH0230499482 | Quantex Funds - Nebenwerte Schweiz I | CHF | Equity Fund | - | 2.00% | - | 229.83 | +2.09% | Jan 16, 2025 09:00:00.000 |
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| CH0043431425 | Quantex Funds - Nebenwerte Schweiz R | CHF | Equity Fund | - | 2.00% | - | 209.84 | +1.24% | Jan 16, 2025 09:00:00.000 |
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| CH0401023459 | Quantex Funds - Spectravest - 3a CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.70 | +9.44% | Jan 16, 2025 09:00:00.000 |
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| CH1230032265 | Quantex Funds - Spectravest - I CHF ACC | CHF | Mixed funds | - | 2.00% | - | 1.08 | +8.75% | Jan 16, 2025 09:00:00.000 |
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| CH0224485737 | Quantex Funds - Spectravest - R CHF ACC | CHF | Mixed funds | - | 2.00% | - | 2.18 | +8.57% | Jan 16, 2025 09:00:00.000 |
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| LI0399611677 | Quantex Global Value Fund - I CHF ACC | CHF | Equity Fund | - | 3.00% | - | 450.98 | +11.25% | Jan 16, 2025 09:00:00.000 |
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| LI0399611685 | Quantex Global Value Fund - I EUR DIS | EUR | Equity Fund | - | 3.00% | - | 300.89 | +10.74% | Jan 16, 2025 09:00:00.000 |
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| LI0399611693 | Quantex Global Value Fund - I USD ACC | USD | Equity Fund | - | 3.00% | - | 304.67 | +4.20% | Jan 16, 2025 09:00:00.000 |
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| LI0042267281 | Quantex Global Value Fund - R CHF ACC | CHF | Equity Fund | - | 3.00% | - | 433.50 | +10.69% | Jan 17, 2025 16:35:52.082 |
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| LI0274481113 | Quantex Global Value Fund - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 292.00 | +10.18% | Jan 17, 2025 20:56:45.833 |
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| LI0274481121 | Quantex Global Value Fund - R USD DIS | USD | Equity Fund | - | 3.00% | - | 293.50 | +3.69% | Jan 17, 2025 16:40:52.006 |
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| LI0580516909 | Quantex Multi Asset Fund - I CHF ACC | CHF | Mixed funds | - | 3.00% | - | 136.62 | +13.20% | Jan 16, 2025 09:00:00.000 |
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| LI0580516917 | Quantex Multi Asset Fund - I EUR ACC | EUR | Mixed funds | - | 3.00% | - | 158.28 | +12.67% | Jan 16, 2025 09:00:00.000 |
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| LI0580516925 | Quantex Multi Asset Fund - I USD ACC | USD | Mixed funds | - | 3.00% | - | 129.84 | +6.03% | Jan 16, 2025 09:00:00.000 |
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| LI0580516875 | Quantex Multi Asset Fund - R CHF ACC | CHF | Mixed funds | - | 3.00% | - | 132.05 | +12.34% | Jan 16, 2025 09:00:00.000 |
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| LI0580516883 | Quantex Multi Asset Fund - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 152.96 | +11.84% | Jan 16, 2025 09:00:00.000 |