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 |
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LU1869436359 | Quantica Managed Futures UCITS Fund I5C- | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,318.60 | -3.17% | May 30, 2023 09:00:00.000 |
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LU1869436433 | Quantica Managed Futures UCITS Fund I5C- | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1,422.19 | +14.65% | Jan 30, 2023 09:00:00.000 |
|
LU1869434578 | Quantica Managed Futures UCITS Fund R1C- | CHF | Alternative investments | 10,000.00 | 5.00% | - | 1,224.65 | +1.38% | Jan 16, 2025 09:00:00.000 |
|
LU1869434651 | Quantica Managed Futures UCITS Fund R1C- | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,302.29 | +3.44% | Jan 16, 2025 09:00:00.000 |
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DE000A14N8N4 | QUANTIVE Absolute Return - I EUR DIS | EUR | Alternative investments | - | 5.00% | - | 105.43 | +5.58% | Jan 16, 2025 09:00:00.000 |
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DE000A3D75N3 | QUANTIVE Absolute Return - V EUR DIS | EUR | Alternative investments | - | 5.00% | - | 106.89 | +5.21% | Jan 16, 2025 09:00:00.000 |
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DE000A3CT6L1 | QUANTIVE Vega S+ - EUR DIS | EUR | Alternative investments | - | 3.00% | - | 103.08 | +2.00% | Jan 16, 2025 09:00:00.000 |
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DE000A0LERX3 | quantumX Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 101.28 | +5.93% | Jan 16, 2025 09:00:00.000 |
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LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 308.71 | -8.62% | Jan 16, 2025 09:00:00.000 |
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LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 343.44 | -8.14% | Jan 16, 2025 09:00:00.000 |
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LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 145.79 | -8.61% | Jan 16, 2025 09:00:00.000 |
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LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 153.66 | -8.13% | Jan 16, 2025 09:00:00.000 |
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LU1699953201 | QUEST+ - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 116.98 | +4.92% | Jan 16, 2025 09:00:00.000 |
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GB00B91WTZ53 | Quilter Investors Asia Pacific (ex Japan | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 2.03 | - | Jan 17, 2025 09:00:00.000 |
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GB00B62GL606 | Quilter Investors Global Dynamic Equity | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2.66 | - | Jan 17, 2025 09:00:00.000 |
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GB00BC9LCJ06 | Quilter Investors Global Unconstrained E | EUR | Equity Fund | 50,000.00 | 0.00% | - | 2.40 | - | Jan 17, 2025 09:00:00.000 |
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DE000A3CT6J5 | QUINT Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 108.92 | +6.61% | Jan 16, 2025 09:00:00.000 |
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DE000A3CT6K3 | QUINT Global Opportunities - S EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 109.73 | +7.25% | Jan 16, 2025 09:00:00.000 |
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LU0525697024 | Quint:Essence Concept SICAV-FIS Compartm | EUR | Mixed funds | - | - | - | 881.37 | - | Jan 16, 2025 09:00:00.000 |
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LU0831772685 | Quint:Essence Strategy Defensive A | EUR | Mixed funds | 2,500.00 | 2.00% | - | 137.26 | +4.59% | Jan 16, 2025 09:00:00.000 |
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LU0063042062 | Quint:Essence Strategy Defensive B | EUR | Mixed funds | 2,500.00 | 2.00% | - | 140.48 | +4.61% | Jan 17, 2025 20:56:05.882 |
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LU1669155464 | Quint:Essence Strategy Defensive I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 124.16 | +5.47% | Jan 16, 2025 09:00:00.000 |
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LU0831770986 | Quint:Essence Strategy Dynamic A | EUR | Mixed funds | 2,500.00 | 3.00% | - | 308.87 | +6.69% | Jan 16, 2025 09:00:00.000 |
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LU0063042229 | Quint:Essence Strategy Dynamic B | EUR | Mixed funds | 2,500.00 | 3.00% | - | 310.86 | +6.70% | Jan 17, 2025 20:56:30.154 |
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LU1074556041 | Quint:Essence Strategy SELECT P | EUR | Mixed funds | - | 0.00% | - | 220.24 | +20.80% | Jan 16, 2025 09:00:00.000 |