65,701 to 65,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1074555829 | Quint:Essence Strategy SELECT R | EUR | Mixed funds | - | 5.00% | - | 218.62 | +20.70% | Jan 16, 2025 09:00:00.000 |
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| LI1326593608 | Quintik Funds - Quintik Managed Futures | EUR | Alternative investments | 100,000.00 | 0.00% | - | 96.32 | - | Jan 10, 2025 09:00:00.000 |
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| LI1326593616 | Quintik Managed Futures Fund -EUR-S- | EUR | Alternative investments | 500,000.00 | 0.00% | - | 96.51 | - | Jan 10, 2025 09:00:00.000 |
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| DE000A2QFXM6 | Quoniam Bonds MinRisk SGB - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.67 | +4.38% | Jan 16, 2025 09:00:00.000 |
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| LU0489951870 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | - | 0.00% | - | 179.87 | +19.97% | Jan 16, 2025 09:00:00.000 |
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| LU0612194984 | Quoniam Funds Selection SICAV - Emerging | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 148.64 | +13.83% | Jan 16, 2025 09:00:00.000 |
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| LU1120174450 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,352.44 | +20.94% | Jan 16, 2025 09:00:00.000 |
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| LU2250014300 | Quoniam Funds Selection SICAV - Equities | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 1,405.63 | +22.80% | Jan 16, 2025 09:00:00.000 |
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| LU0374936515 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | - | 0.00% | - | 116.49 | +4.60% | Jan 16, 2025 09:00:00.000 |
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| LU1120174880 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 945.31 | +4.76% | Jan 16, 2025 09:00:00.000 |
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| LU1820073580 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,039.06 | +4.76% | Jan 16, 2025 09:00:00.000 |
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| LU0374936432 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | - | 0.00% | - | 329.65 | +18.39% | Jan 16, 2025 09:00:00.000 |
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| LU1120174377 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,939.47 | +18.94% | Jan 16, 2025 09:00:00.000 |
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| LU0489951441 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | - | 0.00% | - | 80.23 | +4.31% | Jan 16, 2025 09:00:00.000 |
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| LU1120174708 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 866.30 | +4.48% | Jan 16, 2025 09:00:00.000 |
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| LU1262879767 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | - | 0.00% | - | 92.48 | +3.64% | Jan 16, 2025 09:00:00.000 |
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| LU1262880427 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 939.74 | +3.92% | Jan 16, 2025 09:00:00.000 |
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| LU1573954911 | Quoniam Funds Selection SICAV - Global C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,060.02 | +1.85% | Jan 16, 2025 09:00:00.000 |
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| LU0489951797 | Quoniam Funds Selection SICAV - Global E | EUR | Equity Fund | - | 0.00% | - | 220.86 | +13.08% | Jan 16, 2025 09:00:00.000 |
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| LU1120174617 | Quoniam Funds Selection SICAV - Global E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,509.27 | +13.55% | Jan 16, 2025 09:00:00.000 |
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| LU1120175770 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 792.39 | +0.17% | Jan 16, 2025 09:00:00.000 |
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| LU1481644448 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | - | 0.00% | - | 78.82 | +0.47% | Jan 16, 2025 09:00:00.000 |
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| IE000VJ88XY4 | Quoniam Global Equities Enhanced Fund GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 113.28 | - | Jan 16, 2025 09:00:00.000 |
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| LI1318823336 | Qvest Funds - Qvest Strategy Fund -CHF- | CHF | Funds of funds | - | 0.00% | - | 104.59 | - | Jan 14, 2025 09:00:00.000 |
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| LI1318823310 | Qvest Funds - Qvest Strategy Fund -CHF-P | CHF | Funds of funds | - | 0.00% | - | 105.16 | - | Jan 14, 2025 09:00:00.000 |