65,726 to 65,750 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C1QH0 | Stiftungsfonds Spiekermann & CO | EUR | Mixed funds | - | 2.00% | - | 92.83 | +10.56% | Jul 17, 2024 09:00:00.000 |
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| DE000A0RA4R0 | Stiftungsfonds Westfalen - A EUR DIS | EUR | Mixed funds | - | 1.00% | - | 1,209.56 | +12.06% | Jul 17, 2024 09:00:00.000 |
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| DE000A0RA4Q2 | Stiftungsfonds Westfalen - T EUR ACC | EUR | Mixed funds | - | 1.00% | - | 158.83 | +11.62% | Jul 17, 2024 09:00:00.000 |
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| DE000DK0EF80 | Stiftungsportfolio Ulm ESG - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 993.44 | +6.13% | Jul 18, 2024 09:00:00.000 |
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| IE00B282QK39 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.05 | +1.11% | Jul 17, 2024 09:00:00.000 |
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| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 128.04 | +14.06% | Jul 17, 2024 09:00:00.000 |
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| LU1932656777 | Storebrand S.-Storebr.Gl.Sol.Lux A EUR | EUR | Equity Fund | - | 0.00% | - | 163.69 | +13.17% | Jul 17, 2024 09:00:00.000 |
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| LU1932658476 | Storebrand S.-Storebr.Gl.Sol.Lux B EUR | EUR | Equity Fund | - | 0.00% | - | 157.54 | +13.96% | Jul 17, 2024 09:00:00.000 |
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| LU1932658633 | Storebrand S.-Storebr.Gl.Sol.Lux B GBP | GBP | Equity Fund | - | 0.00% | - | 186.87 | +11.74% | Jul 17, 2024 09:00:00.000 |
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| LU1932660886 | Storebrand S.-Storebr.Gl.Sol.Lux I EUR | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 15,577.02 | +14.13% | Jul 17, 2024 09:00:00.000 |
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| LU1932669598 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | - | 0.00% | - | 178.79 | +24.35% | Jul 17, 2024 09:00:00.000 |
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| LU1932670927 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | - | 0.00% | - | 166.51 | +24.84% | Jul 17, 2024 09:00:00.000 |
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| LU1932671149 | Storebrand SICAV - Storebrand Global ESG | GBP | Equity Fund | - | 0.00% | - | 165.85 | +22.38% | Jul 17, 2024 09:00:00.000 |
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| LU1932673434 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 17,114.91 | +25.00% | Jul 17, 2024 09:00:00.000 |
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| LU1076701652 | Storm Fund II - Storm Bond Fund IC (CHF) | CHF | Fixed interest funds | 2,500,000.00 | 3.00% | - | 132.30 | +7.11% | Jul 17, 2024 09:00:00.000 |
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| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 142.10 | +9.53% | Jul 18, 2024 09:00:00.000 |
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| LU0840158496 | Storm Fund II - Storm Bond Fund IC (NOK) | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 178.46 | +10.21% | Jul 18, 2024 09:00:00.000 |
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| LU0840159544 | Storm Fund II - Storm Bond Fund IC (SEK) | SEK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 13.16 | +9.36% | Jul 17, 2024 09:00:00.000 |
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| LU0840159387 | Storm Fund II - Storm Bond Fund IC (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 164.51 | +11.00% | Jul 18, 2024 09:00:00.000 |
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| LU1915698069 | Storm Fund II - Storm Bond Fund IC Dist. | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 9.33 | +10.21% | Jul 17, 2024 09:00:00.000 |
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| LU2436152677 | Storm Fund II - Storm Bond Fund ICF (EUR | EUR | Fixed interest funds | 35,000,000.00 | 3.00% | - | 121.33 | +9.89% | Jul 18, 2024 09:00:00.000 |
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| LU2058024444 | Storm Fund II - Storm Bond Fund ICL (EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 137.07 | +9.52% | Jul 18, 2024 09:00:00.000 |
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| LU2058024360 | Storm Fund II - Storm Bond Fund ICL (NOK | NOK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 11.85 | +10.33% | Jul 17, 2024 09:00:00.000 |
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| LU1382364716 | Storm Fund II - Storm Bond Fund ICN (NOK | NOK | Fixed interest funds | 15,000,000.00 | 3.00% | - | 179.45 | +10.26% | Jul 17, 2024 09:00:00.000 |
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| LU2545306461 | Storm Fund II - Storm Bond Fund NC (CHF) | CHF | Fixed interest funds | - | 3.00% | - | 112.45 | +8.38% | Jul 18, 2024 09:00:00.000 |