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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2557551707 | Switzerland Invest - Fixed Income High Y | CHF | Fixed interest funds | - | 5.00% | - | 9.58 | +2.70% | Jul 16, 2024 09:00:00.000 |
|
LU2781028159 | Switzerland Invest - Fixed Income High Y | EUR | Fixed interest funds | - | 5.00% | - | 9.96 | - | Jul 16, 2024 09:00:00.000 |
|
LU1681197478 | SwSwiss Life Funds (LUX) Equity ESG USA | EUR | Equity Fund | - | 5.00% | - | 22,272.19 | +27.66% | Jul 16, 2024 09:00:00.000 |
|
DE000A1H72M7 | SWuK Renten Flexibel UI - I EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.41 | +4.37% | Jul 16, 2024 09:00:00.000 |
|
FR0010474015 | SYCOMORE ALLOCATION PATRIMOINE I | EUR | Alternative investments | 100.00 | 5.00% | - | 165.54 | +7.73% | Jul 15, 2024 09:00:00.000 |
|
FR0012758696 | SYCOMORE ALLOCATION PATRIMOINE ID | EUR | Alternative investments | 100.00 | 5.00% | - | 139.10 | -6.76% | Jan 07, 2019 09:00:00.000 |
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FR0007078589 | SYCOMORE ALLOCATION PATRIMOINE R | EUR | Alternative investments | 100.00 | 3.00% | - | 144.10 | +6.65% | Jul 15, 2024 09:00:00.000 |
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FR0012818227 | SYCOMORE ALLOCATION PATRIMOINE RD | EUR | Alternative investments | 100.00 | 3.00% | - | 137.87 | +6.64% | Jul 15, 2024 09:00:00.000 |
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LU2431794754 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE | EUR | Fixed interest funds | - | 2.00% | - | 104.47 | - | Jul 15, 2024 09:00:00.000 |
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LU1786954286 | SYCOMORE EUROPE ECO SOLUTIONS - CS ACC | EUR | Equity Fund | - | 3.00% | - | 98.12 | +2.05% | Jul 15, 2024 09:00:00.000 |
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LU1183791281 | SYCOMORE EUROPE ECO SOLUTIONS - I ACC | EUR | Equity Fund | - | 7.00% | - | 169.89 | +2.09% | Jul 15, 2024 09:00:00.000 |
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LU1183791794 | SYCOMORE EUROPE ECO SOLUTIONS - R ACC | EUR | Equity Fund | - | 3.00% | - | 157.05 | +0.51% | Jul 15, 2024 09:00:00.000 |
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LU1301026206 | SYCOMORE EUROPE HAPPY@WORK - I ACC | EUR | Equity Fund | 100.00 | 7.00% | - | 187.59 | +19.15% | Jul 15, 2024 09:00:00.000 |
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LU1301026388 | SYCOMORE EUROPE HAPPY@WORK - R ACC | EUR | Equity Fund | 100.00 | 3.00% | - | 174.48 | +17.91% | Jul 15, 2024 09:00:00.000 |
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LU1301026461 | SYCOMORE EUROPE HAPPY@WORK - X ACC | EUR | Equity Fund | - | 10.00% | - | 199.55 | +19.37% | Jul 15, 2024 09:00:00.000 |
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LU2412099116 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 95.86 | +6.84% | Jul 15, 2024 09:00:00.000 |
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LU2412098654 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 5.00% | - | 95.35 | - | Jul 15, 2024 09:00:00.000 |
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LU2412098902 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 3.00% | - | 92.84 | - | Jul 15, 2024 09:00:00.000 |
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LU2412098498 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 960.01 | +7.11% | Jul 15, 2024 09:00:00.000 |
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LU2412099462 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | EUR | Equity Fund | - | 0.00% | - | 977.14 | +7.81% | Jul 15, 2024 09:00:00.000 |
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LU2412098811 | Sycomore Fund Sicav - SYCOMORE GLOBAL EC | USD | Equity Fund | - | 5.00% | - | 84.36 | - | Jul 15, 2024 09:00:00.000 |
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LU2181906186 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | USD | Sector funds | - | 5.00% | - | 157.89 | +39.53% | Jul 15, 2024 09:00:00.000 |
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LU2181906939 | Sycomore Fund Sicav - SYCOMORE SUSTAINAB | EUR | Sector funds | - | 5.00% | - | 170.88 | +43.07% | Jul 15, 2024 09:00:00.000 |
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LU2412099389 | SYCOMORE GLOBAL ECO SOLUTIONS ( CS Units | EUR | Equity Fund | - | 3.00% | - | 95.24 | +7.64% | Jul 15, 2024 09:00:00.000 |
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LU2413901443 | SYCOMORE GLOBAL HAPPY@WORK - CS EUR ACC | EUR | Equity Fund | - | 3.00% | - | 121.85 | - | Jul 15, 2024 09:00:00.000 |