67,076 to 67,100 from 74,887 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0608810064 | Temp.EM Dynamic Inc.Fd.I EUR | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 15.89 | +14.05% | May 02, 2024 09:00:00.000 |
|
| LU1803068466 | Temp.EM Dynamic Inc.Fd.I-H1 EUR H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 8.75 | +9.00% | May 02, 2024 09:00:00.000 |
|
| LU0608810734 | Temp.EM Dynamic Inc.Fd.N USD | USD | Mixed funds | 1,000.00 | 3.00% | - | 9.68 | +9.55% | May 02, 2024 09:00:00.000 |
|
| LU0608810908 | Temp.EM Dynamic Inc.Fd.N-H1 EUR H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 7.78 | +7.29% | May 02, 2024 09:00:00.000 |
|
| LU0608811385 | Temp.EM Dynamic Inc.Fd.X USD | USD | Mixed funds | - | 0.00% | - | 11.97 | +11.79% | May 02, 2024 09:00:00.000 |
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| LU0608811112 | Temp.EM Dynamic Inc.Fd.Z EUR | USD | Mixed funds | 1,000.00 | 0.00% | - | 10.82 | +10.61% | May 02, 2024 09:00:00.000 |
|
| LU1774666116 | Temp.EM Local Cur.B.Fd.A-H1 EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.31 | +3.88% | May 02, 2024 09:00:00.000 |
|
| LU0300743431 | Temp.EM Smaller Comp.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 19.95 | +14.73% | May 02, 2024 09:00:00.000 |
|
| LU0300746616 | Temp.EM Smaller Comp.Fd.A GBP | GBP | Equity Fund | 1,000.00 | 5.75% | - | 27.34 | +11.67% | May 02, 2024 09:00:00.000 |
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| LU0300738514 | Temp.EM Smaller Comp.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.98 | +11.71% | May 02, 2024 09:00:00.000 |
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| LU0300738605 | Temp.EM Smaller Comp.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.34 | +11.76% | May 02, 2024 09:00:00.000 |
|
| LU1704830493 | Temp.EM Smaller Comp.Fd.A-H1 EUR H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.26 | +9.40% | May 02, 2024 09:00:00.000 |
|
| LU0343523212 | Temp.EM Smaller Comp.Fd.C USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.12 | +11.08% | May 02, 2024 09:00:00.000 |
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| LU0300743605 | Temp.EM Smaller Comp.Fd.I EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 23.84 | +15.95% | May 02, 2024 09:00:00.000 |
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| LU0300738944 | Temp.EM Smaller Comp.Fd.I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 17.88 | +12.99% | May 02, 2024 09:00:00.000 |
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| LU0300739322 | Temp.EM Smaller Comp.Fd.N USD | USD | Equity Fund | 1,000.00 | 3.00% | - | 13.80 | +11.17% | May 02, 2024 09:00:00.000 |
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| LU1742671891 | Temp.EM Smaller Comp.Fd.W EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.01 | +15.85% | May 02, 2024 09:00:00.000 |
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| LU1749025349 | Temp.EM Smaller Comp.Fd.W EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.39 | +8.42% | May 02, 2024 09:00:00.000 |
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| LU0768361320 | Temp.EM Smaller Comp.Fd.W GBP | GBP | Equity Fund | 1,000.00 | 0.00% | - | 29.02 | +12.83% | May 02, 2024 09:00:00.000 |
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| LU0976565761 | Temp.EM Smaller Comp.Fd.W USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.05 | +12.84% | May 02, 2024 09:00:00.000 |
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| LU1649319867 | Temp.EM Smaller Comp.Fd.Y JPY | JPY | Equity Fund | 1,000.00 | 0.00% | - | 10.51 | +31.02% | May 02, 2024 09:00:00.000 |
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| LU1244549488 | Temp.EM Smaller Comp.Fd.Y USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.85 | +14.42% | May 02, 2024 09:00:00.000 |
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| LU2213486058 | Temp.EM Sust.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 9.96 | +1.99% | May 02, 2024 09:00:00.000 |
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| LU2213486728 | Temp.EM Sust.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 9.96 | +1.99% | May 02, 2024 09:00:00.000 |
|
| LU2213485837 | Temp.EM Sust.Fd.A EUR H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 8.26 | -2.77% | May 02, 2024 09:00:00.000 |