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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FR0013303534 | SYCOMORE SELECTION MIDCAP - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 105.34 | +7.27% | Jul 15, 2024 09:00:00.000 |
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FR0010376368 | SYCOMORE SELECTION MIDCAP - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 782.86 | +6.18% | Jul 15, 2024 09:00:00.000 |
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FR0013076452 | SYCOMORE SELECTION RESPONSABLE A | EUR | Equity Fund | 100.00 | 5.00% | - | 179.83 | +20.18% | Jul 15, 2024 09:00:00.000 |
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FR0010971705 | SYCOMORE SELECTION RESPONSABLE I | EUR | Equity Fund | - | 7.00% | - | 573.45 | +20.83% | Jul 15, 2024 09:00:00.000 |
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FR0012719524 | SYCOMORE SELECTION RESPONSABLE ID | EUR | Equity Fund | 100.00 | 7.00% | - | 515.72 | +17.30% | Jul 15, 2024 09:00:00.000 |
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FR0011169341 | SYCOMORE SELECTION RESPONSABLE R | EUR | Equity Fund | - | 3.00% | - | 505.90 | +19.50% | Jul 15, 2024 09:00:00.000 |
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FR0010971721 | SYCOMORE SELECTION RESPONSABLE RP | EUR | Equity Fund | 100.00 | 3.00% | - | 499.76 | +19.22% | Jul 15, 2024 09:00:00.000 |
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FR0007073119 | SYCOMORE SOCIAL IMPACT - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 456.19 | +15.17% | Jul 15, 2024 09:00:00.000 |
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FR0010117085 | SYCOMORE SOCIAL IMPACT - I EUR ACC | EUR | Equity Fund | - | 7.00% | - | 500.25 | +15.75% | Jul 15, 2024 09:00:00.000 |
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FR0012758704 | SYCOMORE SOCIAL IMPACT - ID EUR DIS | EUR | Equity Fund | 100.00 | 7.00% | - | 468.97 | +14.86% | Jul 15, 2024 09:00:00.000 |
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FR0010117093 | SYCOMORE SOCIAL IMPACT - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 416.15 | +14.59% | Jul 15, 2024 09:00:00.000 |
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DE000A2P0UH8 | Sydbank Vermögensverwaltung Ausgewogen - | EUR | Funds of funds | - | 5.00% | - | 56.37 | +11.42% | Jul 16, 2024 09:00:00.000 |
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DE000A2P0UJ4 | Sydbank Vermögensverwaltung Ausgewogen - | EUR | Funds of funds | 500,000.00 | 5.00% | - | 1,147.13 | +11.85% | Jul 16, 2024 09:00:00.000 |
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DE0002605326 | Sydbank Vermögensverwaltung Dynamisch - | EUR | Mixed funds | - | 5.00% | - | 65.56 | +15.63% | Jul 16, 2024 09:00:00.000 |
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DE000A14N5N0 | Sydbank Vermögensverwaltung Dynamisch - | EUR | Mixed funds | 500,000.00 | 5.00% | - | 1,393.98 | +16.27% | Jul 16, 2024 09:00:00.000 |
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DE0002605334 | Sydbank Vermögensverwaltung Klassisch - | EUR | Funds of funds | - | 5.00% | - | 45.08 | +7.94% | Jul 16, 2024 09:00:00.000 |
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DE000A12BTJ9 | Sydbank Vermögensverwaltung Klassisch - | EUR | Funds of funds | 500,000.00 | 5.00% | - | 998.07 | +7.95% | Jul 16, 2024 09:00:00.000 |
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DK0060738672 | Sydinvest Danish Bonds - B DKK ACC | DKK | Fixed interest funds | - | 2.90% | - | 32.44 | +6.40% | Jul 17, 2024 09:00:00.000 |
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DK0060647287 | Sydinvest Far East Equities - B EUR ACC | EUR | Equity Fund | - | 5.34% | - | 43.20 | +19.65% | Jul 17, 2024 09:00:00.000 |
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DK0060647600 | Sydinvest Gl.Value Equities B EUR Acc | EUR | Equity Fund | - | 5.19% | - | 23.93 | +17.92% | Jul 17, 2024 09:00:00.000 |
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DK0060647444 | Sydinvest Global Emerging Markets Equiti | EUR | Equity Fund | - | 5.32% | - | 43.28 | +20.45% | Jul 17, 2024 09:00:00.000 |
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DE000A2PMXX1 | Sygnel P-22 - I EUR DIS | EUR | Alternative investments | 100,000.00 | 2.00% | - | 102.62 | +1.41% | Jul 16, 2024 09:00:00.000 |
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DE000A2PMXT9 | Sygnel P-22 - R EUR DIS | EUR | Alternative investments | - | 2.00% | - | 100.63 | +0.90% | Jul 16, 2024 09:00:00.000 |
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CH0002772397 | Synchrony (CH) Balanced (CHF) - DIS | CHF | Mixed funds | - | 2.50% | - | 145.51 | +9.69% | Jul 12, 2024 09:00:00.000 |
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CH0024829993 | Synchrony (CH) Balanced (EUR) - DIS | EUR | Funds of funds | - | 2.50% | - | 146.94 | +8.70% | Jul 12, 2024 09:00:00.000 |