67,101 to 67,125 from 78,232 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2710801742 | SMD-AM Ares ESG Enhanced Global High Yie | USD | Fixed interest funds | 2,000.00 | 0.00% | - | 104.63 | - | Oct 21, 2024 09:00:00.000 |
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| LU2278475061 | SMD-AM Asia Pacific Real Estate Securiti | USD | Sector funds | 300,000.00 | 0.00% | - | 82.85 | +17.63% | Oct 22, 2024 09:00:00.000 |
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| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 0.00% | - | 90.17 | - | Oct 22, 2024 09:00:00.000 |
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| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 0.00% | - | 96.81 | - | Oct 22, 2024 09:00:00.000 |
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| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 58.98 | - | Oct 22, 2024 09:00:00.000 |
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| LU2786909627 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 89.03 | - | Oct 22, 2024 09:00:00.000 |
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| LU2786909890 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 58.93 | - | Oct 22, 2024 09:00:00.000 |
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| LU0070804173 | SMN Diversified Futures Fund 1996 | EUR | Alternative investments | 100.00 | 5.00% | - | 345.02 | -15.06% | Oct 18, 2024 09:00:00.000 |
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| LU1132156156 | SMN Diversified Futures Fund i14 | EUR | Alternative investments | 250,000.00 | 5.00% | - | 1,191.15 | -13.22% | Oct 18, 2024 09:00:00.000 |
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| DE000A1CXUY2 | SMS Ars multiplex - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 61.08 | +13.66% | Oct 22, 2024 09:00:00.000 |
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| DE000A2N82A7 | SMS Ars multizins - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 52.57 | +9.22% | Oct 22, 2024 09:00:00.000 |
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| LU0118271369 | SMS Ars selecta - EUR DIS | EUR | Funds of funds | 2,500.00 | 4.00% | - | 63.55 | +16.70% | Oct 22, 2024 09:00:00.000 |
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| LU1839533202 | Social Responsibility Funds - Global Eng | EUR | Mixed funds | - | 0.00% | - | 148.11 | +22.35% | Oct 22, 2024 09:00:00.000 |
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| LU1839533384 | Social Responsibility Funds - Global Eng | CHF | Mixed funds | - | 0.00% | - | 138.63 | +19.33% | Oct 22, 2024 09:00:00.000 |
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| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 81.63 | +22.94% | Oct 21, 2024 09:00:00.000 |
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| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Mixed funds | 50,000.00 | 3.00% | - | 77.34 | +21.25% | Oct 21, 2024 09:00:00.000 |
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| LI1261085891 | Solidum Cat Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 116,997.81 | +11.83% | Oct 18, 2024 09:00:00.000 |
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| LI0049587277 | Solidum Cat Bond Fund - R CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,397.83 | +8.94% | Oct 18, 2024 09:00:00.000 |
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| LI0049587301 | Solidum Cat Bond Fund - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 1,548.12 | +11.57% | Oct 18, 2024 09:00:00.000 |
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| LI0049587293 | Solidum Cat Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 1,840.58 | +13.72% | Oct 18, 2024 09:00:00.000 |
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| DE000A2AQ960 | SOLIT Wertefonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 137.81 | +21.20% | Oct 22, 2024 09:00:00.000 |
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| DE000A2AQ952 | SOLIT Wertefonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 130.85 | +20.53% | Oct 22, 2024 19:56:42.697 |
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| LI0325825573 | Solitaire Global Bond Fund - A CHF DIS | CHF | Fixed interest funds | - | 5.00% | - | 9.08 | +16.60% | Oct 21, 2024 09:00:00.000 |
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| LI0325825532 | Solitaire Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 9.89 | +20.90% | Oct 21, 2024 09:00:00.000 |
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| LI0325825516 | Solitaire Global Bond Fund - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 11.64 | +22.84% | Oct 21, 2024 09:00:00.000 |