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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000761283 | Tender Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13,480.85 | - | May 03, 2024 09:00:00.000 |
|
DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 178.42 | +17.43% | May 03, 2024 09:00:00.000 |
|
DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 176.21 | +18.78% | May 03, 2024 09:00:00.000 |
|
DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 186.60 | +19.31% | May 03, 2024 09:00:00.000 |
|
DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | - | 4.50% | - | 128.26 | +22.24% | May 02, 2024 09:00:00.000 |
|
DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 51.81 | +18.42% | May 03, 2024 19:56:40.448 |
|
DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 93.75 | +3.48% | May 03, 2024 09:00:00.000 |
|
DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 102.56 | +7.60% | May 03, 2024 09:00:00.000 |
|
CH0582221880 | TFO Core Invest - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 97.87 | -0.47% | May 02, 2024 09:00:00.000 |
|
DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 1,002.16 | -10.78% | Mar 29, 2024 09:00:00.000 |
|
DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 454.03 | -47.86% | Mar 29, 2024 09:00:00.000 |
|
DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 955.63 | -18.39% | Mar 29, 2024 09:00:00.000 |
|
CH0590589088 | The Abeloo 2030 Carbon Fund - I CHF ACC | CHF | Sector funds | - | 5.00% | - | 120.83 | +10.36% | May 02, 2024 09:00:00.000 |
|
CH0590589286 | The Abeloo 2030 Carbon Fund - V CHF ACC | CHF | Sector funds | - | 5.00% | - | 120.83 | - | May 02, 2024 09:00:00.000 |
|
DE000A2PB6M5 | The Digital Leaders Fund - I EUR DIS | EUR | Sector funds | 100,000.00 | 3.00% | - | 139.92 | +15.45% | May 02, 2024 09:00:00.000 |
|
DE000A2H7N24 | The Digital Leaders Fund - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 165.51 | +14.80% | May 03, 2024 19:56:43.660 |
|
IE00BMFNW783 | The Travel UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 572.80 | +16.07% | May 03, 2024 15:35:14.787 |
|
LU2526007799 | THEAm QUANT - Alpha Commodity C EUR RH C | EUR | Alternative investments | - | 3.00% | - | 106.12 | +4.53% | May 02, 2024 09:00:00.000 |
|
LU2545631025 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 101.01 | +9.88% | May 02, 2024 09:00:00.000 |
|
LU2526007955 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 107.02 | +5.12% | May 02, 2024 09:00:00.000 |
|
LU2526007872 | THEAm QUANT - Alpha Commodity Privilege | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 109.68 | +6.62% | May 02, 2024 09:00:00.000 |
|
LU2346215135 | THEAm QUANT - Cross Asset High Focus I C | CHF | Alternative investments | 100,000.00 | 0.00% | - | 101.24 | -5.20% | Apr 30, 2024 09:00:00.000 |
|
LU2346214161 | THEAm QUANT - Cross Asset High Focus I U | USD | Alternative investments | 100,000.00 | 0.00% | - | 98.68 | -5.94% | Apr 30, 2024 09:00:00.000 |
|
LU2346214328 | THEAm QUANT - Cross Asset High Focus I U | USD | Alternative investments | 100,000.00 | 0.00% | - | 95.03 | -1.60% | Apr 30, 2024 09:00:00.000 |
|
LU2654776074 | THEAm QUANT - Cross Asset High Focus J C | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 93.37 | - | Apr 30, 2024 09:00:00.000 |