67,726 to 67,750 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1242508387 | TAMAC - China Champions - D EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 100.91 | -12.13% | Jul 16, 2024 09:00:00.000 |
|
| LU1628029685 | TAMAC - China Champions - I USD DIS | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 943.77 | -14.31% | Jul 16, 2024 09:00:00.000 |
|
| LU1814257413 | TAMAC - China Champions - J USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 687.89 | -14.34% | Jul 16, 2024 09:00:00.000 |
|
| LU0633099584 | TAMAC Global Champions AR - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 168.03 | +11.47% | Jul 16, 2024 09:00:00.000 |
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| LU0594047259 | TAMAC Global Champions AR - GBP DIS | GBP | Mixed funds | - | 5.00% | - | 182.90 | +13.06% | Jul 16, 2024 09:00:00.000 |
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| DE000A2QK5Q6 | TAMAC Green Champions - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.55 | +8.94% | Jul 16, 2024 09:00:00.000 |
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| LU2402144823 | TAMAC Technology Champions - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 131.50 | +31.46% | Jul 16, 2024 09:00:00.000 |
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| LU1718477372 | TAMAC Technology Champions - P USD DIS | USD | Sector funds | 10,000,000.00 | 5.00% | - | 186.73 | +28.77% | Jul 16, 2024 09:00:00.000 |
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| DE000A2QG413 | TAPPERT Global Select - I EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 119.80 | +24.45% | Jul 16, 2024 09:00:00.000 |
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| DE000A2QG405 | TAPPERT Global Select - R EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 118.01 | +24.16% | Jul 16, 2024 09:00:00.000 |
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| LU0988536776 | TARENO FUNDS - Diversified Index Investi | EUR | Mixed funds | - | 0.00% | - | 163.29 | +10.52% | Jul 16, 2024 09:00:00.000 |
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| LU0276761110 | TARENO FUNDS - Enhanced Index Investing | EUR | Equity Fund | - | 0.00% | - | 235.06 | +19.34% | Jul 16, 2024 09:00:00.000 |
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| LU0276761466 | TARENO FUNDS - ENHANCED INDEX INVESTING | EUR | Fixed interest funds | - | 0.00% | - | 116.42 | +3.67% | Jul 16, 2024 09:00:00.000 |
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| LU1148177246 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | - | 3.00% | - | 140.92 | +14.39% | Jul 16, 2024 09:00:00.000 |
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| LU1314011914 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 184.88 | +15.53% | Jul 16, 2024 09:00:00.000 |
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| LU1314012052 | TARENO FUNDS - Value - Opportunity Equit | EUR | Equity Fund | 2,500,000.00 | 3.00% | - | 178.89 | +14.95% | Jul 16, 2024 09:00:00.000 |
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| IE000Y954X67 | Target Yield 2028 - A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.66 | - | Jul 16, 2024 09:00:00.000 |
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| IE00024SIGQ8 | Target Yield 2028 - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.67 | - | Jul 16, 2024 09:00:00.000 |
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| IE000HE9N480 | Target Yield 2028 - BE EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.57 | - | Jul 16, 2024 09:00:00.000 |
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| IE000JV1NFH7 | Target Yield 2028 - BE EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.57 | - | Jul 16, 2024 09:00:00.000 |
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| LU0908857666 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 0.00% | - | 142.41 | +10.00% | Jul 17, 2024 09:00:00.000 |
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| LU2444742683 | Taunus Trust - TT Multi Assets Balanced | EUR | Mixed funds | - | 3.00% | - | 104.56 | +9.35% | Jul 17, 2024 09:00:00.000 |
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| CH0298523249 | Tavau Swiss Fund - EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 184.70 | +15.88% | Jul 15, 2024 15:40:24.007 |
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| DE000A2PR0D9 | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 13,293.23 | +18.65% | Jul 16, 2024 09:00:00.000 |
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| DE000A0YJMM9 | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1,327.74 | +17.54% | Jul 16, 2024 09:00:00.000 |