67,826 to 67,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0608810064 | Temp.EM Dynamic Inc.Fd.I EUR | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 16.05 | +12.51% | Jul 17, 2024 09:00:00.000 |
|
| LU1803068466 | Temp.EM Dynamic Inc.Fd.I-H1 EUR H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 8.99 | +7.45% | Jul 17, 2024 09:00:00.000 |
|
| LU0608810734 | Temp.EM Dynamic Inc.Fd.N USD | USD | Mixed funds | 1,000.00 | 3.00% | - | 9.94 | +7.72% | Jul 17, 2024 09:00:00.000 |
|
| LU0608810908 | Temp.EM Dynamic Inc.Fd.N-H1 EUR H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 7.96 | +5.51% | Jul 17, 2024 09:00:00.000 |
|
| LU0608811385 | Temp.EM Dynamic Inc.Fd.X USD | USD | Mixed funds | - | 0.00% | - | 12.14 | +9.94% | Jul 17, 2024 09:00:00.000 |
|
| LU0608811112 | Temp.EM Dynamic Inc.Fd.Z EUR | USD | Mixed funds | 1,000.00 | 0.00% | - | 11.14 | +8.90% | Jul 17, 2024 09:00:00.000 |
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| LU1774666116 | Temp.EM Local Cur.B.Fd.A-H1 EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.26 | +0.63% | Jul 17, 2024 09:00:00.000 |
|
| LU0300743431 | Temp.EM Smaller Comp.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 20.18 | +16.43% | Jul 17, 2024 09:00:00.000 |
|
| LU0300746616 | Temp.EM Smaller Comp.Fd.A GBP | GBP | Equity Fund | 1,000.00 | 5.75% | - | 27.63 | +14.10% | Jul 17, 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% | - | 15.44 | +13.05% | Jul 17, 2024 09:00:00.000 |
|
| LU0300738605 | Temp.EM Smaller Comp.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.78 | +13.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1704830493 | Temp.EM Smaller Comp.Fd.A-H1 EUR H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.54 | +11.01% | Jul 17, 2024 09:00:00.000 |
|
| LU0343523212 | Temp.EM Smaller Comp.Fd.C USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.29 | +12.43% | Jul 17, 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% | - | 24.16 | +17.69% | Jul 17, 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% | - | 18.47 | +14.29% | Jul 17, 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% | - | 14.21 | +12.53% | Jul 17, 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% | - | 14.20 | +17.58% | Jul 17, 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% | - | 9.51 | +12.40% | Jul 17, 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% | - | 28.90 | +15.24% | Jul 17, 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% | - | 19.68 | +14.21% | Jul 17, 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% | - | 10.44 | +32.02% | Jul 17, 2024 09:00:00.000 |
|
| LU1244549488 | Temp.EM Smaller Comp.Fd.Y USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 14.18 | +15.86% | Jul 17, 2024 09:00:00.000 |
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| LU2213486058 | Temp.EM Sust.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.01 | +2.41% | Jul 17, 2024 09:00:00.000 |
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| LU2213486728 | Temp.EM Sust.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.01 | +2.41% | Jul 17, 2024 09:00:00.000 |
|
| LU2213485837 | Temp.EM Sust.Fd.A EUR H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 8.43 | -2.61% | Jul 17, 2024 09:00:00.000 |