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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CH0590589286 | The Abeloo 2030 Carbon Fund - V CHF ACC | CHF | Sector funds | - | 5.00% | - | 126.70 | - | Jul 16, 2024 09:00:00.000 |
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DE000A2PB6M5 | The Digital Leaders Fund - I EUR DIS | EUR | Sector funds | 100,000.00 | 3.00% | - | 156.59 | +18.46% | Jul 16, 2024 09:00:00.000 |
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DE000A2H7N24 | The Digital Leaders Fund - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 177.29 | +17.78% | Jul 18, 2024 13:30:15.543 |
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LU0262307480 | The Jupiter Global Fund - Jupiter Financ | EUR | Sector funds | 500.00 | 5.00% | - | 22.37 | +35.91% | Jul 17, 2024 09:00:00.000 |
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LU0262307720 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500.00 | 5.00% | - | 15.92 | +32.34% | Jul 17, 2024 09:00:00.000 |
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LU0262308454 | The Jupiter Global Fund - Jupiter Financ | GBP | Sector funds | 500.00 | 5.00% | - | 22.03 | +32.74% | Jul 17, 2024 09:00:00.000 |
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LU0946220265 | The Jupiter Global Fund - Jupiter Financ | EUR | Sector funds | 500,000.00 | 5.00% | - | 16.06 | +37.03% | Jul 17, 2024 09:00:00.000 |
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LU0946220349 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500,000.00 | 5.00% | - | 17.85 | +33.31% | Jul 17, 2024 09:00:00.000 |
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LU0946220695 | The Jupiter Global Fund - Jupiter Financ | GBP | Sector funds | 500,000.00 | 5.00% | - | 22.12 | +33.82% | Jul 17, 2024 09:00:00.000 |
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LU1314348803 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500.00 | 5.00% | - | 18.58 | +38.14% | Jul 17, 2024 09:00:00.000 |
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LU2269171109 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 500,000.00 | 5.00% | - | 10.69 | +39.01% | Jul 17, 2024 09:00:00.000 |
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LU2298067773 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 5,000.00 | 5.00% | - | 10.19 | +37.70% | Jul 17, 2024 09:00:00.000 |
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LU2298067856 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 1,000.00 | 5.00% | - | 10.09 | +37.28% | Jul 17, 2024 09:00:00.000 |
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LU2298067930 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 1,000.00 | 5.00% | - | 7.87 | +31.60% | Jul 17, 2024 09:00:00.000 |
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IE00BMFNW783 | The Travel UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 567.15 | +5.87% | Jul 17, 2024 15:35:20.419 |
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LU2545630993 | THEAM QUANT - Alpha Commodity C Capitali | EUR | Alternative investments | - | 3.00% | - | 94.68 | +5.82% | Jul 16, 2024 09:00:00.000 |
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LU2526007799 | THEAm QUANT - Alpha Commodity C EUR RH C | EUR | Alternative investments | - | 3.00% | - | 101.83 | +1.46% | Jul 16, 2024 09:00:00.000 |
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LU1893641644 | THEAM QUANT - Alpha Commodity I - EUR Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 96.43 | +6.52% | Jul 16, 2024 09:00:00.000 |
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LU1893641487 | THEAM QUANT - Alpha Commodity I Capitali | USD | Alternative investments | 100,000.00 | 0.00% | - | 137.14 | +3.52% | Jul 16, 2024 09:00:00.000 |
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LU1893641727 | THEAM QUANT - Alpha Commodity I EUR RH C | EUR | Alternative investments | 100,000.00 | 0.00% | - | 124.11 | +2.06% | Jul 16, 2024 09:00:00.000 |
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LU1893642535 | THEAM QUANT - Alpha Commodity J EUR RH C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 120.99 | +3.04% | Jul 16, 2024 09:00:00.000 |
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LU2545631025 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 95.58 | +6.41% | Jul 16, 2024 09:00:00.000 |
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LU2526007955 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 102.81 | +2.04% | Jul 16, 2024 09:00:00.000 |
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LU2526007872 | THEAm QUANT - Alpha Commodity Privilege | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 105.64 | +3.42% | Jul 16, 2024 09:00:00.000 |
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LU2654776231 | THEAM QUANT - CROSS ASSET HIGH FOCUS - C | EUR | Alternative investments | 10,000.00 | 3.00% | - | 95.83 | - | Jul 16, 2024 09:00:00.000 |