68,076 to 68,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1353183616 | THEAM QUANT MULTI ASSET DIVERSIFIED C Di | EUR | Alternative investments | - | 3.00% | - | 74.68 | -3.01% | Jul 17, 2024 09:00:00.000 |
|
| LU1353186122 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 105.55 | +6.66% | Jul 17, 2024 09:00:00.000 |
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| LU1353186395 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 94.74 | +6.65% | Jul 17, 2024 09:00:00.000 |
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| LU1353186809 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 105.42 | +7.35% | Jul 17, 2024 09:00:00.000 |
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| LU1353188334 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | GBP | Mixed funds | 100,000.00 | 0.00% | - | 106.59 | -1.31% | May 11, 2023 09:00:00.000 |
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| LU1353187872 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 100,000.00 | 0.00% | - | 112.95 | +7.62% | Jul 17, 2024 09:00:00.000 |
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| LU1353185074 | THEAM QUANT MULTI ASSET DIVERSIFIED I Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 115.37 | -2.05% | Jul 17, 2024 09:00:00.000 |
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| LU1353185157 | THEAM QUANT MULTI ASSET DIVERSIFIED I Di | EUR | Alternative investments | 100,000.00 | 0.00% | - | 85.37 | -10.17% | May 12, 2023 09:00:00.000 |
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| LU1353184184 | THEAM QUANT MULTI ASSET DIVERSIFIED Priv | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 82.87 | -2.29% | Jul 17, 2024 09:00:00.000 |
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| LU2654768725 | THEAM QUANT New Energy Opportunities C E | EUR | Sector funds | - | 3.00% | - | 108.17 | - | Jul 16, 2024 09:00:00.000 |
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| LU2654767917 | THEAM QUANT New Energy Opportunities I C | USD | Sector funds | 100,000.00 | 0.00% | - | 109.41 | - | Jul 16, 2024 09:00:00.000 |
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| LU2654772834 | THEAM QUANT New Energy Opportunities J C | USD | Sector funds | 10,000,000.00 | 0.00% | - | 109.49 | - | Jul 16, 2024 09:00:00.000 |
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| LU1893659349 | THEAM QUANT RAW MATERIALS INCOME C RH EU | EUR | Alternative investments | - | 3.00% | - | 102.51 | +0.04% | Jul 17, 2024 09:00:00.000 |
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| LU1893659935 | THEAM QUANT RAW MATERIALS INCOME I Capit | USD | Alternative investments | 100,000.00 | 0.00% | - | 127.26 | +2.04% | Jul 16, 2024 09:00:00.000 |
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| LU1893660271 | THEAM QUANT RAW MATERIALS INCOME I Distr | USD | Alternative investments | 100,000.00 | 0.00% | - | 87.95 | +2.04% | Jul 16, 2024 09:00:00.000 |
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| LU1893660511 | THEAM QUANT RAW MATERIALS INCOME I EUR R | EUR | Alternative investments | 100,000.00 | 0.00% | - | 110.61 | +0.45% | Jul 16, 2024 09:00:00.000 |
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| LU1893659422 | THEAM QUANT RAW MATERIALS INCOME Privile | USD | Alternative investments | - | 3.00% | - | 120.49 | +2.01% | Jul 17, 2024 09:00:00.000 |
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| LU1893659851 | THEAM QUANT RAW MATERIALS INCOME Privile | EUR | Alternative investments | - | 3.00% | - | 113.83 | +3.68% | Jul 17, 2024 09:00:00.000 |
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| LU1807299257 | Thematica - Future Mobility - I2 USD ACC | USD | Sector funds | 2,000,000.00 | 5.00% | - | 41.93 | -47.96% | Jul 18, 2024 09:00:00.000 |
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| LU1814397268 | Thematica - Future Mobility Retail SEK A | SEK | Sector funds | - | 5.00% | - | 188.99 | -46.43% | Jul 18, 2024 09:00:00.000 |
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| LU1807298952 | Thematica - Future Mobility Retail USD A | USD | Sector funds | - | 5.00% | - | 143.14 | -48.25% | Jul 18, 2024 09:00:00.000 |
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| LU2448029152 | Thematica - Renewable Future - A USD ACC | USD | Sector funds | - | 5.00% | - | 82.65 | -2.18% | Jul 17, 2024 09:00:00.000 |
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| LU2448029236 | Thematica - Renewable Future - B SEK ACC | SEK | Sector funds | - | 5.00% | - | 7.72 | +1.23% | Jul 17, 2024 09:00:00.000 |
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| LU2448029319 | Thematica - Renewable Future - C NOK ACC | NOK | Sector funds | - | 5.00% | - | 8.08 | +4.75% | Jul 17, 2024 09:00:00.000 |
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| LU1951199295 | Thematics AI and Robotics Fund H-S/A | EUR | Sector funds | 50,000,000.00 | 4.00% | - | 172.22 | +19.79% | Jul 17, 2024 09:00:00.000 |