68,126 to 68,150 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMCFJ106 | O'Connor Event Driven UCITS Fund I1 EUR | EUR | Alternative investments | - | 0.00% | - | 106.86 | - | Mar 12, 2026 09:00:00.000 |
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| IE000HFDCNA5 | O'Connor Event Driven UCITS Fund I1 GBP | GBP | Alternative investments | - | 0.00% | - | 131.85 | +5.90% | Mar 12, 2026 09:00:00.000 |
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| IE00BMCFJ213 | O'Connor Event Driven UCITS Fund I1 USD | USD | Alternative investments | - | 0.00% | - | 115.10 | - | Mar 12, 2026 09:00:00.000 |
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| IE000P2WC9H2 | O'Connor Event Driven UCITS Fund I2 USD | USD | Alternative investments | - | 0.00% | - | 115.87 | - | Mar 12, 2026 09:00:00.000 |
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| IE000UUESDD6 | O'Connor Event Driven UCITS Fund I3 EUR | EUR | Alternative investments | - | 0.00% | - | 113.40 | +4.51% | Mar 12, 2026 09:00:00.000 |
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| IE000Y25YBA5 | O'Connor Event Driven UCITS Fund I3 USD | USD | Alternative investments | - | 0.00% | - | 100.93 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BKX8M484 | O'Connor Event Driven UCITS Fund S1 USD | USD | Alternative investments | - | 0.00% | - | 1,202.00 | - | Mar 12, 2026 09:00:00.000 |
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| IE000RW24AX0 | O'Connor Event Driven UCITS Fund S2 GBP | GBP | Alternative investments | - | 0.00% | - | 11,616.32 | +6.58% | Mar 12, 2026 09:00:00.000 |
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| IE00BKX8M609 | O'Connor Event Driven UCITS Fund S2 USD | USD | Alternative investments | - | 0.00% | - | 11,785.56 | +6.78% | Mar 12, 2026 09:00:00.000 |
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| IE00B9F5QF99 | OAKS Emerging and Frontier Opportunities | USD | Alternative investments | 500,000.00 | 5.00% | - | 26.79 | +16.70% | Mar 12, 2026 09:00:00.000 |
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| IE00B9F7NL01 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 5,000.00 | 5.00% | - | 24.62 | +14.56% | Mar 12, 2026 09:00:00.000 |
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| IE00B93T0H39 | OAKS Emerging and Frontier Opportunities | USD | Alternative investments | 5,000.00 | 5.00% | - | 24.49 | +16.50% | Mar 12, 2026 09:00:00.000 |
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| IE00B931JG13 | OAKS Emerging and Frontier Opportunities | GBP | Alternative investments | 500,000.00 | 5.00% | - | 13.03 | +16.65% | Mar 12, 2026 09:00:00.000 |
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| IE00B95LV746 | OAKS Emerging and Frontier Opportunities | GBP | Alternative investments | 5,000.00 | 5.00% | - | 15.01 | +16.05% | Mar 12, 2026 09:00:00.000 |
|
| IE00B95L3899 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 500,000.00 | 5.00% | - | 26.96 | +14.95% | Mar 12, 2026 09:00:00.000 |
|
| IE00BCRYLB65 | OAKS Emerging and Frontier Opportunities | GBP | Alternative investments | 20,000,000.00 | 5.00% | - | 50.97 | +21.81% | Mar 12, 2026 09:00:00.000 |
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| IE00BCRYLC72 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 39.80 | +19.66% | Mar 12, 2026 09:00:00.000 |
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| IE00BD1DHY16 | OAKS Emerging and Frontier Opportunities | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 23.02 | +16.72% | Mar 12, 2026 09:00:00.000 |
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| IE00BD3VP614 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 23.37 | +15.21% | Mar 12, 2026 09:00:00.000 |
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| LU0931247406 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | - | 2.00% | - | 167.73 | +41.35% | Mar 12, 2026 09:00:00.000 |
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| LU0931247588 | Oaktree (Lux.) Funds - Oaktree Emerging | EUR | Equity Fund | - | 2.00% | - | 132.24 | +37.70% | Mar 12, 2026 09:00:00.000 |
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| LU0931247661 | Oaktree (Lux.) Funds - Oaktree Emerging | CHF | Equity Fund | - | 2.00% | - | 119.14 | +34.77% | Mar 12, 2026 09:00:00.000 |
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| LU0931248719 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 202.63 | +42.63% | Mar 12, 2026 09:00:00.000 |
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| LU0931249105 | Oaktree (Lux.) Funds - Oaktree Emerging | GBP | Equity Fund | - | 0.00% | - | 161.92 | +23.09% | Oct 06, 2025 09:00:00.000 |
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| LU0999481590 | Oaktree (Lux.) Funds - Oaktree Emerging | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 159.45 | +42.45% | Mar 12, 2026 09:00:00.000 |