68,151 to 68,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951228730 | Thematics Water Fund - N1/A EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 127.61 | +18.43% | Jul 17, 2024 09:00:00.000 |
|
| LU1951227179 | Thematics Water Fund - N1/A EUR ACC H | EUR | Sector funds | 500,000.00 | 4.00% | - | 133.63 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1923621566 | Thematics Water Fund - N1/A USD ACC | USD | Sector funds | 500,000.00 | 4.00% | - | 204.81 | +14.61% | Jul 17, 2024 09:00:00.000 |
|
| LU1951227419 | Thematics Water Fund - R EUR ACC H | EUR | Sector funds | 1,000.00 | 4.00% | - | 130.49 | +11.20% | Jul 17, 2024 09:00:00.000 |
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| LU1951229035 | Thematics Water Fund - R/A EUR ACC | EUR | Sector funds | 1,000.00 | 4.00% | - | 178.34 | +17.32% | Jul 17, 2024 09:00:00.000 |
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| LU1923621640 | Thematics Water Fund - R/A USD ACC | USD | Sector funds | 1,000.00 | 4.00% | - | 178.38 | +13.51% | Jul 17, 2024 09:00:00.000 |
|
| LU2326556318 | Thematics Wellness Fund - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 83.03 | +5.50% | Jul 17, 2024 09:00:00.000 |
|
| LU2326556581 | Thematics Wellness Fund - I/A EUR ACC H | EUR | Sector funds | 100,000.00 | 4.00% | - | 68.29 | +0.01% | Jul 17, 2024 09:00:00.000 |
|
| LU2326556235 | Thematics Wellness Fund - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 69.57 | +2.09% | Jul 17, 2024 09:00:00.000 |
|
| LU2326557472 | Thematics Wellness Fund - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 82.67 | +5.35% | Jul 17, 2024 09:00:00.000 |
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| LU2326557639 | Thematics Wellness Fund - N/A EUR ACC H | EUR | Sector funds | - | 4.00% | - | 82.51 | -0.05% | Jul 17, 2024 09:00:00.000 |
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| LU2326557985 | Thematics Wellness Fund - R/A EUR ACC | EUR | Sector funds | 1,000.00 | 4.00% | - | 80.78 | +4.61% | Jul 17, 2024 09:00:00.000 |
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| LU2419339382 | Thematics Wellness Fund - R/A SGD ACC | SGD | Sector funds | 1,000.00 | 4.00% | - | - | - | - | |
| LU2419336529 | Thematics Wellness Fund - R/A SGD ACC H | SGD | Sector funds | 1,000.00 | 4.00% | - | 59.82 | -0.66% | Jul 17, 2024 09:00:00.000 |
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| LU2326557712 | Thematics Wellness Fund - R/A USD ACC | USD | Sector funds | 1,000.00 | 4.00% | - | 67.68 | +1.22% | Jul 17, 2024 09:00:00.000 |
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| LU2326558363 | Thematics Wellness Fund - RE/A EUR ACC | EUR | Sector funds | - | 3.00% | - | 79.26 | +3.98% | Jul 17, 2024 09:00:00.000 |
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| LU2326558280 | Thematics Wellness Fund - RE/A USD ACC | USD | Sector funds | - | 3.00% | - | 72.37 | +0.63% | Jul 17, 2024 09:00:00.000 |
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| LU2326556078 | Thematics Wellness Fund - S/A EUR ACC H | EUR | Sector funds | 50,000,000.00 | 4.00% | - | 70.44 | +0.17% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QJKX2 | Themis Special Situations Fund EUR I | EUR | Alternative investments | 50,000.00 | 4.00% | - | 92.94 | -4.49% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QJLF7 | Themis Special Situations Fund EUR R | EUR | Alternative investments | - | 4.00% | - | 92.20 | -4.95% | Jul 17, 2024 09:00:00.000 |
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| DE000A2H6764 | Themis Special Situations Fund EUR T | EUR | Alternative investments | 50,000.00 | 4.00% | - | 101.58 | -4.45% | Jul 17, 2024 09:00:00.000 |
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| DE000A0M1QD8 | Thesi-Universal-Fonds - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 198.25 | +10.56% | Jul 17, 2024 09:00:00.000 |
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| LU1108653095 | ThomasLloyd SICAV - Energy Impact Credit | EUR | Sector funds | 10,000.00 | 5.00% | - | 818.40 | +0.64% | Apr 28, 2023 09:00:00.000 |
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| LI0026769351 | Tide Invest - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 139.35 | +10.04% | Jul 12, 2024 09:00:00.000 |
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| LU0400329677 | Tiger Value Fund - A EUR ACC | EUR | Alternative investments | 125,000.00 | 0.00% | - | 3,666.34 | +3.20% | Jul 18, 2024 09:00:00.000 |