68,176 to 68,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0400329750 | Tiger Value Fund - B EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 4,249.01 | +3.84% | Jul 18, 2024 09:00:00.000 |
|
| LU2616641606 | Tiger Value Fund - S CHF ACC | CHF | Alternative investments | 2,500,000.00 | 0.00% | - | 1,019.99 | +1.62% | Jul 18, 2024 09:00:00.000 |
|
| LU1647855136 | Tiger Value Fund - U EUR ACC | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,645.88 | +7.91% | Jul 18, 2024 09:00:00.000 |
|
| LU1740273310 | Tiger Value Fund - V EUR DIS | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,316.52 | -0.96% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2QDSG3 | Tigris Small & Micro Cap Growth Fund I | EUR | Equity Fund | 10,000.00 | 5.00% | - | 87.90 | -5.76% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2QDSH1 | Tigris Small & Micro Cap Growth Fund R | EUR | Equity Fund | - | 5.00% | - | 85.31 | -6.62% | Jul 18, 2024 09:00:00.000 |
|
| DE000A2QDSJ7 | Tigris Small & Micro Cap Growth Fund S | EUR | Equity Fund | - | 5.00% | - | 88.55 | -5.57% | Jul 18, 2024 09:00:00.000 |
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| FR0012537355 | Tikehau 2025 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 112.60 | +7.11% | Jul 16, 2024 09:00:00.000 |
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| FR001400DKG9 | Tikehau 2025 - F CHF ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 103.90 | +4.02% | Jul 16, 2024 09:00:00.000 |
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| FR0013493863 | Tikehau 2025 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 108.61 | +6.57% | Jul 16, 2024 09:00:00.000 |
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| FR001400COC2 | Tikehau 2025 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.59 | +4.83% | Jul 16, 2024 09:00:00.000 |
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| FR001400E8R6 | Tikehau 2025 - F USD ACC H | USD | Fixed interest funds | 100.00 | 3.00% | - | 110.75 | +8.24% | Jul 16, 2024 09:00:00.000 |
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| FR001400E8Q8 | Tikehau 2025 - F USD DIS H | USD | Fixed interest funds | 100.00 | 3.00% | - | 108.37 | +7.13% | Jul 16, 2024 09:00:00.000 |
|
| FR001400DKF1 | Tikehau 2025 - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 103.92 | +4.13% | Jul 16, 2024 09:00:00.000 |
|
| FR0012537363 | Tikehau 2025 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 107.74 | +6.67% | Jul 16, 2024 09:00:00.000 |
|
| FR001400DKE4 | Tikehau 2025 - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 106.21 | +4.88% | Jul 16, 2024 09:00:00.000 |
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| FR001400DKD6 | Tikehau 2025 - R CHF ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 103.01 | +3.55% | Jul 16, 2024 09:00:00.000 |
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| FR0012537348 | Tikehau 2025 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 101.60 | +6.09% | Jul 16, 2024 09:00:00.000 |
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| FR001400COD0 | Tikehau 2025 - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.27 | +4.57% | Jul 16, 2024 09:00:00.000 |
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| FR0013505468 | Tikehau 2027 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 114.17 | +12.02% | Jul 16, 2024 09:00:00.000 |
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| FR0013505484 | Tikehau 2027 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 116.49 | +10.60% | Jul 16, 2024 09:00:00.000 |
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| FR0013505500 | Tikehau 2027 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 101.15 | +10.59% | Jul 16, 2024 09:00:00.000 |
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| FR0013505476 | Tikehau 2027 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.97 | +10.71% | Jul 16, 2024 09:00:00.000 |
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| FR0013505450 | Tikehau 2027 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 114.01 | +9.99% | Jul 16, 2024 09:00:00.000 |
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| FR0013505492 | Tikehau 2027 - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.61 | +9.99% | Jul 16, 2024 09:00:00.000 |