68,426 to 68,450 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF29RD13 | Trojan Income Fund (Ireland) - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1.08 | +8.64% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF29RC06 | Trojan Income Fund (Ireland) - X USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.90 | +5.64% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A09V98 | True Rock - R01 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 127.05 | +2.43% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1XAG7 | True Rock - R01 GBP ACC | GBP | Fixed interest funds | - | 2.00% | - | 107.08 | +0.22% | Jul 18, 2024 09:00:00.000 |
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| LU0106485211 | TS Fund - Global Trend Select P | EUR | Funds of funds | 2,000.00 | 5.00% | - | 71.76 | +6.55% | Jul 18, 2024 09:00:00.000 |
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| DE000A3D6NF7 | TT Contrarian Global - A EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11,326.64 | +13.19% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CRQ75 | TT Contrarian Global - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,538.80 | +12.51% | Jul 19, 2024 07:30:03.948 |
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| DE000A3CRQ67 | TT Contrarian Global - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 126.63 | +11.84% | Jul 18, 2024 09:00:00.000 |
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| IE00B4LFH886 | TT Emerging Markets Equity - A1 USD ACC | USD | Equity Fund | 3,000,000.00 | 0.40% | - | 14.47 | +12.08% | Jul 17, 2024 09:00:00.000 |
|
| IE00BW9HG418 | TT Emerging Markets Unconstrained Fund K | USD | Equity Fund | 3,000,000.00 | 0.40% | - | 18.05 | +11.51% | Jul 17, 2024 09:00:00.000 |
|
| DE000A1W8945 | Tungsten PARITON UI - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 106.01 | +6.79% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W8937 | Tungsten PARITON UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 97.23 | +6.19% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W8952 | Tungsten PARITON UI - S EUR DIS | EUR | Mixed funds | - | 5.00% | - | 120.19 | +6.98% | Jul 17, 2024 09:00:00.000 |
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| LU0451958135 | Tungsten TRYCON AI Global Markets B | EUR | Alternative investments | 1,000.00 | 3.00% | - | 116.93 | +5.16% | Jul 18, 2024 09:00:00.000 |
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| LU0451958309 | Tungsten TRYCON AI Global Markets C | EUR | Alternative investments | 100,000.00 | 1.00% | - | 128.50 | +5.48% | Jul 18, 2024 09:00:00.000 |
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| LU1251115991 | Tungsten TRYCON AI Global Markets D | USD | Alternative investments | 100,000.00 | 0.00% | - | 119.41 | +6.42% | Jul 18, 2024 09:00:00.000 |
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| LU2709243526 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 100,000.00 | 0.00% | - | 98.62 | - | Jul 18, 2024 09:00:00.000 |
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| LU2709243443 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 98.86 | - | Jul 18, 2024 09:00:00.000 |
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| LU1578228022 | Tungsten TRYCON AI Global Markets E | CHF | Alternative investments | 100,000.00 | 0.00% | - | 106.00 | +3.53% | Jul 18, 2024 09:00:00.000 |
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| LU2480924161 | Tungsten TRYCON AI Global Markets H | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 10,442.35 | +5.86% | Jul 18, 2024 09:00:00.000 |
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| AT0000997879 | Tury Vermögensverwaltung - EUR | EUR | Mixed funds | - | 5.00% | - | 62.65 | +11.48% | Jul 18, 2024 09:00:00.000 |
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| AT0000A10JD9 | Tury Vermögensverwaltung - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 62.59 | +11.47% | Jul 18, 2024 09:00:00.000 |
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| AT0000A1HGW4 | Tury Vermögensverwaltung - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 61.15 | +11.73% | Jul 18, 2024 09:00:00.000 |
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| AT0000859103 | TVG konservativ - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 12.34 | +3.78% | Jul 18, 2024 09:00:00.000 |
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| LU0285922489 | Tweedy Browne Global High Dividend Value | EUR | Equity Fund | 10,000.00 | 2.00% | - | 20.18 | +15.45% | Jul 15, 2024 09:00:00.000 |