68,476 to 68,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKLTRK46 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 50,000,000.00 | 0.10% | - | 125.82 | +11.48% | Jul 12, 2024 09:00:00.000 |
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| IE00BK6NC399 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 1,000,000.00 | 0.10% | - | 103.20 | +11.10% | Jul 12, 2024 09:00:00.000 |
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| IE00BJN4TB51 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 123.48 | +11.45% | Jul 12, 2024 09:00:00.000 |
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| IE00BN7JZ948 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 20,000,000.00 | 0.10% | - | 101.97 | +3.43% | Jul 12, 2024 09:00:00.000 |
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| IE00BMTR6N03 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 100,000,000.00 | 0.10% | - | 117.40 | +11.59% | Jul 12, 2024 09:00:00.000 |
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| IE0009Z86QK2 | Twelve Capital UCITS ICAV - Twelve Cat B | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.21 | +8.97% | Jul 12, 2024 09:00:00.000 |
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| IE000HIIZWP8 | Twelve Capital UCITS ICAV - Twelve GKB C | CHF | Sector funds | 10,000.00 | 0.00% | - | 103.58 | +6.58% | Feb 29, 2024 09:00:00.000 |
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| IE000JZIQ692 | Twelve Capital UCITS ICAV - Twelve GKB C | EUR | Sector funds | 10,000.00 | 0.00% | - | 91.88 | +3.61% | Nov 14, 2023 09:00:00.000 |
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| IE000RBX0IC7 | Twelve Capital UCITS ICAV - Twelve GKB C | CHF | Sector funds | 10,000.00 | 0.00% | - | 95.86 | +2.59% | Jan 12, 2024 09:00:00.000 |
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| IE000G92O3N2 | Twelve Capital UCITS ICAV - Twelve GKB C | EUR | Sector funds | 10,000.00 | 0.00% | - | 92.18 | +3.72% | Nov 14, 2023 09:00:00.000 |
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| IE000108W0D0 | Twelve Capital UCITS ICAV - Twelve GKB C | USD | Sector funds | 500,000.00 | 0.10% | - | 104.48 | - | Jun 04, 2024 09:00:00.000 |
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| IE00BLB2DJ13 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.62 | +12.77% | Jul 12, 2024 09:00:00.000 |
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| IE00BMCM9L17 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 109.31 | +11.86% | Jul 12, 2024 09:00:00.000 |
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| IE00BMCM9M24 | Twelve Capital UCITS ICAV - Twelve Insur | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.29 | +10.09% | Jul 12, 2024 09:00:00.000 |
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| IE00BNHNFL89 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 102.66 | +4.41% | Sep 15, 2023 09:00:00.000 |
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| IE000ENGP1N3 | Twelve Capital UCITS ICAV - Twelve Insur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.36 | +5.41% | Sep 15, 2023 09:00:00.000 |
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| IE000WEJSPD9 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 111.24 | - | Jul 12, 2024 09:00:00.000 |
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| IE000LO3FZG4 | Twelve Capital UCITS ICAV - Twelve Multi | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 109.62 | - | Jul 12, 2024 09:00:00.000 |
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| LU2065541422 | U ACCESS - China Convertible Bond AC CNH | CNH | Fixed interest funds | - | 3.00% | - | 1,094.08 | -7.39% | Jul 15, 2024 09:00:00.000 |
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| LU2065541935 | U ACCESS - China Convertible Bond AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 102.66 | -9.05% | Jul 15, 2024 09:00:00.000 |
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| LU2065542156 | U ACCESS - China Convertible Bond AHC EU | EUR | Fixed interest funds | - | 3.00% | - | 104.45 | -7.00% | Jul 15, 2024 09:00:00.000 |
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| LU2065543048 | U ACCESS - China Convertible Bond AHC US | USD | Fixed interest funds | - | 3.00% | - | 110.22 | -5.42% | Jul 15, 2024 09:00:00.000 |
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| LU2065543394 | U ACCESS - China Convertible Bond IC CNH | CNH | Fixed interest funds | - | 3.00% | - | 140.50 | -6.87% | Jul 15, 2024 09:00:00.000 |
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| LU2065543717 | U ACCESS - China Convertible Bond IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 88.14 | -8.55% | Jul 15, 2024 09:00:00.000 |
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| LU2065543980 | U ACCESS - China Convertible Bond IHC EU | EUR | Fixed interest funds | - | 3.00% | - | 106.34 | -6.49% | Jul 15, 2024 09:00:00.000 |