69,451 to 69,475 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1380567831 | NYLI GF US High Yield Corporate Bonds, R | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 104.58 | +6.33% | Dec 18, 2025 09:00:00.000 |
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| LU1523905641 | NYLI GF US High Yield Corporate Bonds, S | USD | Fixed interest funds | - | 0.00% | - | 834.75 | +7.00% | Dec 18, 2025 09:00:00.000 |
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| IE000LBRUQE3 | O'Connor Event Driven UCITS Fund B EUR ( | EUR | Alternative investments | - | 0.00% | - | 103.77 | - | Dec 18, 2025 09:00:00.000 |
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| IE00062ZT5Z9 | O'Connor Event Driven UCITS Fund B USD ( | USD | Alternative investments | - | 0.00% | - | 113.92 | +8.07% | Dec 18, 2025 09:00:00.000 |
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| IE00BKX8M260 | O'Connor Event Driven UCITS Fund E EUR ( | EUR | Alternative investments | - | 0.00% | - | 1,086.47 | +7.18% | Dec 18, 2025 09:00:00.000 |
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| IE00BL6KD343 | O'Connor Event Driven UCITS Fund E GBP ( | GBP | Alternative investments | - | 0.00% | - | 1,149.24 | +9.01% | Dec 18, 2025 09:00:00.000 |
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| IE00BKX8M377 | O'Connor Event Driven UCITS Fund E USD ( | USD | Alternative investments | - | 0.00% | - | 995.76 | +9.22% | Dec 18, 2025 09:00:00.000 |
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| IE00BMCFJ106 | O'Connor Event Driven UCITS Fund I1 EUR | EUR | Alternative investments | - | 0.00% | - | 106.96 | - | Dec 18, 2025 09:00:00.000 |
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| IE000HFDCNA5 | O'Connor Event Driven UCITS Fund I1 GBP | GBP | Alternative investments | - | 0.00% | - | 129.14 | +8.28% | Dec 18, 2025 09:00:00.000 |
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| IE00BMCFJ213 | O'Connor Event Driven UCITS Fund I1 USD | USD | Alternative investments | - | 0.00% | - | 114.75 | - | Dec 18, 2025 09:00:00.000 |
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| IE000P2WC9H2 | O'Connor Event Driven UCITS Fund I2 USD | USD | Alternative investments | - | 0.00% | - | 115.47 | - | Dec 18, 2025 09:00:00.000 |
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| IE000UUESDD6 | O'Connor Event Driven UCITS Fund I3 EUR | EUR | Alternative investments | - | 0.00% | - | 113.44 | +6.88% | Dec 18, 2025 09:00:00.000 |
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| IE000Y25YBA5 | O'Connor Event Driven UCITS Fund I3 USD | USD | Alternative investments | - | 0.00% | - | 98.86 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BKX8M484 | O'Connor Event Driven UCITS Fund S1 USD | USD | Alternative investments | - | 0.00% | - | 1,196.52 | - | Dec 18, 2025 09:00:00.000 |
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| IE000RW24AX0 | O'Connor Event Driven UCITS Fund S2 GBP | GBP | Alternative investments | - | 0.00% | - | 11,570.02 | +9.04% | Dec 18, 2025 09:00:00.000 |
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| IE00BKX8M609 | O'Connor Event Driven UCITS Fund S2 USD | USD | Alternative investments | - | 0.00% | - | 11,736.25 | +9.22% | Dec 18, 2025 09:00:00.000 |
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| LU1988892292 | O3 Asset Value SICAV - A1 EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | - | +3.52% | - | |
| IE00B9F5QF99 | OAKS Emerging and Frontier Opportunities | USD | Alternative investments | 500,000.00 | 5.00% | - | 25.61 | +11.92% | Dec 18, 2025 09:00:00.000 |
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| IE00B9F7NL01 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 5,000.00 | 5.00% | - | 24.03 | +9.80% | Dec 18, 2025 09:00:00.000 |
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| IE00B93T0H39 | OAKS Emerging and Frontier Opportunities | USD | Alternative investments | 5,000.00 | 5.00% | - | 23.43 | +11.70% | Dec 18, 2025 09:00:00.000 |
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| IE00B931JG13 | OAKS Emerging and Frontier Opportunities | GBP | Alternative investments | 500,000.00 | 5.00% | - | 12.67 | +12.11% | Dec 18, 2025 09:00:00.000 |
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| IE00B95LV746 | OAKS Emerging and Frontier Opportunities | GBP | Alternative investments | 5,000.00 | 5.00% | - | 14.35 | +11.32% | Dec 18, 2025 09:00:00.000 |
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| IE00B95L3899 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 500,000.00 | 5.00% | - | 26.29 | +10.29% | Dec 18, 2025 09:00:00.000 |
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| IE00BCRYLB65 | OAKS Emerging and Frontier Opportunities | GBP | Alternative investments | 20,000,000.00 | 5.00% | - | 48.21 | +16.24% | Dec 18, 2025 09:00:00.000 |
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| IE00BCRYLC72 | OAKS Emerging and Frontier Opportunities | EUR | Alternative investments | 20,000,000.00 | 5.00% | - | 38.49 | +14.26% | Dec 18, 2025 09:00:00.000 |