70,876 to 70,900 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008474313 | SEB Zinsglobal - EUR DIS | EUR | Fixed interest funds | - | 8.00% | - | 23.83 | +4.04% | Jan 22, 2025 12:45:41.336 |
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| LU0274663979 | Secundus Aktien Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 211.64 | - | Jan 20, 2025 09:00:00.000 |
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| IE00BYYCCY78 | Securis Catastrophe Bond Fund A USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 148.22 | +13.09% | Jan 17, 2025 09:00:00.000 |
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| IE000TKC85F5 | Securis Catastrophe Bond Fund C CHF Hedg | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 93.70 | - | Jan 17, 2025 09:00:00.000 |
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| IE000X4VA547 | Securis Catastrophe Bond Fund C EUR Hedg | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.85 | - | Jan 17, 2025 09:00:00.000 |
|
| IE000E8I3191 | Securis Catastrophe Bond Fund C GBP Hedg | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.12 | - | Jan 17, 2025 09:00:00.000 |
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| IE000HCH8YV8 | Securis Catastrophe Bond Fund C USD | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.65 | - | Jan 17, 2025 09:00:00.000 |
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| IE00BL4KHY58 | Securis Catastrophe Bond Fund Class Clas | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 128.02 | - | Jan 17, 2025 09:00:00.000 |
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| IE0000K5DO45 | Securis Catastrophe Bond Fund F EUR Hedg | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 103.84 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514908487 | SEDCO CAPITAL GLOBAL UCITS - SC Asia Pac | USD | Equity Fund | 100,000.00 | 1.00% | - | 102.60 | -1.96% | Jan 17, 2025 09:00:00.000 |
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| LU2654756555 | SEDCO CAPITAL GLOBAL UCITS - SC China Eq | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 106.23 | +24.45% | Jan 20, 2025 09:00:00.000 |
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| LU2792576774 | SEDCO CAPITAL GLOBAL UCITS - SC Europe E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 93.09 | - | Jan 20, 2025 09:00:00.000 |
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| LU2514908990 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 100,000.00 | 1.00% | - | 105.93 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514908727 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 5,000.00 | 1.00% | - | 105.81 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514908644 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 100.00 | 0.00% | - | 106.56 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514909295 | SEDCO CAPITAL GLOBAL UCITS - SC Global E | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 105.98 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514907752 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 15,000,000.00 | 1.00% | - | 101.68 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514907679 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 100,000.00 | 1.00% | - | 101.61 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514909709 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 100.00 | 1.00% | - | 102.35 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514907919 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 5,000.00 | 1.00% | - | 98.45 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514907836 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | - | 1.00% | - | 99.24 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514909618 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Alternative investments | 5,000.00 | 1.00% | - | 101.49 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514908057 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 100,000.00 | 1.00% | - | 98.56 | - | Jan 17, 2025 09:00:00.000 |
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| LU2514908131 | SEDCO CAPITAL GLOBAL UCITS - SC Global L | USD | Sector funds | 15,000,000.00 | 1.00% | - | 98.63 | - | Jan 17, 2025 09:00:00.000 |
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| LU2590548694 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 5,000.00 | 1.00% | - | 108.00 | +8.03% | Jan 17, 2025 09:00:00.000 |