70,901 to 70,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2590548777 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 100.00 | 1.00% | - | 108.79 | +8.79% | Jan 17, 2025 09:00:00.000 |
|
| LU2590548421 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 100,000.00 | 1.00% | - | 108.14 | +8.14% | Jan 17, 2025 09:00:00.000 |
|
| LU2590548348 | SEDCO CAPITAL GLOBAL UCITS - SC Global R | USD | Sector funds | 15,000,000.00 | 1.00% | - | 107.74 | +8.20% | Jan 17, 2025 09:00:00.000 |
|
| LU2345872696 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 101.74 | +3.83% | Jan 20, 2025 09:00:00.000 |
|
| LU2345872779 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 101.88 | +3.86% | Jan 20, 2025 09:00:00.000 |
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| LU2345872936 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 101.74 | +3.83% | Jan 20, 2025 09:00:00.000 |
|
| LU2345872852 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Fixed interest funds | - | 0.00% | - | 103.17 | +4.95% | Jan 20, 2025 09:00:00.000 |
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| LU2590546995 | SEDCO CAPITAL GLOBAL UCITS - SC Global S | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 101.98 | +3.07% | Jan 17, 2025 09:00:00.000 |
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| LU2344740225 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 129.65 | +17.74% | Jan 20, 2025 09:00:00.000 |
|
| LU2344740498 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 50,000.00 | 1.00% | - | 128.95 | +17.51% | Jan 20, 2025 09:00:00.000 |
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| LU2344740738 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 133.46 | +18.67% | Jan 20, 2025 09:00:00.000 |
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| LU2344740654 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | - | 1.00% | - | 133.52 | +18.72% | Jan 20, 2025 09:00:00.000 |
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| LU2344740571 | SEDCO CAPITAL GLOBAL UCITS - SC LO Globa | USD | Equity Fund | 1,000.00 | 1.00% | - | 133.09 | +18.50% | Jan 20, 2025 09:00:00.000 |
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| LU2514907596 | SEDCO CAPITAL GLOBAL UCITS - SC US Equit | USD | Equity Fund | 15,000,000.00 | 1.00% | - | 134.53 | +27.52% | Jan 17, 2025 09:00:00.000 |
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| IE00BMPRPR13 | Seilern America - H C CHF ACC H | CHF | Equity Fund | 500.00 | 5.00% | - | 160.40 | +2.88% | Jan 21, 2025 09:00:00.000 |
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| IE00BF5H4R51 | Seilern America - H C EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 183.46 | +5.18% | Jan 21, 2025 09:00:00.000 |
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| IE00BF5H4P38 | Seilern America - H C GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 196.44 | +6.50% | Jan 21, 2025 09:00:00.000 |
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| IE00BF5H4Q45 | Seilern America - H C USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 216.74 | +6.86% | Jan 21, 2025 09:00:00.000 |
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| IE00BD8DY878 | Seilern America - H I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 247.70 | +5.31% | Jan 21, 2025 09:00:00.000 |
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| IE00BF5H4M07 | Seilern America - H I GBP ACC H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 195.48 | +6.56% | Jan 21, 2025 09:00:00.000 |
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| IE00BD8DY654 | Seilern America - H R EUR ACC H | EUR | Equity Fund | 500.00 | 5.00% | - | 230.53 | +4.57% | Jan 21, 2025 09:00:00.000 |
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| IE00BD8DY761 | Seilern America - H R GBP ACC H | GBP | Equity Fund | 500.00 | 5.00% | - | 244.28 | +5.89% | Jan 21, 2025 09:00:00.000 |
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| IE00BMPRPQ06 | Seilern America - U C EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 185.06 | +11.82% | Jan 21, 2025 09:00:00.000 |
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| IE00BK9Z4G93 | Seilern America - U C GBP DIS | GBP | Equity Fund | 500.00 | 5.00% | - | 204.02 | +10.21% | Jan 21, 2025 09:00:00.000 |
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| IE00BMPRPN74 | Seilern America - U I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 167.49 | +11.59% | Jan 21, 2025 09:00:00.000 |