70,951 to 70,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5NLJK73 | Seilern World Growth - H R USD ACC H | USD | Equity Fund | 500.00 | 5.00% | - | 563.26 | +4.62% | Jan 21, 2025 09:00:00.000 |
|
| IE0009PBXO55 | Seilern World Growth - U C EUR DIS | EUR | Equity Fund | 500.00 | 5.00% | - | 137.94 | +7.93% | Jan 21, 2025 09:00:00.000 |
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| IE00BK9Z4D62 | Seilern World Growth - U C GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 160.68 | +6.38% | Jan 21, 2025 09:00:00.000 |
|
| IE00BMPRPS20 | Seilern World Growth - U I CHF ACC | CHF | Equity Fund | 2,000,000.00 | 5.00% | - | 158.72 | +7.91% | Jan 21, 2025 09:00:00.000 |
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| IE00BF5H4C09 | Seilern World Growth - U I EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 168.20 | +8.03% | Jan 21, 2025 09:00:00.000 |
|
| IE00B4Z5CM38 | Seilern World Growth - U I GBP ACC | GBP | Equity Fund | 2,000,000.00 | 5.00% | - | 567.14 | +6.49% | Jan 21, 2025 09:00:00.000 |
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| IE00B5ST2S55 | Seilern World Growth - U I USD ACC | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 564.43 | +3.24% | Jan 21, 2025 09:00:00.000 |
|
| IE00B2NXKW18 | Seilern World Growth - U R EUR ACC | EUR | Equity Fund | 500.00 | 5.00% | - | 552.00 | +7.22% | Jan 20, 2025 16:40:53.007 |
|
| IE00B2NXKV01 | Seilern World Growth - U R GBP ACC | GBP | Equity Fund | 500.00 | 5.00% | - | 840.60 | +5.69% | Jan 21, 2025 09:00:00.000 |
|
| US3163908060 | Select Defense and Aerospace Portfolio | USD | Equity Fund | - | - | - | 19.52 | +20.46% | Jan 21, 2025 09:00:00.000 |
|
| LU1518579492 | Select Equities - Emerging Multi Managem | USD | Equity Fund | - | 2.00% | - | 95.68 | - | Jan 20, 2025 09:00:00.000 |
|
| LU0564628054 | Select Equities - Japan Multi Management | JPY | Equity Fund | - | 2.00% | - | 34,696.00 | - | Jan 20, 2025 09:00:00.000 |
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| LU1808329046 | Select Fund - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 10.07 | +3.49% | Jan 21, 2025 09:00:00.000 |
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| LU2095276858 | Select Investment Series III SICAV T. Ro | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 20.71 | +30.74% | Jan 21, 2025 09:00:00.000 |
|
| LU2055195056 | Select Investment Series III SICAV T. Ro | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 17.68 | +23.90% | Jan 21, 2025 09:00:00.000 |
|
| LU2155491272 | Select Investment Series III SICAV T. Ro | USD | Equity Fund | 1,000.00 | 5.00% | - | 22.11 | +29.53% | Jan 21, 2025 09:00:00.000 |
|
| LU2102926248 | Select Investment Series III SICAV T. Ro | USD | Equity Fund | 15,000.00 | 0.00% | - | 17.05 | +23.73% | Jan 21, 2025 09:00:00.000 |
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| LU2241079941 | Select Investment Series III SICAV T. Ro | NOK | Equity Fund | 100,000,000.00 | 0.00% | - | 129.77 | +24.55% | Jan 21, 2025 09:00:00.000 |
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| LU2095273913 | Select Investment Series III SICAV T. Ro | USD | Equity Fund | 1,000.00 | 5.00% | - | 13.19 | +29.44% | Jan 21, 2025 09:00:00.000 |
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| LU2098778991 | Select Investment Series III SICAV T.Row | USD | Sector funds | 2,500,000.00 | 0.00% | - | 15.62 | +24.17% | Jan 21, 2025 09:00:00.000 |
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| LU2243341331 | Select Investment Series III SICAV T.Row | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 14.50 | +17.77% | Jan 21, 2025 09:00:00.000 |
|
| LU2341100985 | Select Investment Series III SICAV T.Row | SEK | Sector funds | 1,000.00 | 5.00% | - | 12.19 | +29.67% | Jan 21, 2025 09:00:00.000 |
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| LU2349435706 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000.00 | 5.00% | - | 8.49 | +3.39% | Jan 21, 2025 09:00:00.000 |
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| LU2349435961 | Select Investment Series III SICAV T.Row | USD | Sector funds | 1,000.00 | 0.00% | - | 9.12 | +4.47% | Jan 21, 2025 09:00:00.000 |
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| LU2488120796 | Select Investment Series III SICAV T.Row | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 13.00 | +7.75% | Jan 21, 2025 09:00:00.000 |