71,201 to 71,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NO0010708712 | SKAGEN m2 - B NOK ACC | NOK | Sector funds | - | 0.00% | - | 279.37 | +4.91% | Jan 21, 2025 09:00:00.000 |
|
| LU1932721696 | SKAGEN m2 Lux - A EUR ACC | EUR | Sector funds | - | 0.00% | - | 94.39 | +0.58% | Jan 21, 2025 09:00:00.000 |
|
| LU1932723122 | SKAGEN m2 Lux - B EUR ACC | EUR | Sector funds | - | 0.00% | - | 98.07 | +1.73% | Jan 21, 2025 09:00:00.000 |
|
| NO0008000445 | SKAGEN Vekst - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 438.61 | +14.94% | Jan 21, 2025 09:00:00.000 |
|
| LU0765421044 | SKY Harbor Global Fund - Global Responsi | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 98.89 | +4.28% | Jan 21, 2025 09:00:00.000 |
|
| LU0765421127 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 145.74 | +6.07% | Jan 21, 2025 09:00:00.000 |
|
| LU0765420822 | SKY Harbor Global Funds - Global Respons | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 177.48 | +7.90% | Jan 21, 2025 09:00:00.000 |
|
| LU0765422794 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 140.63 | +5.75% | Jan 21, 2025 09:00:00.000 |
|
| LU0765422448 | SKY Harbor Global Funds - Global Respons | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 170.76 | +7.58% | Jan 21, 2025 09:00:00.000 |
|
| LU0765425037 | SKY Harbor Global Funds - Global Respons | SEK | Fixed interest funds | 500.00 | 2.00% | - | 135.89 | +5.08% | Jan 21, 2025 09:00:00.000 |
|
| LU0765423503 | SKY Harbor Global Funds - Global Respons | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 151.98 | +6.59% | Jan 21, 2025 09:00:00.000 |
|
| LU0765424493 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 500.00 | 2.00% | - | 129.33 | +5.43% | Jan 21, 2025 09:00:00.000 |
|
| LU1841491506 | SKY Harbor Global Funds - Global Short M | EUR | Fixed interest funds | 500.00 | 0.00% | - | 112.04 | +5.64% | Jan 21, 2025 09:00:00.000 |
|
| LU0765417018 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 128.45 | +5.68% | Jan 21, 2025 09:00:00.000 |
|
| LU0765417448 | SKY Harbor Global Funds - US Short Durat | CHF | Fixed interest funds | 25,000,000.00 | 0.00% | - | 117.53 | +2.94% | Jan 21, 2025 09:00:00.000 |
|
| LU0765416804 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 155.26 | +7.45% | Jan 21, 2025 09:00:00.000 |
|
| LU0765418255 | SKY Harbor Global Funds - US Short Durat | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.02 | +2.66% | Jan 21, 2025 09:00:00.000 |
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| LU0765419220 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 500.00 | 2.00% | - | 144.02 | +6.82% | Jan 21, 2025 09:00:00.000 |
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| LU0765419576 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 500.00 | 2.00% | - | 119.05 | +5.07% | Jan 21, 2025 09:00:00.000 |
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| LU0765419907 | SKY Harbor Global Funds - US Short Durat | CHF | Fixed interest funds | 500.00 | 2.00% | - | 108.97 | +2.36% | Jan 21, 2025 09:00:00.000 |
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| LU0765436075 | SKY Harbor Global Funds - US Short Durat | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 149.44 | +7.14% | Jan 21, 2025 09:00:00.000 |
|
| LU0765436406 | SKY Harbor Global Funds - US Short Durat | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.32 | +5.32% | Jan 21, 2025 09:00:00.000 |
|
| LU0765417281 | SKY Harbor Global Funds - US Short Durat | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 143.64 | +7.19% | Jan 21, 2025 09:00:00.000 |
|
| LU0765418099 | SKY Harbor Global Funds - US Short Durat | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.99 | -0.35% | Oct 23, 2020 09:00:00.000 |
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| LU0765419733 | SKY Harbor Global Funds - US Short Durat | GBP | Fixed interest funds | 500.00 | 2.00% | - | 133.00 | +6.55% | Jan 21, 2025 09:00:00.000 |