71,351 to 71,375 from 83,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1103691405 | SK Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,301.74 | +13.03% | Jan 22, 2025 09:00:00.000 |
|
| LU1103691587 | SK Welt - P EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 2,321.35 | +13.31% | Jan 22, 2025 09:00:00.000 |
|
| NO0010735129 | SKAGEN Focus - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 19.99 | +9.29% | Jan 22, 2025 09:00:00.000 |
|
| NO0010735137 | SKAGEN Focus - B NOK ACC | NOK | Equity Fund | - | 0.00% | - | 242.38 | +13.08% | Jan 22, 2025 09:00:00.000 |
|
| LU1932703363 | SKAGEN Focus Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 159.39 | +9.62% | Jan 22, 2025 09:00:00.000 |
|
| LU1932704841 | SKAGEN Focus Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 157.70 | +10.51% | Jan 22, 2025 09:00:00.000 |
|
| NO0008004009 | SKAGEN Global - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 353.70 | +17.78% | Jan 22, 2025 09:00:00.000 |
|
| NO0010679012 | SKAGEN Global - B EUR ACC | EUR | - | - | 0.00% | - | 360.26 | - | Jan 22, 2025 09:00:00.000 |
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| LU1932713917 | SKAGEN Global Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 172.56 | +17.03% | Jan 22, 2025 09:00:00.000 |
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| LU1932715532 | SKAGEN Global Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 173.10 | +18.24% | Jan 22, 2025 09:00:00.000 |
|
| NO0010140502 | SKAGEN Kon-Tiki - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 103.52 | +13.91% | Jan 22, 2025 09:00:00.000 |
|
| LU1932684985 | SKAGEN Kon-Tiki Lux - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 125.14 | +13.30% | Jan 22, 2025 09:00:00.000 |
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| LU1932686501 | SKAGEN Kon-Tiki Lux - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 122.45 | +13.25% | Jan 22, 2025 09:00:00.000 |
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| NO0010657356 | SKAGEN m2 - A EUR ACC | EUR | Sector funds | 50.00 | 0.00% | - | 22.88 | +3.03% | Jan 22, 2025 09:00:00.000 |
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| NO0010708712 | SKAGEN m2 - B NOK ACC | NOK | Sector funds | - | 0.00% | - | 275.35 | +6.43% | Jan 22, 2025 09:00:00.000 |
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| LU1932721696 | SKAGEN m2 Lux - A EUR ACC | EUR | Sector funds | - | 0.00% | - | 93.34 | +1.81% | Jan 22, 2025 09:00:00.000 |
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| LU1932723122 | SKAGEN m2 Lux - B EUR ACC | EUR | Sector funds | - | 0.00% | - | 96.99 | +2.99% | Jan 22, 2025 09:00:00.000 |
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| NO0008000445 | SKAGEN Vekst - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 437.87 | +15.72% | Jan 22, 2025 09:00:00.000 |
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| LU0765421044 | SKY Harbor Global Fund - Global Responsi | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 98.89 | +4.46% | Jan 21, 2025 09:00:00.000 |
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| LU0765421127 | SKY Harbor Global Funds - Global Respons | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 145.74 | +6.26% | Jan 21, 2025 09:00:00.000 |
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| LU0765420822 | SKY Harbor Global Funds - Global Respons | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 177.48 | +8.08% | 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 | +5.94% | 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 | +7.76% | Jan 21, 2025 09:00:00.000 |
|
| LU0765425037 | SKY Harbor Global Funds - Global Respons | SEK | Fixed interest funds | 500.00 | 2.00% | - | 135.89 | +5.27% | Jan 21, 2025 09:00:00.000 |
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| LU0765423503 | SKY Harbor Global Funds - Global Respons | NOK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 151.98 | +6.79% | Jan 21, 2025 09:00:00.000 |