71,401 to 71,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD7Y3W82 | Skyline Umbrella Fund ICAV - Fortem Capi | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 1.01 | +6.85% | Jan 21, 2025 09:00:00.000 |
|
| IE00BJH53458 | Skyline Umbrella Fund ICAV - Fortem Capi | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 1.28 | +8.18% | Jan 21, 2025 09:00:00.000 |
|
| IE00BJH53565 | Skyline Umbrella Fund ICAV - Fortem Capi | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.19 | +6.48% | Jan 21, 2025 09:00:00.000 |
|
| IE00BKMG0L60 | Skyline Umbrella Fund ICAV - Fortem Capi | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1.14 | +5.44% | Jan 21, 2025 09:00:00.000 |
|
| IE000H4IFIE9 | Skyline Umbrella Fund ICAV - Fortem Capi | EUR | Alternative investments | 1,000.00 | 0.00% | - | 115.64 | +5.57% | Jan 21, 2025 09:00:00.000 |
|
| IE000KW04JT6 | Skyline Umbrella Fund ICAV - Fortem Capi | EUR | Alternative investments | 100,000.00 | 5.00% | - | 116.97 | +6.26% | Jan 21, 2025 09:00:00.000 |
|
| IE000HM2FBV4 | Skyline Umbrella Fund ICAV - Fortem Capi | GBP | Alternative investments | - | - | - | 1.23 | - | Jan 21, 2025 09:00:00.000 |
|
| IE000HS747M2 | Skyline Umbrella Fund ICAV - Fortem Capi | USD | Alternative investments | - | - | - | 1.05 | - | Jan 21, 2025 09:00:00.000 |
|
| DE000A2H7NX5 | Smart & Fair-Fonds - EUR DIS | EUR | Mixed funds | - | 0.20% | - | 100.42 | +6.69% | Jan 21, 2025 09:00:00.000 |
|
| AT0000A2SRG9 | SMART VOLATILITY PLUS - I01 EUR | EUR | Alternative investments | 250,000.00 | 3.00% | - | 107.04 | -4.32% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2SRF1 | SMART VOLATILITY PLUS - I01 EUR ACC | EUR | Alternative investments | 250,000.00 | 3.00% | - | 106.99 | -4.32% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2SRJ3 | SMART VOLATILITY PLUS - I02 EUR | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 107.34 | -4.20% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2SRH7 | SMART VOLATILITY PLUS - I02 EUR ACC | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 104.86 | -4.28% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2SRL9 | SMART VOLATILITY PLUS - R01 EUR | EUR | Alternative investments | - | 3.00% | - | 106.50 | -4.49% | Jan 22, 2025 09:00:00.000 |
|
| AT0000A2SRK1 | SMART VOLATILITY PLUS - R01 EUR ACC | EUR | Alternative investments | - | 3.00% | - | 103.38 | -4.67% | Jan 22, 2025 09:00:00.000 |
|
| LU0255681925 | smart-invest - GLOBAL EQUITY - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 40.28 | +10.88% | Jan 23, 2025 13:00:20.446 |
|
| LU0973066052 | smart-invest - GLOBAL EQUITY - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.26% | - | 1,578.76 | +11.37% | Jan 21, 2025 09:00:00.000 |
|
| LU2353395101 | smart-invest - GLOBAL EQUITY - R EUR ACC | EUR | Mixed funds | - | 5.26% | - | 129.72 | +13.41% | Jan 21, 2025 09:00:00.000 |
|
| LU1431870473 | smart-invest - GLOBAL EQUITY - S EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 166.58 | +13.06% | Jan 21, 2025 09:00:00.000 |
|
| LU0227003679 | smart-invest - HELIOS AR - A EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 58.53 | +11.93% | Jan 21, 2025 09:00:00.000 |
|
| LU0146463616 | smart-invest - HELIOS AR - B EUR DIS | EUR | Mixed funds | 25.00 | 5.26% | - | 58.70 | +11.94% | Jan 23, 2025 13:00:41.954 |
|
| LU1431870044 | smart-invest - HELIOS AR - S EUR ACC | EUR | Mixed funds | 25.00 | 5.26% | - | 145.36 | +14.74% | Jan 21, 2025 09:00:00.000 |
|
| LU1717097338 | smarTrack balanced - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.46 | +11.20% | Jan 22, 2025 09:00:00.000 |
|
| LU0326856415 | smarTrack balanced - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 83.77 | +11.71% | Jan 22, 2025 09:00:00.000 |
|
| LU1717097684 | smarTrack dynamic - B EUR DIS | EUR | Funds of funds | - | 5.00% | - | 75.64 | +18.60% | Jan 22, 2025 09:00:00.000 |