71,451 to 71,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2278475061 | SMD-AM Asia Pacific Real Estate Securiti | USD | Sector funds | 300,000.00 | 0.00% | - | 76.14 | -3.05% | Jan 23, 2025 09:00:00.000 |
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| LU1767077123 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 200,000.00 | 0.00% | - | 98.06 | - | Jan 22, 2025 09:00:00.000 |
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| LU1767076828 | SMD-AM Japan Equity High Conviction Fund | EUR | Equity Fund | 200,000.00 | 0.00% | - | 101.61 | - | Jan 23, 2025 09:00:00.000 |
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| LU2786909205 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 61.43 | - | Jan 22, 2025 09:00:00.000 |
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| LU2786909627 | SMD-AM Japan Equity High Conviction Fund | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 92.89 | - | Jan 22, 2025 09:00:00.000 |
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| LU2786909890 | SMD-AM Japan Equity High Conviction Fund | JPY | Equity Fund | 30,000,000.00 | 0.00% | - | 61.35 | - | Jan 22, 2025 09:00:00.000 |
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| CZ0008473261 | SMJENÝ FOND - CZK DIS | CZK | Mixed funds | - | 0.00% | - | 936.87 | +19.11% | Jan 22, 2025 09:00:00.000 |
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| LU0070804173 | SMN Diversified Futures Fund 1996 | EUR | Alternative investments | 100.00 | 5.00% | - | 332.94 | -14.19% | Jan 17, 2025 09:00:00.000 |
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| LU1132156156 | SMN Diversified Futures Fund i14 | EUR | Alternative investments | 250,000.00 | 5.00% | - | 1,155.77 | -12.34% | Jan 17, 2025 09:00:00.000 |
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| DE000A1CXUY2 | SMS Ars multiplex - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 61.14 | +10.34% | Jan 23, 2025 09:00:00.000 |
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| DE000A2N82A7 | SMS Ars multizins - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 52.25 | +6.55% | Jan 23, 2025 09:00:00.000 |
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| LU0118271369 | SMS Ars selecta - EUR DIS | EUR | Funds of funds | 2,500.00 | 4.00% | - | 64.26 | +11.77% | Jan 23, 2025 09:00:00.000 |
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| LU1839533202 | Social Responsibility Funds - Global Eng | EUR | Mixed funds | - | 0.00% | - | 144.42 | +12.03% | Jan 23, 2025 09:00:00.000 |
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| LU1839533384 | Social Responsibility Funds - Global Eng | CHF | Mixed funds | - | 0.00% | - | 134.25 | +9.29% | Jan 23, 2025 09:00:00.000 |
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| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 81.97 | +16.41% | Jan 22, 2025 09:00:00.000 |
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| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 77.39 | +14.79% | Jan 22, 2025 09:00:00.000 |
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| FR0011161181 | SOLIDARITE - AMUNDI I EUR ACC | EUR | Mixed funds | - | 1.00% | - | 12,740.33 | - | Jan 22, 2025 09:00:00.000 |
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| FR0011161173 | SOLIDARITE - AMUNDI P EUR ACC | EUR | Mixed funds | - | 1.00% | - | 118.24 | - | Jan 22, 2025 09:00:00.000 |
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| FR0011363738 | SOLIDARITE - Ca Contre La Faim EUR DIS | EUR | Mixed funds | - | 1.00% | - | 82.09 | - | Jan 22, 2025 09:00:00.000 |
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| FR0011363712 | SOLIDARITE - CA HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | 81.06 | - | Jan 22, 2025 09:00:00.000 |
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| FR0011363761 | SOLIDARITE - CCFD - TERRE SOLIDAIRE | EUR | Mixed funds | - | 1.00% | - | 303.31 | - | Jan 22, 2025 09:00:00.000 |
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| FR0011363746 | SOLIDARITE - HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | 198.55 | - | Jan 22, 2025 09:00:00.000 |
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| FR0011363753 | SOLIDARITE - Initiatis Sante EUR DIS | EUR | Mixed funds | - | 0.00% | - | 93.19 | - | Jan 22, 2025 09:00:00.000 |
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| LI1261085891 | Solidum Cat Bond Fund - I2 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 121,843.69 | +12.71% | Jan 17, 2025 09:00:00.000 |
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| LI0049587277 | Solidum Cat Bond Fund - R CHF ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,442.91 | +9.34% | Jan 17, 2025 09:00:00.000 |