71,876 to 71,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK6SB820 | Spyglass US Growth Fund (UCITS) I USD Ac | USD | Equity Fund | 1,000.00 | 3.00% | - | 19.00 | +43.69% | Jan 22, 2025 09:00:00.000 |
|
| IE00BK6SB937 | Spyglass US Growth Fund (UCITS) I USD Di | USD | Equity Fund | 1,000.00 | 3.00% | - | 17.24 | +43.69% | Jan 22, 2025 09:00:00.000 |
|
| LU0241337616 | SQUAD - GROWTH - A EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 225.81 | +11.31% | Dec 06, 2013 11:44:44.020 |
|
| LU1659686114 | SQUAD - GROWTH - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 720.95 | +11.75% | Jan 23, 2025 09:00:00.000 |
|
| LU1659686387 | SQUAD - MAKRO - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 262.90 | +8.85% | Jan 23, 2025 09:00:00.000 |
|
| LU0490817821 | SQUAD - MAKRO - N EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 248.10 | +8.24% | Jan 23, 2025 20:56:43.431 |
|
| LU2464736680 | SQUAD - MAKRO - NL EUR ACC | EUR | Mixed funds | 100.00 | 0.00% | - | 114.30 | +7.80% | Jan 23, 2025 09:00:00.000 |
|
| LU0490818126 | SQUAD - MAKRO - SI EUR DIS | EUR | Mixed funds | 20,000,000.00 | 0.00% | - | 150.72 | +9.42% | Jan 23, 2025 09:00:00.000 |
|
| DE000A3D58L3 | SQUAD - Praemium Opportunities - I | EUR | Mixed funds | 100,000.00 | 5.00% | - | 112.18 | +7.62% | Jan 22, 2025 09:00:00.000 |
|
| DE000A3D58K5 | SQUAD - Praemium Opportunities - R | EUR | Mixed funds | 50.00 | 5.00% | - | 111.17 | +7.18% | Jan 22, 2025 09:00:00.000 |
|
| DE000A3D58N9 | SQUAD - Praemium Opportunities - Seed | EUR | Mixed funds | 1,000.00 | 0.00% | - | 113.23 | +8.25% | Jan 22, 2025 09:00:00.000 |
|
| LU1748456891 | SQUAD - Special Situations - A EUR DIS | EUR | Mixed funds | - | 2.50% | - | 96.96 | +4.29% | Jan 23, 2025 09:00:00.000 |
|
| LU1685651785 | SQUAD - Special Situations - X EUR DIS | EUR | Mixed funds | 25,000.00 | 1.00% | - | 98.40 | +4.50% | Jan 23, 2025 09:00:00.000 |
|
| LU0199057307 | SQUAD - VALUE - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 593.25 | +7.63% | Jan 23, 2025 09:00:00.000 |
|
| LU0376514351 | SQUAD - VALUE - B EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 576.64 | +7.77% | Jan 23, 2025 09:00:00.000 |
|
| LU1659686031 | SQUAD - VALUE - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 591.00 | +8.33% | Jan 23, 2025 09:00:00.000 |
|
| DE000A3EKPQ7 | SQUAD 4 Convertibles - I CHF ACC H | CHF | Fixed interest funds | 100,000.00 | 3.00% | - | 102.14 | - | Jan 22, 2025 09:00:00.000 |
|
| DE000A40AVC3 | SQUAD 4 Convertibles - Insti EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 102.27 | - | Jan 22, 2025 09:00:00.000 |
|
| DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti(EUR) ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 112.88 | +10.90% | Jan 22, 2025 09:00:00.000 |
|
| DE000A3D6ZT2 | SQUAD 4 Convertibles - Insti(USD) ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 110.79 | +6.62% | Jan 22, 2025 09:00:00.000 |
|
| DE000A3EKPP9 | SQUAD 4 Convertibles - R USD ACC | USD | Fixed interest funds | 50.00 | 3.00% | - | 100.60 | - | Jan 22, 2025 09:00:00.000 |
|
| DE000A40AVB5 | SQUAD 4 Convertibles - Retail CHF ACC H | CHF | Fixed interest funds | 50.00 | 3.00% | - | 100.14 | - | Jan 22, 2025 09:00:00.000 |
|
| DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail(EUR) ACC | EUR | Fixed interest funds | 50.00 | 3.00% | - | 112.17 | +9.74% | Jan 21, 2025 09:00:00.000 |
|
| DE000A3D6ZR6 | SQUAD 4 Convertibles - Seeder EUR ACC | EUR | Fixed interest funds | 50.00 | 0.00% | - | 113.42 | +11.26% | Jan 22, 2025 09:00:00.000 |
|
| DE000A3EYU86 | SQUAD Aguja Bond Opportunities - I | EUR | Mixed funds | 100.00 | 5.00% | - | 108.67 | +8.61% | Jan 22, 2025 09:00:00.000 |