71,901 to 71,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3EYU78 | SQUAD Aguja Bond Opportunities - R | EUR | Mixed funds | 100.00 | 5.00% | - | 108.17 | +8.12% | Jan 22, 2025 09:00:00.000 |
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| DE000A3EYVA0 | SQUAD Aguja Bond Opportunities - Seed | EUR | Mixed funds | 100.00 | 0.00% | - | 108.68 | +8.61% | Jan 22, 2025 09:00:00.000 |
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| DE000A3EYU94 | SQUAD Aguja Bond Opportunities - SI | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1,086.70 | +8.61% | Jan 22, 2025 09:00:00.000 |
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| DE000A2AR9C9 | Squad Aguja Opportunities - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 167.66 | +14.90% | Jan 23, 2025 09:00:00.000 |
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| DE000A2QNF69 | Squad Aguja Opportunities - IA EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 84.01 | +14.92% | Jan 23, 2025 09:00:00.000 |
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| DE000A2AR9B1 | Squad Aguja Opportunities - R EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 160.70 | +14.27% | Jan 23, 2025 09:00:00.000 |
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| DE000A3DMD41 | Squad Aguja Opportunities - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,078.01 | +15.17% | Jan 23, 2025 09:00:00.000 |
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| LU1105406398 | Squad European Convictions - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 333.50 | +5.86% | Jan 23, 2025 09:00:00.000 |
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| LU1659686460 | Squad European Convictions - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 341.53 | +6.14% | Jan 23, 2025 09:00:00.000 |
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| DE000A2DMU82 | SQUAD GALLO Europa - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 182.35 | +4.61% | Jan 23, 2025 09:00:00.000 |
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| DE000A2DMU74 | SQUAD GALLO Europa - R EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 87.65 | +4.08% | Jan 23, 2025 09:00:00.000 |
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| DE000A2DMU90 | SQUAD GALLO Europa - S EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 186.66 | +4.75% | Jan 23, 2025 09:00:00.000 |
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| DE000A2P3PK6 | SQUAD GALLO Europa - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 172.76 | +4.69% | Jan 23, 2025 09:00:00.000 |
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| DE000A3CPNX1 | SQUAD GALLO Europa - SIA EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 101.10 | +4.72% | Jan 23, 2025 09:00:00.000 |
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| LU1881584988 | SQUAD Green - Balance - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 151.82 | +12.26% | Jan 23, 2025 09:00:00.000 |
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| LU0117185156 | SQUAD Green - Balance - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 159.55 | +11.59% | Jan 23, 2025 20:56:33.631 |
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| LU2211839084 | SQUAD Green - Balance - Seed EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 7.00 | +12.20% | Jan 22, 2025 09:00:00.000 |
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| LU2439685939 | SQUAD Green - Balance - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,131.70 | +12.26% | Jan 23, 2025 09:00:00.000 |
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| DE000A2H9BF3 | Squad Point Five - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 178.12 | +9.35% | Jan 23, 2025 09:00:00.000 |
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| DE000A2H9BE6 | Squad Point Five - R EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 172.68 | +8.86% | Jan 23, 2025 09:00:00.000 |
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| LI0200826175 | SSF Emerging Markets Opportunities FoF K | USD | Funds of funds | - | 5.00% | - | 150.91 | +8.96% | Jan 22, 2025 09:00:00.000 |
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| LI0323732326 | SSF Liquid Alternative UCITS FoF Klasse | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 100.10 | +4.39% | Jan 17, 2024 09:00:00.000 |
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| LI0323732334 | SSF Liquid Alternative UCITS FoF Klasse | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 92.45 | +2.10% | Jan 17, 2024 09:00:00.000 |
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| IE00B1XG4871 | SSgA EUR Liquidity Fund - I ACC | EUR | Money market funds | 500,000.00 | 0.00% | - | 1,052.99 | +3.64% | Jan 23, 2025 09:00:00.000 |
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| LI0424124555 | SSI American Strategic Leaders Fd.I | USD | Equity Fund | 100,000.00 | 5.00% | - | 1,777.29 | - | Jan 22, 2025 09:00:00.000 |