71,901 to 71,925 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2459309410 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 107.13 | +6.86% | Jul 18, 2024 09:00:00.000 |
|
| LU2459309501 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 107.47 | +7.03% | Jul 18, 2024 09:00:00.000 |
|
| LU2459309683 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 107.63 | +6.43% | Jul 18, 2024 09:00:00.000 |
|
| LU2459309766 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 107.18 | +6.90% | Jul 18, 2024 09:00:00.000 |
|
| LU2459309840 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | - | 5.00% | - | 106.96 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2619348928 | UI - Aktia Sustainable Corporate Bond Fu | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 102.46 | - | Jul 18, 2024 09:00:00.000 |
|
| LU1728552297 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 15,917.07 | +18.99% | May 08, 2024 09:00:00.000 |
|
| LU1865177098 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 18,124.87 | +22.88% | Jul 18, 2024 09:00:00.000 |
|
| LU2051943475 | UI - Four Seasons Alpha Max Japan Fund - | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 17,111.78 | +22.92% | Jul 18, 2024 09:00:00.000 |
|
| LU1214677046 | UI - Petrus Advisers Special Situations | EUR | Alternative investments | 250,000.00 | 0.00% | - | 159.70 | +18.76% | Jul 18, 2024 09:00:00.000 |
|
| LU1214676824 | UI - Petrus Advisers Special Situations | EUR | Alternative investments | - | 0.00% | - | 139.25 | +18.29% | Jul 18, 2024 09:00:00.000 |
|
| LU2016807435 | UI - Petrus Advisers Special Situations | CZK | Alternative investments | - | 2.50% | - | 1,540.43 | +20.35% | Jul 18, 2024 09:00:00.000 |
|
| LU2079398389 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 143.28 | +20.84% | Jul 18, 2024 09:00:00.000 |
|
| LU2079398462 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 2.50% | - | 139.82 | +19.14% | Jul 18, 2024 09:00:00.000 |
|
| LU2079398546 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 0.00% | - | 142.81 | +19.68% | Jul 18, 2024 09:00:00.000 |
|
| LU2243831778 | UI I - LGIM EM Absolute Return Bond Fund | EUR | Fixed interest funds | 500,000.00 | 0.60% | - | 120.05 | +12.90% | Jul 18, 2024 09:00:00.000 |
|
| LU2243831935 | UI I - LGIM EM Absolute Return Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.60% | - | 104.08 | +8.65% | Jul 18, 2024 09:00:00.000 |
|
| LU2331951629 | UI I - LGIM EM Absolute Return Bond Fund | EUR | Fixed interest funds | - | 3.00% | - | 92.77 | - | Apr 25, 2022 09:00:00.000 |
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| LU2361250330 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 117.16 | +16.42% | Jul 18, 2024 09:00:00.000 |
|
| LU2361251064 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 133.77 | +19.82% | Jul 18, 2024 09:00:00.000 |
|
| LU2361251221 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 131.44 | +19.55% | Jul 18, 2024 09:00:00.000 |
|
| LU2361251494 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 112.97 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2722880627 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 500,000.00 | 0.00% | - | 105.15 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2722880973 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 100.81 | - | Jul 18, 2024 09:00:00.000 |
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| LU2722881351 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 104.17 | - | Jul 18, 2024 09:00:00.000 |