71,951 to 71,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0650752701 | Uni-Global Absolute Return - SA EUR ACC | EUR | Alternative investments | - | 4.00% | - | 1,202.99 | -1.46% | Jul 19, 2019 09:00:00.000 |
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| LU0650753006 | Uni-Global Absolute Return SAH CHF | CHF | Alternative investments | - | 4.00% | - | 1,150.07 | -1.96% | Jul 19, 2019 09:00:00.000 |
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| LU0650752966 | Uni-Global Absolute Return SAH GBP | GBP | Alternative investments | - | 4.00% | - | 1,265.75 | -0.38% | Jul 19, 2019 09:00:00.000 |
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| LU0650752883 | Uni-Global Absolute Return SAH USD | USD | Alternative investments | - | 4.00% | - | 1,299.34 | +1.41% | Jul 19, 2019 09:00:00.000 |
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| LU1516025506 | Uni-Global Alternative Risk Premia RAH G | GBP | Alternative investments | 250,000.00 | 4.00% | - | 849.41 | -4.09% | Aug 05, 2022 09:00:00.000 |
|
| LU1273481033 | Uni-Global Cross Asset Trend Follower ZA | USD | Equity Fund | 10,000,000.00 | 4.00% | - | 1,035.26 | +6.62% | May 31, 2022 09:00:00.000 |
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| LU1705548763 | Uni-Global Equities Europe - AA EUR ACC | EUR | Equity Fund | 5,000.00 | 4.00% | - | 114.42 | +12.60% | Jul 18, 2024 09:00:00.000 |
|
| LU1705549571 | Uni-Global Equities Europe - IA EUR ACC | EUR | Equity Fund | 10,000,000.00 | 4.00% | - | 1,238.19 | +13.77% | Jul 18, 2024 09:00:00.000 |
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| LU0929189636 | Uni-Global Equities Europe - RA EUR ACC | EUR | Equity Fund | 250,000.00 | 4.00% | - | 1,893.19 | +13.71% | Jul 18, 2024 09:00:00.000 |
|
| LU0191819951 | Uni-Global Equities Europe - SA EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 3,777.08 | +13.24% | Jul 18, 2024 09:00:00.000 |
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| LU0650750168 | Uni-Global Equities Europe - SD EUR DIS | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,279.37 | +7.46% | Nov 30, 2023 09:00:00.000 |
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| LU0650750242 | Uni-Global Equities Europe - TA EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,985.98 | +12.78% | Jul 18, 2024 09:00:00.000 |
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| LU0929189800 | Uni-Global Equities Japan - RA JPY ACC | JPY | Equity Fund | 250,000.00 | 4.00% | - | 15,935.00 | -1.70% | Apr 13, 2022 09:00:00.000 |
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| LU0246474125 | Uni-Global Equities Japan - SA JPY ACC | JPY | Equity Fund | 100,000.00 | 4.00% | - | 17,233.00 | -1.47% | Apr 13, 2022 09:00:00.000 |
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| LU0246474711 | Uni-Global Equities Japan SAH-EUR | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,550.47 | -2.49% | Apr 13, 2022 09:00:00.000 |
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| LU0929190139 | Uni-Global Equities US - RA USD ACC | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,996.75 | +6.74% | Apr 13, 2022 09:00:00.000 |
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| LU0334251120 | Uni-Global Equities US - SA USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,589.05 | +6.35% | Apr 13, 2022 09:00:00.000 |
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| LU0334251476 | Uni-Global Equities US - SAH EUR ACC H | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,164.23 | +5.08% | Apr 13, 2022 09:00:00.000 |
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| LU1731102353 | Uni-Global Equities World - IA USD ACC | USD | Equity Fund | 10,000,000.00 | 4.00% | - | 1,247.70 | +10.98% | Jul 18, 2024 09:00:00.000 |
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| LU0929190568 | Uni-Global Equities World - RA USD ACC | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,886.76 | +10.97% | Jul 18, 2024 09:00:00.000 |
|
| LU0337270119 | Uni-Global Equities World - SA USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,226.68 | +10.56% | Jul 18, 2024 09:00:00.000 |
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| LU2351078568 | Uni-Global Global Macro Fund CA USD | USD | Alternative investments | - | 4.00% | - | 950.57 | - | Aug 05, 2022 09:00:00.000 |
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| LU2384363466 | Uni-Global Global Macro Fund CAH GBP | GBP | Alternative investments | 5,000,000.00 | 4.00% | - | 1,176.45 | - | Aug 05, 2022 09:00:00.000 |
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| DE0009757872 | Uni21.Jahrhundert -net-Fonds - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 53.03 | +23.83% | Jul 19, 2024 19:56:46.619 |
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| LU1206678580 | UniAbsoluterErtrag - A EUR DIS | EUR | Alternative investments | - | 2.00% | - | 44.42 | +4.89% | Jul 18, 2024 09:00:00.000 |