72,201 to 72,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JUVM6 | Steyler Fair Invest-Equities - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 97.39 | +12.72% | Jan 21, 2025 09:00:00.000 |
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| DE000A1JUVL8 | Steyler Fair Invest-Equities - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.64 | +12.09% | Jan 23, 2025 13:00:40.166 |
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| DE000DK0LJZ7 | Stiftungsfonds ESG Global - S EUR DIS | EUR | Mixed funds | 50,000.00 | 3.00% | - | 126.76 | +10.52% | Jan 21, 2025 09:00:00.000 |
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| DE000A1C1QH0 | Stiftungsfonds Spiekermann & CO | EUR | Mixed funds | - | 2.00% | - | 93.97 | +10.65% | Jan 21, 2025 09:00:00.000 |
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| DE000A117YT2 | Stiftungsfonds Wertvoll 1825 - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 49.44 | +9.63% | Jun 28, 2024 09:00:00.000 |
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| DE000A0RA4R0 | Stiftungsfonds Westfalen - A EUR DIS | EUR | Mixed funds | - | 1.00% | - | 1,271.54 | +13.54% | Jan 21, 2025 09:00:00.000 |
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| DE000A0RA4Q2 | Stiftungsfonds Westfalen - T EUR ACC | EUR | Mixed funds | - | 1.00% | - | 168.89 | +13.08% | Jan 21, 2025 09:00:00.000 |
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| DE000DK0EF80 | Stiftungsportfolio Ulm ESG - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 998.16 | +5.29% | Jan 22, 2025 09:00:00.000 |
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| IE00B3RGB191 | Stone Harbor Emerging Markets Corporate | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 145.82 | +9.17% | Jan 21, 2025 09:00:00.000 |
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| IE00B1YBS899 | Stone Harbor Emerging Markets Debt Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 73.97 | +5.37% | Jan 21, 2025 09:00:00.000 |
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| IE00B282QK39 | Stone Harbor Emerging Markets Local Curr | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 123.35 | -2.55% | Jan 21, 2025 09:00:00.000 |
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| IE00B1YBST01 | Stone Harbor High Yield Bond Fund M USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 263.13 | +11.20% | Jan 21, 2025 09:00:00.000 |
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| IE00BZ3CCW31 | Stone Harbor High Yield Emerging Markets | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 133.51 | +11.18% | Jan 21, 2025 09:00:00.000 |
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| LU1932669598 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | - | 0.00% | - | 196.83 | +23.94% | Jan 22, 2025 09:00:00.000 |
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| LU1932670927 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | - | 0.00% | - | 183.56 | +24.32% | Jan 22, 2025 09:00:00.000 |
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| LU1932671149 | Storebrand SICAV - Storebrand Global ESG | GBP | Equity Fund | - | 0.00% | - | 184.06 | +22.46% | Jan 22, 2025 09:00:00.000 |
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| LU1932673434 | Storebrand SICAV - Storebrand Global ESG | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 18,875.26 | +24.45% | Jan 22, 2025 09:00:00.000 |
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| LU1932656777 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 173.91 | +15.79% | Jan 22, 2025 09:00:00.000 |
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| LU1932658476 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | - | 0.00% | - | 167.99 | +16.61% | Jan 22, 2025 09:00:00.000 |
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| LU1932658633 | Storebrand SICAV - Storebrand Global Sol | GBP | Equity Fund | - | 0.00% | - | 199.79 | +14.88% | Jan 22, 2025 09:00:00.000 |
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| LU1932660886 | Storebrand SICAV - Storebrand Global Sol | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 16,621.52 | +16.77% | Jan 22, 2025 09:00:00.000 |
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| LU1076701652 | Storm Fund II - Storm Bond Fund IC (CHF) | CHF | Fixed interest funds | 2,500,000.00 | 3.00% | - | 139.10 | +4.86% | Jan 22, 2025 09:00:00.000 |
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| LU0840158900 | Storm Fund II - Storm Bond Fund IC (EUR) | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 146.57 | +7.32% | Jan 22, 2025 09:00:00.000 |
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| LU0840158496 | Storm Fund II - Storm Bond Fund IC (NOK) | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 185.12 | +8.26% | Jan 22, 2025 09:00:00.000 |
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| LU0840159544 | Storm Fund II - Storm Bond Fund IC (SEK) | SEK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 13.68 | +7.18% | Jan 22, 2025 09:00:00.000 |