72,226 to 72,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0840159387 | Storm Fund II - Storm Bond Fund IC (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 170.82 | +8.74% | Jan 22, 2025 09:00:00.000 |
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| LU1915698069 | Storm Fund II - Storm Bond Fund IC Dist. | NOK | Fixed interest funds | 25,000,000.00 | 3.00% | - | 9.41 | +8.25% | Jan 22, 2025 09:00:00.000 |
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| LU2436152677 | Storm Fund II - Storm Bond Fund ICF (EUR | EUR | Fixed interest funds | 35,000,000.00 | 3.00% | - | 125.27 | +7.59% | Jan 22, 2025 09:00:00.000 |
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| LU2058024444 | Storm Fund II - Storm Bond Fund ICL (EUR | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 141.48 | +7.40% | Jan 22, 2025 09:00:00.000 |
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| LU2058024360 | Storm Fund II - Storm Bond Fund ICL (NOK | NOK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 12.27 | +8.36% | Jan 22, 2025 09:00:00.000 |
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| LU1382364716 | Storm Fund II - Storm Bond Fund ICN (NOK | NOK | Fixed interest funds | 15,000,000.00 | 3.00% | - | 186.15 | +8.29% | Jan 22, 2025 09:00:00.000 |
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| LU2545306461 | Storm Fund II - Storm Bond Fund NC (CHF) | CHF | Fixed interest funds | - | 3.00% | - | 115.07 | +5.89% | Jan 22, 2025 09:00:00.000 |
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| LU0840160120 | Storm Fund II - Storm Bond Fund NC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 210.59 | +9.84% | Jan 22, 2025 09:00:00.000 |
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| LU0840158819 | Storm Fund II - Storm Bond Fund RC (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 146.91 | +7.00% | Jan 22, 2025 09:00:00.000 |
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| LU0840159890 | Storm Fund II - Storm Bond Fund RC (GBP) | GBP | Fixed interest funds | - | 3.00% | - | 162.33 | +8.39% | Jan 22, 2025 09:00:00.000 |
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| LU0740578702 | Storm Fund II - Storm Bond Fund RC (NOK) | NOK | Fixed interest funds | - | 3.00% | - | 193.01 | +7.97% | Jan 22, 2025 09:00:00.000 |
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| LU0840159460 | Storm Fund II - Storm Bond Fund RC (SEK) | SEK | Fixed interest funds | - | 3.00% | - | 156.12 | +6.94% | Jan 22, 2025 09:00:00.000 |
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| LU1382364633 | Storm Fund II - Storm Bond Fund RCN (NOK | NOK | Fixed interest funds | 50,000.00 | 3.00% | - | 193.23 | +8.04% | Jan 22, 2025 09:00:00.000 |
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| DE0005333637 | STRATAV Quant Strategie Europa - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 166.31 | +14.48% | Jan 22, 2025 09:00:00.000 |
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| LI0296965564 | Strategic Income Fund - I EUR ACC | EUR | Funds of funds | 100.00 | 5.00% | - | 80.40 | -2.03% | Dec 17, 2021 09:00:00.000 |
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| LI0296965630 | Strategic Income Fund - I USD ACC | USD | Funds of funds | 100.00 | 5.00% | - | 83.86 | -8.92% | Dec 17, 2021 09:00:00.000 |
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| LU2662053250 | Strategic Selection Fund - Euro Short Du | EUR | Fixed interest funds | - | 2.00% | - | 1,040.11 | - | Jan 17, 2025 09:00:00.000 |
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| LU1169207518 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | - | 2.00% | - | 139.91 | +17.45% | Jan 22, 2025 09:00:00.000 |
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| LU1277321912 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 139.20 | +18.30% | Jan 22, 2025 09:00:00.000 |
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| LU1277322134 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 83.16 | +3.07% | Jan 17, 2024 09:00:00.000 |
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| LU1768645753 | STRATEGIC SELECTION FUND - EUROPEAN VALU | EUR | Equity Fund | - | 2.00% | - | 116.83 | +18.14% | Jan 22, 2025 09:00:00.000 |
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| LU2201849358 | STRATEGIC SELECTION FUND - GLOBAL BOND F | EUR | Fixed interest funds | - | 5.00% | - | 111.94 | +11.17% | Jan 22, 2025 09:00:00.000 |
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| LU1277322308 | STRATEGIC SELECTION FUND - GLOBAL EQUITY | EUR | Equity Fund | - | 2.00% | - | 172.57 | - | Jan 17, 2025 09:00:00.000 |
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| LU2275619471 | STRATEGIC SELECTION FUND - GLOBAL EQUITY | EUR | Equity Fund | - | 2.00% | - | 157.85 | - | Jan 17, 2025 09:00:00.000 |
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| LU2356317680 | STRATEGIC SELECTION FUND - MULTI ASSETS | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 132.82 | - | Jan 22, 2025 09:00:00.000 |