72,701 to 72,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2358390917 | Varenne Valeur - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,853.58 | +15.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2358390677 | Varenne Valeur - I USD ACC H | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,505.17 | +16.38% | Jul 17, 2024 09:00:00.000 |
|
| LU2358390594 | Varenne Valeur - IT EUR ACC | EUR | Mixed funds | - | 2.00% | - | 142.40 | +14.44% | Jul 17, 2024 09:00:00.000 |
|
| LU2358390164 | Varenne Valeur - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 109.27 | +12.55% | Jul 17, 2024 09:00:00.000 |
|
| LU2358390321 | Varenne Valeur - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 152.11 | +14.96% | Jul 17, 2024 09:00:00.000 |
|
| LU2358390081 | Varenne Valeur - P GBP ACC H | GBP | Mixed funds | - | 2.00% | - | 150.55 | +16.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2358390248 | Varenne Valeur - P USD ACC H | USD | Mixed funds | - | 2.00% | - | 146.11 | +16.24% | Jul 17, 2024 09:00:00.000 |
|
| LU2358391139 | Varenne Valeur - U EUR ACC | EUR | Mixed funds | - | 2.00% | - | 139.06 | +14.26% | Jul 17, 2024 09:00:00.000 |
|
| CH0487357144 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 133.34 | +11.07% | Jul 18, 2024 09:00:00.000 |
|
| CH0487357052 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 181.54 | +21.59% | Jul 18, 2024 09:00:00.000 |
|
| CH0487357136 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 162.13 | +25.49% | Jul 18, 2024 09:00:00.000 |
|
| CH0530164190 | Variopartner (CH) - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 214.56 | +24.90% | Jul 18, 2024 09:00:00.000 |
|
| CH0531747381 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 145.13 | +11.07% | Jul 18, 2024 09:00:00.000 |
|
| CH0531753587 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 179.49 | +25.33% | Jul 18, 2024 09:00:00.000 |
|
| CH1240611579 | Variopartner (CH) - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 112.82 | +9.91% | Jul 18, 2024 09:00:00.000 |
|
| CH1240611561 | Variopartner (CH) - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 142.47 | +22.07% | Jul 18, 2024 09:00:00.000 |
|
| LU1743051887 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 140.16 | +13.32% | Jul 18, 2024 09:00:00.000 |
|
| LU1743052851 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 203.35 | +21.74% | Jul 18, 2024 09:00:00.000 |
|
| LU1955150930 | Variopartner SICAV - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 124.59 | +13.36% | Jul 18, 2024 09:00:00.000 |
|
| LU1955151078 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 204.54 | +25.20% | Jul 18, 2024 09:00:00.000 |
|
| LU2088710053 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 131.53 | +10.02% | Jul 18, 2024 09:00:00.000 |
|
| LU2146174714 | Variopartner SICAV - 3-Alpha Diversifier | CHF | Equity Fund | - | 3.00% | - | 166.04 | +13.49% | Jul 18, 2024 09:00:00.000 |
|
| LU2338358620 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 114.08 | +12.92% | Jul 18, 2024 09:00:00.000 |
|
| LU2338358893 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 117.39 | +21.30% | Jul 18, 2024 09:00:00.000 |
|
| LU2455946405 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 121.82 | +22.03% | Jul 18, 2024 09:00:00.000 |