72,726 to 72,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2455946587 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 123.95 | +13.26% | Jul 18, 2024 09:00:00.000 |
|
| LU2455946314 | Variopartner SICAV - 3-Alpha Diversifier | USD | Equity Fund | - | 3.00% | - | 110.47 | +21.63% | Jul 18, 2024 09:00:00.000 |
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| LU2455946660 | Variopartner SICAV - 3-Alpha Diversifier | EUR | Equity Fund | - | 3.00% | - | 124.72 | +13.54% | Jul 18, 2024 09:00:00.000 |
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| LU1743053230 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 161.64 | +14.28% | Jul 18, 2024 09:00:00.000 |
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| LU2024509973 | Variopartner SICAV - 3-Alpha Global Qual | CHF | Equity Fund | - | 3.00% | - | 138.51 | +17.53% | Jul 18, 2024 09:00:00.000 |
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| LU2088709634 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 145.95 | +14.47% | Jul 18, 2024 09:00:00.000 |
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| LU2127207558 | Variopartner SICAV - 3-Alpha Global Qual | EUR | Equity Fund | - | 3.00% | - | 181.79 | +17.37% | Jul 18, 2024 09:00:00.000 |
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| LU2127207632 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 179.86 | +14.00% | Jul 18, 2024 09:00:00.000 |
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| LU2338358547 | Variopartner SICAV - 3-Alpha Global Qual | USD | Equity Fund | - | 3.00% | - | 111.25 | +14.01% | Jul 18, 2024 09:00:00.000 |
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| LU0329630130 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,423.00 | +2.21% | Jul 19, 2024 15:41:00.008 |
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| LU0329630999 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 2,343.00 | +2.36% | Jul 19, 2024 15:41:00.007 |
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| LU0329631377 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | 500,000.00 | 5.00% | - | 2,563.88 | +2.97% | Jul 18, 2024 09:00:00.000 |
|
| LU0329631708 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | 300,000.00 | 5.00% | - | 2,656.74 | +2.83% | Jul 18, 2024 09:00:00.000 |
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| LU0969575561 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | - | 5.00% | - | 2,636.00 | -0.71% | Jul 19, 2024 15:41:00.008 |
|
| LU0969575645 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | 500,000.00 | 5.00% | - | 2,900.06 | -0.11% | Jul 18, 2024 09:00:00.000 |
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| LU1050446076 | Variopartner SICAV - MIV Global Medtech | USD | Sector funds | - | 5.00% | - | 2,806.68 | -0.31% | Jul 18, 2024 09:00:00.000 |
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| LU1769944791 | Variopartner SICAV - MIV Global Medtech | CHF | Sector funds | - | 5.00% | - | 2,569.81 | +2.77% | Jul 18, 2024 09:00:00.000 |
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| LU1769944874 | Variopartner SICAV - MIV Global Medtech | EUR | Sector funds | - | 5.00% | - | 2,572.39 | +2.63% | Jul 18, 2024 09:00:00.000 |
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| LU0319773478 | Variopartner SICAV - Tareno Global Water | EUR | Equity Fund | 1.00 | 3.00% | - | 323.06 | +21.43% | Jul 18, 2024 09:00:00.000 |
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| LU0319773635 | Variopartner SICAV - Tareno Global Water | EUR | Equity Fund | 100,000.00 | 3.00% | - | 370.20 | +22.40% | Jul 18, 2024 09:00:00.000 |
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| LU0866520306 | Variopartner SICAV - Tareno Global Water | CHF | Equity Fund | - | 3.00% | - | 255.11 | +18.32% | Jul 18, 2024 09:00:00.000 |
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| LU0866532574 | Variopartner SICAV - Tareno Global Water | CHF | Equity Fund | 100,000.00 | 3.00% | - | 279.81 | +19.30% | Jul 18, 2024 09:00:00.000 |
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| LU1143080999 | Variopartner SICAV - Tareno Global Water | USD | Equity Fund | - | 3.00% | - | 213.17 | +23.37% | Jul 18, 2024 09:00:00.000 |
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| LU1143081534 | Variopartner SICAV - Tareno Global Water | USD | Equity Fund | 100,000.00 | 3.00% | - | 230.10 | +24.36% | Jul 18, 2024 09:00:00.000 |
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| LU2001709034 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 256.01 | +21.68% | Jul 18, 2024 09:00:00.000 |