72,751 to 72,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2001709547 | Variopartner SICAV - Tareno Global Water | CHF | Sector funds | - | 3.00% | - | 172.60 | +18.63% | Jul 18, 2024 09:00:00.000 |
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| LU2001709976 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 279.62 | +22.74% | Jul 18, 2024 09:00:00.000 |
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| LU2001710396 | Variopartner SICAV - Tareno Global Water | EUR | Sector funds | - | 3.00% | - | 231.23 | +22.69% | Jul 18, 2024 09:00:00.000 |
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| LU2057889565 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | - | 3.00% | - | 154.58 | +19.23% | Jul 18, 2024 09:00:00.000 |
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| LU2107518743 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | 20,000,000.00 | 3.00% | - | 133.68 | +19.77% | Jul 18, 2024 09:00:00.000 |
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| LU2257589056 | Variopartner SICAV - Tareno Global Water | USD | Sector funds | - | 3.00% | - | 118.42 | +19.13% | Jul 18, 2024 09:00:00.000 |
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| LU2579896403 | Variopartner SICAV - Tareno Global Water | CHF | Sector funds | - | 3.00% | - | 127.62 | +22.83% | Jul 18, 2024 09:00:00.000 |
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| LU1821896260 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 123.91 | +11.27% | Jul 18, 2024 09:00:00.000 |
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| LU1821895882 | Variopartner SICAV -Vontobel Conviction | CHF | Mixed funds | - | 3.00% | - | 117.33 | +9.55% | Jul 18, 2024 09:00:00.000 |
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| LU2206850476 | Variopartner SICAV -Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 122.94 | +12.17% | Jul 18, 2024 09:00:00.000 |
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| LU1821894992 | Variopartner SICAV-Vontobel Conviction C | EUR | Mixed funds | - | 3.00% | - | 108.29 | +7.99% | Jul 18, 2024 09:00:00.000 |
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| LU2206850120 | Variopartner SICAV-Vontobel Conviction C | EUR | Mixed funds | - | 3.00% | - | 107.54 | +8.96% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CNGF7 | Varios Flex Fonds - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 97.69 | +13.07% | Jul 18, 2024 09:00:00.000 |
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| DE000A2PS2A0 | Varios Flex Fonds - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 131.15 | +13.07% | Jul 18, 2024 09:00:00.000 |
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| DE000A0NFZQ3 | Varios Flex Fonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 191.85 | +12.47% | Jul 18, 2024 09:00:00.000 |
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| DE000A3DCAT2 | Varios Flex Fonds - S EUR DIS | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 106.37 | +13.33% | Jul 18, 2024 09:00:00.000 |
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| LU1098509851 | Vates - Parade - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.18 | +9.92% | Jul 19, 2024 09:00:00.000 |
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| LU1623840821 | Vates - Parade - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 134.55 | +10.47% | Jul 19, 2024 09:00:00.000 |
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| LI1206088406 | Vates Aktien Offensiv Fonds - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 142.85 | +31.38% | Jul 18, 2024 09:00:00.000 |
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| LI1243352526 | Vates Aktien Offensiv Fonds - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 145.53 | +27.01% | Jul 18, 2024 09:00:00.000 |
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| LI1243352542 | Vates Aktien Offensiv Fonds - I USD DIS | USD | Equity Fund | - | 0.00% | - | 136.11 | +27.71% | Jul 18, 2024 09:00:00.000 |
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| LI1206088414 | Vates Aktien Offensiv Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.00 | +30.42% | Jul 18, 2024 09:00:00.000 |
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| LU0389364760 | Vaughan Nelson U.S. Select Equity Fund C | USD | Equity Fund | - | 0.00% | - | 588.89 | +8.42% | Jul 18, 2024 09:00:00.000 |
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| LU0183517142 | Vaughan Nelson U.S. Select Equity Fund I | USD | Equity Fund | 100,000.00 | 4.00% | - | 763.67 | +10.33% | Jul 18, 2024 09:00:00.000 |
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| LU0260078281 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 533.38 | +13.63% | Jul 18, 2024 09:00:00.000 |