72,776 to 72,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0477157258 | Vaughan Nelson U.S. Select Equity Fund I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 296.47 | +8.28% | Jul 18, 2024 09:00:00.000 |
|
| LU0183517498 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | 1,000.00 | 4.00% | - | 654.39 | +9.67% | Jul 18, 2024 09:00:00.000 |
|
| LU2531434368 | Vaughan Nelson U.S. Select Equity Fund S | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 109.05 | +11.15% | Jul 18, 2024 09:00:00.000 |
|
| DE0005314496 | VB Kassel Göttingen Union Select | EUR | Funds of funds | - | 2.00% | - | 35.90 | +10.93% | Jul 18, 2024 09:00:00.000 |
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| LU0184391075 | VCH Expert Natural Resources - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.95 | +12.98% | Jul 19, 2024 19:56:48.084 |
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| LU0556707577 | VCH Expert Natural Resources - C EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 986.05 | +13.68% | Jul 19, 2024 09:00:00.000 |
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| LU0558384458 | Vector Flexible - C1 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,858.56 | +4.99% | Jul 18, 2024 09:00:00.000 |
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| LU1013276123 | Vector Flexible - I1 EUR ACC | EUR | Mixed funds | - | 0.50% | - | 1,587.46 | +5.67% | Jul 18, 2024 09:00:00.000 |
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| LU0172125329 | Vector Navigator - C1 EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 3,128.09 | +14.25% | Jul 18, 2024 09:00:00.000 |
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| LU1013275828 | Vector Navigator - I2 EUR ACC | EUR | Equity Fund | - | 0.50% | - | 2,600.98 | +15.00% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DWUS2 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 109.42 | +4.47% | Jul 18, 2024 09:00:00.000 |
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| DE000A2DWUT0 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | - | 5.00% | - | 108.67 | +4.65% | Jul 18, 2024 09:00:00.000 |
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| LU1358059803 | Velox Fund CHF B | CHF | Alternative investments | 250,000.00 | 5.00% | - | 102.50 | +0.09% | Jul 18, 2024 09:00:00.000 |
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| LU2331752936 | Velox Fund EUR C | EUR | Alternative investments | 75,000,000.00 | 0.00% | - | 110.80 | +2.63% | Jul 18, 2024 09:00:00.000 |
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| LU1576644683 | Velox Fund EUR M | EUR | Alternative investments | 10,000.00 | 5.00% | - | 128.42 | +3.62% | Jul 18, 2024 09:00:00.000 |
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| LU2495477510 | Velox Fund USD A | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 100.21 | +3.12% | Jul 18, 2024 09:00:00.000 |
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| LU1576644501 | Velox Fund USD F1 | USD | Alternative investments | 10,000.00 | 5.00% | - | 125.97 | +2.36% | Jul 18, 2024 09:00:00.000 |
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| LU1576644766 | Velox Fund USD M | USD | Alternative investments | 10,000.00 | 5.00% | - | 145.29 | +4.44% | Jul 18, 2024 09:00:00.000 |
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| DE000A2ATCV6 | Velten Strategie Deutschland - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 145.19 | -8.02% | Jul 18, 2024 09:00:00.000 |
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| DE000A2ATCU8 | Velten Strategie Deutschland - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 134.72 | -8.39% | Jul 19, 2024 19:56:44.499 |
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| DE000A3ERML0 | Velten Strategie Welt - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 122.96 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3ERMM8 | Velten Strategie Welt - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 122.77 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000A34CP8 | Ventitré - EUR | EUR | Funds of funds | - | 10.00% | - | 116.51 | +15.44% | Jul 18, 2024 09:00:00.000 |
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| IE00B02ZFR42 | Veritas Asian Fund - A EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 601.84 | +6.78% | Jul 19, 2024 09:00:00.000 |
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| IE00B02T6J57 | Veritas Asian Fund - A GBP DIS | GBP | Equity Fund | 30,000.00 | 0.00% | - | 981.22 | +3.56% | Jul 19, 2024 09:00:00.000 |