72,801 to 72,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B02T6L79 | Veritas Asian Fund - A USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | 574.84 | +3.60% | Jul 19, 2024 09:00:00.000 |
|
| IE00B0WFLG51 | Veritas Asian Fund - B EUR DIS | EUR | Equity Fund | 15,000.00 | 0.00% | - | 433.35 | +6.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BLCHG522 | Veritas Asian Fund - B USD ACC | USD | Equity Fund | 15,000.00 | 0.00% | - | 390.59 | +3.09% | Jul 19, 2024 09:00:00.000 |
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| IE00B0WFLF45 | Veritas Asian Fund - B USD DIS | USD | Equity Fund | 15,000.00 | 0.00% | - | 390.36 | +3.09% | Jul 19, 2024 09:00:00.000 |
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| IE00BD065P89 | Veritas Asian Fund - C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 616.92 | +7.05% | Jul 19, 2024 09:00:00.000 |
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| IE00BD065N65 | Veritas Asian Fund - C USD ACC | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 593.73 | +3.86% | Jul 19, 2024 09:00:00.000 |
|
| IE00BD065L42 | Veritas Asian Fund - D EUR DIS | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 606.29 | +7.05% | Jul 19, 2024 09:00:00.000 |
|
| IE00BD065K35 | Veritas Asian Fund - D USD DIS | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 577.20 | +3.86% | Jul 19, 2024 09:00:00.000 |
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| IE00B591NP41 | Veritas Funds plc Veritas Global Focus F | EUR | Equity Fund | 50,000.00 | 0.00% | - | 29.12 | +15.18% | Jul 19, 2024 09:00:00.000 |
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| IE00B5TRT092 | Veritas Global Equity Income Fund A EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 296.91 | +16.34% | Jul 19, 2024 09:00:00.000 |
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| IE00B7MN7P97 | Veritas Global Equity Income Fund D EUR | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 312.21 | +16.63% | Jul 19, 2024 09:00:00.000 |
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| IE00B5LQLN16 | Veritas Global Real Return Fund A EUR | EUR | Alternative investments | 50,000.00 | 0.00% | - | 18.68 | +4.72% | Jul 19, 2024 09:00:00.000 |
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| IE00B50VLK46 | Veritas Global Real Return Fund B EUR | EUR | Alternative investments | 15,000.00 | 0.00% | - | 19.24 | +4.25% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1F4Q81 | Veritas Global Real Return Fund D USD | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 36.87 | +6.49% | Jul 19, 2024 09:00:00.000 |
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| LU0401897698 | Vermögen-Global - EUR ACC | EUR | Equity Fund | - | 1.00% | - | 85.19 | +9.46% | Jul 18, 2024 09:00:00.000 |
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| LU2708650978 | Vermögensbaustein - defensiv - I EUR DIS | EUR | Funds of funds | 10,000.00 | 0.00% | - | 105.83 | - | Jul 18, 2024 09:00:00.000 |
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| LU0091827138 | Vermögensbaustein - defensiv - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.06 | +8.50% | Jul 18, 2024 09:00:00.000 |
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| LU1861553359 | Vermögensfonds Basis Renten Fonds INST | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 49.05 | +4.83% | Jul 18, 2024 09:00:00.000 |
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| LU2053058827 | Vermögensfonds VRK Ethik Fonds DK | EUR | Funds of funds | 100,000.00 | 5.00% | - | 57.92 | +8.79% | Jul 18, 2024 09:00:00.000 |
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| LU1861553607 | Vermögensfonds VRK Ethik Fonds INST | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 67.74 | +10.96% | Jul 18, 2024 09:00:00.000 |
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| LU1017789246 | Vermögensfondsmandat flexibel (80% teilg | EUR | Structured funds | 10,000.00 | 3.00% | - | 119.63 | +10.31% | Jul 18, 2024 09:00:00.000 |
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| DE000A0MYGU8 | Vermögensmanagement - Fonds Universal - | EUR | Mixed funds | - | 1.00% | - | 122.37 | +8.94% | Jul 18, 2024 09:00:00.000 |
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| LU1739331426 | VermögensManagement AktienStars - A - EU | EUR | Funds of funds | - | 5.00% | - | 113.30 | +15.52% | Jul 19, 2024 09:00:00.000 |
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| LU1867553759 | VermögensManagement AktienStars - MeinPl | EUR | Funds of funds | - | 5.00% | - | 112.88 | +15.52% | Jul 19, 2024 09:00:00.000 |
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| LU1740982712 | VermögensManagement AktienStars - P - EU | EUR | Funds of funds | 50,000.00 | 2.50% | - | 1,165.76 | +16.04% | Jul 19, 2024 09:00:00.000 |