73,551 to 73,575 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000PBSSTH3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.36 | +9.55% | Mar 16, 2026 09:00:00.000 |
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| IE000KY07VI3 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 12.09 | +12.61% | Mar 16, 2026 09:00:00.000 |
|
| IE000V470LW0 | QMM Actively Managed US Equity Fund - Cl | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 12.00 | +12.14% | Mar 16, 2026 09:00:00.000 |
|
| IE000IAIEZV9 | QMM Actively Managed US Equity Fund - Cl | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 12.07 | +12.83% | Mar 16, 2026 09:00:00.000 |
|
| LU0971117402 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,280.68 | - | Mar 13, 2026 09:00:00.000 |
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| LU0981470551 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1090171320 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 994.20 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1805549471 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805549984 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,110.44 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1805550057 | QSF - Quaestio European High Yield Bond | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,045.44 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0971117741 | QSF - Quaestio Global Enhanced Cash - I | EUR | - | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU1090172054 | QSF - Quaestio Global Enhanced Cash - I | EUR | - | 10,000,000.00 | 0.00% | - | 1,034.99 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0981470809 | QSF - Quaestio Global Enhanced Cash - R | EUR | - | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805547426 | QSF - Quaestio Global Enhanced Cash - R | EUR | - | 1,000.00 | 0.00% | - | - | - | - | |
| LU1805548317 | QSF - Quaestio Global Enhanced Cash - W | EUR | - | 500,000.00 | 0.00% | - | 1,179.79 | - | Mar 13, 2026 09:00:00.000 |
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| LU1805548408 | QSF - Quaestio Global Enhanced Cash - W | EUR | - | 500,000.00 | 0.00% | - | 1,076.77 | - | Mar 13, 2026 09:00:00.000 |
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| LU1805552269 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,247.59 | - | Mar 13, 2026 09:00:00.000 |
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| LU1805552343 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,030.67 | - | Mar 13, 2026 09:00:00.000 |
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| LU1805546535 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,194.23 | - | Mar 13, 2026 09:00:00.000 |
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| LU1805546618 | QSF - Quaestio Multi-Asset Conservative | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,085.80 | - | Mar 13, 2026 09:00:00.000 |
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| LU2378709997 | QSF - Quaestio Principi di Investimento | EUR | Mixed funds | 500,000.00 | 0.00% | - | 1,057.00 | - | Mar 13, 2026 09:00:00.000 |
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| DE000A3EK484 | Quadoro Erneuerbare Energien Europa I | EUR | Sector funds | 100,000.00 | 3.00% | - | 105.45 | +5.32% | Feb 27, 2026 09:00:00.000 |
|
| DE000A3EK2V6 | Quadoro Erneuerbare Energien Europa R | EUR | Sector funds | - | 5.00% | - | 105.44 | +5.28% | Feb 27, 2026 09:00:00.000 |
|
| DE000A12BN81 | Quadoro Sustainable Real Estate Europe | EUR | - | - | - | - | 996.58 | +1.78% | Feb 27, 2026 09:00:00.000 |
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| DE000A2PFZU6 | Quadoro Sustainable Real Estate Europe P | EUR | Real estate funds | - | 3.00% | - | 95.09 | -0.45% | Feb 27, 2026 09:00:00.000 |