73,676 to 73,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41AC31 | QUANTMADE AI Quant Fund - G USD DIS | USD | Mixed funds | 5,000,000.00 | 3.00% | - | 883.20 | - | Mar 16, 2026 09:00:00.000 |
|
| DE000A40RDC5 | QUANTMADE AI Quant Fund - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 100.26 | - | Mar 16, 2026 09:00:00.000 |
|
| DE000A414Z07 | QUANTMADE AI Quant Fund - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 100.03 | - | Mar 16, 2026 09:00:00.000 |
|
| DE000A40RDF8 | QUANTMADE AI Quant Fund - S USD DIS | USD | Mixed funds | 500,000.00 | 3.00% | - | 101.92 | - | Mar 16, 2026 09:00:00.000 |
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| DE000A0LERX3 | quantumX Global UI - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 102.13 | +5.26% | Mar 16, 2026 09:00:00.000 |
|
| LU0346062424 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 320.60 | +2.94% | Mar 16, 2026 09:00:00.000 |
|
| LU0346063406 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Equity Fund | - | 2.00% | - | 358.85 | +3.49% | Mar 16, 2026 09:00:00.000 |
|
| LU1171478784 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 151.44 | +2.96% | Mar 16, 2026 09:00:00.000 |
|
| LU1171478941 | QUEST MANAGEMENT SICAV - QUEST CLEANTECH | EUR | Sector funds | - | 2.00% | - | 160.56 | +3.49% | Mar 16, 2026 09:00:00.000 |
|
| GB00B8KPPJ41 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +11.84% | - | |
| GB00B8N8LL45 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +10.50% | - | |
| GB00B91WTZ53 | Quilter Investors Asia Pacific (ex Japan | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +7.65% | - | |
| GB00BYW6DP93 | Quilter Investors Asia Pacific (ex Japan | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +13.39% | - | |
| GB00B55N9343 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +15.87% | - | |
| GB00B62GL606 | Quilter Investors Global Dynamic Equity | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +14.06% | - | |
| GB00B6SF6S87 | Quilter Investors Global Dynamic Equity | GBp | Equity Fund | 5,000,000.00 | 0.00% | - | - | +17.00% | - | |
| GB00B13HMT78 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 1,000.00 | 0.00% | - | - | +13.80% | - | |
| GB00BC9LCJ06 | Quilter Investors Global Unconstrained E | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +11.71% | - | |
| GB00BJ38GG13 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 250,000,000.00 | 0.00% | - | - | +14.87% | - | |
| GB00BJ4WYJ15 | Quilter Investors Global Unconstrained E | GBp | Equity Fund | 100,000,000.00 | 0.00% | - | - | +14.80% | - | |
| DE000A3CT6J5 | QUINT Global Opportunities - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 122.45 | +11.19% | Mar 16, 2026 09:00:00.000 |
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| DE000A3CT6K3 | QUINT Global Opportunities - S EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 124.11 | +11.80% | Mar 16, 2026 09:00:00.000 |
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| LU0525697024 | Quint:Essence Concept SICAV-FIS Compartm | EUR | Mixed funds | - | - | - | - | +12.04% | - | |
| LU0831772685 | Quint:Essence Strategy Defensive A | EUR | Mixed funds | 2,500.00 | 2.00% | - | 153.41 | +9.68% | Mar 16, 2026 09:00:00.000 |
|
| LU0063042062 | Quint:Essence Strategy Defensive B | EUR | Mixed funds | 2,500.00 | 2.00% | - | 158.26 | +9.74% | Mar 16, 2026 09:00:00.000 |