73,701 to 73,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1669155464 | Quint:Essence Strategy Defensive I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 140.04 | +10.56% | Mar 16, 2026 09:00:00.000 |
|
| LU0831770986 | Quint:Essence Strategy Dynamic A | EUR | Mixed funds | 2,500.00 | 3.00% | - | 344.88 | +8.86% | Mar 16, 2026 09:00:00.000 |
|
| LU0063042229 | Quint:Essence Strategy Dynamic B | EUR | Mixed funds | 2,500.00 | 3.00% | - | 346.90 | +8.87% | Mar 16, 2026 09:00:00.000 |
|
| LU1074556041 | Quint:Essence Strategy SELECT P | EUR | Mixed funds | - | 0.00% | - | 245.79 | +20.41% | Mar 16, 2026 09:00:00.000 |
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| LU1074555829 | Quint:Essence Strategy SELECT R | EUR | Mixed funds | - | 5.00% | - | 243.82 | +20.34% | Mar 16, 2026 09:00:00.000 |
|
| LI1326593616 | Quintik Funds - Quintik Managed Futures | EUR | Alternative investments | 500,000.00 | 0.00% | - | 100.70 | +6.83% | Mar 13, 2026 09:00:00.000 |
|
| LI1326593608 | Quintik Funds - Quintik Managed Futures | EUR | Alternative investments | 100,000.00 | 0.00% | - | 100.27 | +6.62% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QFXM6 | Quoniam Bonds MinRisk SGB - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.64 | +2.60% | Mar 16, 2026 09:00:00.000 |
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| LU0489951870 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | - | 0.00% | - | 204.87 | +19.97% | Mar 16, 2026 09:00:00.000 |
|
| LU0612194984 | Quoniam Funds Selection SICAV - Emerging | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 194.29 | +27.78% | Mar 16, 2026 09:00:00.000 |
|
| LU1120174450 | Quoniam Funds Selection SICAV - Emerging | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,544.51 | +20.95% | Mar 16, 2026 09:00:00.000 |
|
| LU3056067237 | Quoniam Funds Selection SICAV - Emerging | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,400.96 | - | Mar 16, 2026 09:00:00.000 |
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| LU0374936515 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | - | 0.00% | - | 116.89 | +2.94% | Mar 16, 2026 09:00:00.000 |
|
| LU1120174880 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 948.72 | +3.10% | Mar 16, 2026 09:00:00.000 |
|
| LU1820073580 | Quoniam Funds Selection SICAV - Euro Cre | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,069.09 | +3.10% | Mar 16, 2026 09:00:00.000 |
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| LU0374936432 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | - | 0.00% | - | 417.31 | +23.38% | Mar 16, 2026 09:00:00.000 |
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| LU1120174377 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,461.46 | +24.16% | Mar 16, 2026 09:00:00.000 |
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| LU2674669390 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 170.35 | - | Mar 16, 2026 09:00:00.000 |
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| LU3056067070 | Quoniam Funds Selection SICAV - European | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,179.45 | - | Mar 16, 2026 09:00:00.000 |
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| LU3056067153 | Quoniam Funds Selection SICAV - European | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 1,207.13 | - | Mar 16, 2026 09:00:00.000 |
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| LU0489951441 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | - | 0.00% | - | 80.48 | +2.72% | Mar 16, 2026 09:00:00.000 |
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| LU1120174708 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 869.12 | +2.89% | Mar 16, 2026 09:00:00.000 |
|
| LU1262879767 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | - | 0.00% | - | 95.22 | +2.49% | Mar 16, 2026 09:00:00.000 |
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| LU1262880427 | Quoniam Funds Selection SICAV - Global C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 970.57 | +2.76% | Mar 16, 2026 09:00:00.000 |
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| LU1565453252 | Quoniam Funds Selection SICAV - Global C | USD | - | 1,000,000.00 | 0.00% | - | 1,137.62 | - | Mar 16, 2026 09:00:00.000 |