73,726 to 73,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1573954911 | Quoniam Funds Selection SICAV - Global C | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,111.93 | +0.70% | Mar 16, 2026 09:00:00.000 |
|
| LU1679511045 | Quoniam Funds Selection SICAV - Global C | CHF | - | - | 0.00% | - | 99.49 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2250014052 | Quoniam Funds Selection SICAV - Global C | EUR | - | 1,000,000.00 | 0.00% | - | 1,061.66 | - | Mar 16, 2026 09:00:00.000 |
|
| LU0489951797 | Quoniam Funds Selection SICAV - Global E | EUR | Equity Fund | - | 0.00% | - | 255.17 | +16.43% | Mar 16, 2026 09:00:00.000 |
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| LU1120174617 | Quoniam Funds Selection SICAV - Global E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,742.69 | +16.94% | Mar 16, 2026 09:00:00.000 |
|
| LU1120175770 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 785.34 | +3.81% | Mar 16, 2026 09:00:00.000 |
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| LU1481644448 | Quoniam Funds Selection SICAV - Global H | EUR | Fixed interest funds | - | 0.00% | - | 77.99 | +3.64% | Mar 16, 2026 09:00:00.000 |
|
| LU1525535875 | Quoniam Funds Selection SICAV - Global H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,230.02 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2675204296 | Quoniam Funds Selection SICAV - Global H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,219.96 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000X7DR9V8 | Quoniam Global Equities Enhanced Fund EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 119.01 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000VJ88XY4 | Quoniam Global Equities Enhanced Fund GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 125.43 | +22.31% | Mar 13, 2026 09:00:00.000 |
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| LI1318823336 | Qvest Funds - Qvest Strategy Fund -CHF- | CHF | Funds of funds | - | 0.00% | - | - | +5.06% | - | |
| LI1318823310 | Qvest Funds - Qvest Strategy Fund -CHF-P | CHF | Funds of funds | - | 0.00% | - | - | +5.69% | - | |
| LI1318823328 | Qvest Funds - Qvest Strategy Fund -EUR- | EUR | Funds of funds | - | 0.00% | - | - | +8.94% | - | |
| LI1318823302 | Qvest Funds - Qvest Strategy Fund -EUR-P | EUR | Funds of funds | - | 0.00% | - | - | +9.54% | - | |
| LI0421047650 | Qwilenium Fund - R USD ACC | USD | Alternative investments | - | 1.00% | - | 1,936.29 | +9.31% | Feb 27, 2026 09:00:00.000 |
|
| LI0028548696 | R & A Global Strategic Equity Fund | EUR | Equity Fund | - | 5.00% | - | 237.80 | -12.06% | Mar 12, 2026 09:00:00.000 |
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| DE0005316962 | R + P UNIVERSAL-FONDS - I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 170.91 | +8.12% | Mar 16, 2026 09:00:00.000 |
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| DE000A3DQ2P3 | R + P UNIVERSAL-FONDS - II EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 120.12 | +8.77% | Mar 16, 2026 09:00:00.000 |
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| AT0000859624 | R STMK 1 - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 82.61 | +0.69% | Mar 17, 2026 09:00:00.000 |
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| FR0013513132 | R-co 4Change Green Bonds - C EUR ACC | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 97.07 | +2.50% | Mar 16, 2026 09:00:00.000 |
|
| FR0013513124 | R-co 4Change Green Bonds - D EUR DIS | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 93.21 | +2.49% | Mar 16, 2026 09:00:00.000 |
|
| FR0013513140 | R-co 4Change Green Bonds - IC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | 991.04 | +2.86% | Mar 16, 2026 09:00:00.000 |
|
| FR0013513165 | R-co 4Change Green Bonds - P EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 98.46 | +2.75% | Mar 16, 2026 09:00:00.000 |
|
| FR0013513173 | R-co 4Change Green Bonds - PB EUR DIS | EUR | - | 5,000.00 | 2.00% | - | 109.80 | - | Mar 16, 2026 09:00:00.000 |