73,826 to 73,850 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYWHBQ92 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.86 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BYWHBR00 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | 250,000.00 | 0.00% | - | 12.60 | - | Aug 06, 2026 09:00:00.000 |
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| IE00BYWHB920 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 250,000.00 | 0.00% | - | 22.79 | +41.73% | Aug 06, 2026 09:00:00.000 |
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| IE000JKOPL97 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 12.78 | - | Aug 06, 2026 09:00:00.000 |
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| IE000X00JCT9 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 15.14 | - | Aug 06, 2026 09:00:00.000 |
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| IE000PLFH9Z0 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 14.85 | - | Aug 06, 2026 09:00:00.000 |
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| IE000WT094Y4 | Polen Capital U.S. Small Company Growth | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 15.13 | - | Aug 06, 2026 09:00:00.000 |
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| IE0002K7IVE1 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.03 | - | Aug 06, 2026 09:00:00.000 |
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| DE000A0RKXH8 | Pollux I-UI - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 132.73 | +17.33% | Aug 06, 2026 09:00:00.000 |
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| LU0135673795 | Popso (Suisse) Investment Fund SICAV - A | EUR | Equity Fund | 50.00 | 2.00% | - | 16.76 | +28.24% | Aug 06, 2026 09:00:00.000 |
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| LU2248439841 | Popso (Suisse) Investment Fund SICAV - E | EUR | Equity Fund | 50.00 | 2.00% | - | 17.14 | +21.67% | Aug 06, 2026 09:00:00.000 |
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| LU2918480018 | Popso (Suisse) Investment Fund SICAV - E | EUR | Equity Fund | 5,000.00 | 2.00% | - | 11.64 | - | Aug 06, 2026 09:00:00.000 |
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| LU0135674256 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 20.30 | +30.79% | Aug 06, 2026 09:00:00.000 |
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| LU0199843110 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | - | 2.00% | - | 12.25 | +0.18% | Aug 06, 2026 09:00:00.000 |
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| LU0199844191 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 21.28 | +4.67% | Aug 06, 2026 09:00:00.000 |
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| LU0482791554 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 11.70 | - | Aug 06, 2026 09:00:00.000 |
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| LU0685245390 | Popso (Suisse) Investment Fund SICAV - G | CHF | Equity Fund | 50.00 | 2.00% | - | 15.58 | - | Aug 06, 2026 09:00:00.000 |
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| LU0685245713 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | - | 2.00% | - | 9.92 | -2.68% | Aug 06, 2026 09:00:00.000 |
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| LU1196042060 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 50.00 | 2.00% | - | 8.45 | - | Aug 06, 2026 09:00:00.000 |
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| LU1196042573 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 11.99 | - | Aug 06, 2026 09:00:00.000 |
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| LU1508327480 | Popso (Suisse) Investment Fund SICAV - G | EUR | Fixed interest funds | 5,000.00 | 2.00% | - | 104.81 | - | Aug 06, 2026 09:00:00.000 |
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| LU1508328298 | Popso (Suisse) Investment Fund SICAV - G | CHF | Fixed interest funds | 50.00 | 2.00% | - | 11.97 | - | Aug 06, 2026 09:00:00.000 |
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| LU1939259799 | Popso (Suisse) Investment Fund SICAV - G | EUR | Mixed funds | 50.00 | 2.00% | - | 11.46 | +2.10% | Aug 06, 2026 09:00:00.000 |
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| LU1939259872 | Popso (Suisse) Investment Fund SICAV - G | CHF | Mixed funds | 50.00 | 2.00% | - | 10.22 | - | Aug 06, 2026 09:00:00.000 |
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| LU2874077006 | Popso (Suisse) Investment Fund SICAV - G | USD | Fixed interest funds | 50.00 | 2.00% | - | 10.38 | - | Aug 06, 2026 09:00:00.000 |