74,101 to 74,125 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2054478222 | Temp.EM Dynamic Inc.Fd.F USD | USD | Mixed funds | 1,000.00 | 0.00% | - | 7.37 | +6.91% | Jan 16, 2025 09:00:00.000 |
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| LU2052245300 | Temp.EM Dynamic Inc.Fd.G EUR H1 | EUR | Mixed funds | 1,000.00 | 0.00% | - | 9.10 | +5.32% | Jan 16, 2025 09:00:00.000 |
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| LU0608810064 | Temp.EM Dynamic Inc.Fd.I EUR | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 16.94 | +15.32% | Jan 16, 2025 09:00:00.000 |
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| LU1803068466 | Temp.EM Dynamic Inc.Fd.I-H1 EUR H | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 8.83 | +7.16% | Jan 16, 2025 09:00:00.000 |
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| LU0608810734 | Temp.EM Dynamic Inc.Fd.N USD | USD | Mixed funds | 1,000.00 | 3.00% | - | 9.81 | +7.68% | Jan 16, 2025 09:00:00.000 |
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| LU0608810908 | Temp.EM Dynamic Inc.Fd.N-H1 EUR H | EUR | Mixed funds | 1,000.00 | 3.00% | - | 7.76 | +5.43% | Jan 16, 2025 09:00:00.000 |
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| LU0608811385 | Temp.EM Dynamic Inc.Fd.X USD | USD | Mixed funds | - | 0.00% | - | 12.81 | +9.92% | Jan 16, 2025 09:00:00.000 |
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| LU0608811112 | Temp.EM Dynamic Inc.Fd.Z EUR | USD | Mixed funds | 1,000.00 | 0.00% | - | 11.09 | +9.26% | Jan 16, 2025 09:00:00.000 |
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| LU1774666116 | Temp.EM Local Cur.B.Fd.A-H1 EUR H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 3.89 | -4.43% | Jan 16, 2025 09:00:00.000 |
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| LU0300743431 | Temp.EM Smaller Comp.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 20.68 | +12.03% | Jan 16, 2025 09:00:00.000 |
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| LU0300746616 | Temp.EM Smaller Comp.Fd.A GBP | GBP | Equity Fund | 1,000.00 | 5.75% | - | 28.35 | +9.66% | Jan 16, 2025 09:00:00.000 |
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| LU0300738514 | Temp.EM Smaller Comp.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.91 | +6.20% | Jan 16, 2025 09:00:00.000 |
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| LU0300738605 | Temp.EM Smaller Comp.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 14.27 | +6.18% | Jan 16, 2025 09:00:00.000 |
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| LU1704830493 | Temp.EM Smaller Comp.Fd.A-H1 EUR H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.06 | +4.03% | Jan 16, 2025 09:00:00.000 |
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| LU0343523212 | Temp.EM Smaller Comp.Fd.C USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.56 | +5.49% | Jan 16, 2025 09:00:00.000 |
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| LU0300743605 | Temp.EM Smaller Comp.Fd.I EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 24.89 | +13.24% | Jan 16, 2025 09:00:00.000 |
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| LU0300738944 | Temp.EM Smaller Comp.Fd.I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 17.93 | +7.30% | Jan 16, 2025 09:00:00.000 |
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| LU0300739322 | Temp.EM Smaller Comp.Fd.N USD | USD | Equity Fund | 1,000.00 | 3.00% | - | 13.68 | +5.64% | Jan 16, 2025 09:00:00.000 |
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| LU1742671891 | Temp.EM Smaller Comp.Fd.W EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.63 | +13.15% | Jan 16, 2025 09:00:00.000 |
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| LU1749025349 | Temp.EM Smaller Comp.Fd.W EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.14 | +5.39% | Jan 16, 2025 09:00:00.000 |
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| LU0768361320 | Temp.EM Smaller Comp.Fd.W GBP | GBP | Equity Fund | 1,000.00 | 0.00% | - | 29.82 | +10.73% | Jan 16, 2025 09:00:00.000 |
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| LU0976565761 | Temp.EM Smaller Comp.Fd.W USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.10 | +7.24% | Jan 16, 2025 09:00:00.000 |
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| LU1649319867 | Temp.EM Smaller Comp.Fd.Y JPY | JPY | Equity Fund | 1,000.00 | 0.00% | - | 10.88 | +14.57% | Jan 16, 2025 09:00:00.000 |
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| LU1244549488 | Temp.EM Smaller Comp.Fd.Y USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 13.70 | +8.67% | Jan 16, 2025 09:00:00.000 |
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| LU2213486058 | Temp.EM Sust.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.75% | - | 10.33 | +11.08% | Jan 16, 2025 09:00:00.000 |