74,176 to 74,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US88166A6073 | Teucrium Soybean Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 21.81 | - | Jan 17, 2025 21:00:00.285 |
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| US88166A4094 | Teucrium Sugar Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 10.99 | - | Jan 17, 2025 21:00:00.068 |
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| US88166A5083 | Teucrium Wheat Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 4.75 | - | Jan 17, 2025 21:00:00.080 |
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| CH0582221880 | TFO Core Invest - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 103.09 | +8.23% | Jan 16, 2025 09:00:00.000 |
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| CH0582221906 | TFO Core Invest - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 101.93 | +6.67% | Jan 16, 2025 09:00:00.000 |
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| DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 936.19 | -11.24% | Nov 29, 2024 09:00:00.000 |
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| DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 311.62 | -54.17% | Nov 29, 2024 09:00:00.000 |
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| DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 842.18 | -17.42% | Nov 29, 2024 09:00:00.000 |
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| CH0590589088 | The Abeloo 2030 Carbon Fund - I CHF ACC | CHF | Sector funds | - | 5.00% | - | 122.95 | +12.66% | Sep 25, 2024 09:00:00.000 |
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| CH0590589286 | The Abeloo 2030 Carbon Fund - V CHF ACC | CHF | Sector funds | - | 5.00% | - | 122.26 | - | Sep 25, 2024 09:00:00.000 |
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| IE00BQZJ1M20 | The Colchester Alpha Fund USD Unhedged A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.14 | +1.72% | Jan 16, 2025 09:00:00.000 |
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| IE00BN92PT19 | The Colchester Global Aggregate Bond Enh | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.87 | -2.51% | Jan 16, 2025 09:00:00.000 |
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| IE00BJ0LTP37 | The Colchester Global Aggregate Bond Fun | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.11 | -5.13% | Jan 16, 2025 09:00:00.000 |
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| IE00BD6SNF43 | The Colchester Global Bond Enhanced Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.72 | +0.12% | Jan 16, 2025 09:00:00.000 |
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| IE00BJLJZQ94 | The Colchester Global Bond Fund USD Unhe | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.59 | -5.56% | Jan 16, 2025 09:00:00.000 |
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| IE00BJ0LTQ44 | The Colchester Global Green Bond Fund US | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.12 | -0.40% | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ2L87 | The Colchester Global Low Duration Bond | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.47 | - | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ1007 | The Colchester Global Real Return Bond F | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 14.73 | -3.80% | Jan 16, 2025 09:00:00.000 |
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| IE00BHJYG926 | The Colchester Local Markets Bond Fund E | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.88 | -3.57% | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ2H42 | The Colchester Local Markets Real Return | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.24 | -11.17% | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ1B15 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.18 | -1.52% | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ1X35 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.51 | -0.85% | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ1338 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 15.45 | +1.58% | Jan 16, 2025 09:00:00.000 |
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| IE00BQZJ1999 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.45 | +0.86% | Jan 16, 2025 09:00:00.000 |
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| IE00BD3RJJ07 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 7.92 | -4.46% | Jan 16, 2025 09:00:00.000 |