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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2298067856 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 1,000.00 | 5.00% | - | 11.71 | +40.24% | Jan 17, 2025 09:00:00.000 |
|
LU2298067930 | The Jupiter Global Fund - Jupiter Financ | USD | Sector funds | 1,000.00 | 5.00% | - | 9.06 | +31.04% | Jan 17, 2025 09:00:00.000 |
|
US81369Y1001 | The Materials Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 88.33 | - | Jan 17, 2025 21:00:00.003 |
|
US81369Y8600 | The Real Estate Select Sector SPDR Fund | USD | Sector funds | - | 0.00% | - | 41.08 | - | Jan 17, 2025 20:59:57.126 |
|
US81369Y8030 | The Technology Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 234.11 | - | Jan 17, 2025 21:00:00.006 |
|
IE00BMFNW783 | The Travel UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 734.00 | +29.70% | Jan 17, 2025 16:35:06.176 |
|
US81369Y8865 | The Utilities Select Sector SPDR® Fund | USD | Sector funds | - | 0.00% | - | 78.82 | +29.66% | Jan 17, 2025 20:59:59.992 |
|
LU2545630993 | THEAM QUANT - Alpha Commodity C Capitali | EUR | Alternative investments | - | 3.00% | - | 94.72 | -3.02% | Jan 16, 2025 09:00:00.000 |
|
LU2526007799 | THEAm QUANT - Alpha Commodity C EUR RH C | EUR | Alternative investments | - | 3.00% | - | 95.54 | -9.65% | Jan 16, 2025 09:00:00.000 |
|
LU1893641644 | THEAM QUANT - Alpha Commodity I - EUR Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 96.78 | -2.39% | Jan 16, 2025 09:00:00.000 |
|
LU1893641487 | THEAM QUANT - Alpha Commodity I Capitali | USD | Alternative investments | 100,000.00 | 0.00% | - | 130.33 | -7.56% | Jan 16, 2025 09:00:00.000 |
|
LU1893641727 | THEAM QUANT - Alpha Commodity I EUR RH C | EUR | Alternative investments | 100,000.00 | 0.00% | - | 116.86 | -9.04% | Jan 16, 2025 09:00:00.000 |
|
LU1893642535 | THEAM QUANT - Alpha Commodity J EUR RH C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 115.45 | -7.63% | Jan 15, 2025 09:00:00.000 |
|
LU2545631025 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 95.89 | -2.48% | Jan 16, 2025 09:00:00.000 |
|
LU2526007955 | THEAm QUANT - Alpha Commodity Privilege | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 96.75 | -9.12% | Jan 16, 2025 09:00:00.000 |
|
LU2526007872 | THEAm QUANT - Alpha Commodity Privilege | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 100.34 | -7.65% | Jan 16, 2025 09:00:00.000 |
|
LU2654776231 | THEAM QUANT - CROSS ASSET HIGH FOCUS - C | EUR | Alternative investments | 10,000.00 | 3.00% | - | 78.77 | -17.84% | Jan 16, 2025 09:00:00.000 |
|
LU2346213866 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 90.26 | -17.19% | Jan 16, 2025 09:00:00.000 |
|
LU2346214161 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | USD | Alternative investments | 100,000.00 | 0.00% | - | 81.75 | -21.57% | Jan 16, 2025 09:00:00.000 |
|
LU2346215135 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | CHF | Alternative investments | 100,000.00 | 0.00% | - | 82.15 | -19.26% | Jan 16, 2025 09:00:00.000 |
|
LU2346214328 | THEAM QUANT - CROSS ASSET HIGH FOCUS - I | USD | Alternative investments | 100,000.00 | 0.00% | - | 82.81 | -15.75% | Jan 16, 2025 09:00:00.000 |
|
LU2346215481 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 92.84 | -17.00% | Jan 16, 2025 09:00:00.000 |
|
LU2654776074 | THEAM QUANT - CROSS ASSET HIGH FOCUS - J | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 75.82 | -19.15% | Jan 16, 2025 09:00:00.000 |
|
LU2346216455 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M | EUR | Alternative investments | 700,000,000.00 | 0.00% | - | 109.05 | -16.76% | Jan 16, 2025 09:00:00.000 |
|
LU2346213437 | THEAM QUANT - CROSS ASSET HIGH FOCUS - P | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 79.34 | -17.30% | Jan 16, 2025 09:00:00.000 |