74,376 to 74,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1353183616 | THEAM QUANT MULTI ASSET DIVERSIFIED C Di | EUR | Alternative investments | - | 3.00% | - | 68.40 | -5.28% | Jan 16, 2025 09:00:00.000 |
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| LU1353186122 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 103.54 | +1.18% | Jan 16, 2025 09:00:00.000 |
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| LU1353186395 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | - | 3.00% | - | 92.17 | +1.18% | Jan 16, 2025 09:00:00.000 |
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| LU1353186809 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 103.76 | +1.85% | Jan 16, 2025 09:00:00.000 |
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| LU1353188334 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | GBP | Mixed funds | 100,000.00 | 0.00% | - | 106.59 | -1.31% | May 11, 2023 09:00:00.000 |
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| LU1353187872 | THEAM QUANT MULTI ASSET DIVERSIFIED DEFE | EUR | Mixed funds | 100,000.00 | 0.00% | - | 111.30 | +2.09% | Jan 16, 2025 09:00:00.000 |
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| LU1353185074 | THEAM QUANT MULTI ASSET DIVERSIFIED I Ca | EUR | Alternative investments | 100,000.00 | 0.00% | - | 106.19 | -4.34% | Jan 16, 2025 09:00:00.000 |
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| LU1353185157 | THEAM QUANT MULTI ASSET DIVERSIFIED I Di | EUR | Alternative investments | 100,000.00 | 0.00% | - | 85.37 | -10.17% | May 12, 2023 09:00:00.000 |
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| LU1353184184 | THEAM QUANT MULTI ASSET DIVERSIFIED Priv | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 76.19 | -4.57% | Jan 16, 2025 09:00:00.000 |
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| LU2654768725 | THEAM QUANT New Energy Opportunities C E | EUR | Sector funds | - | 3.00% | - | 105.46 | - | Jan 15, 2025 09:00:00.000 |
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| LU2654767917 | THEAM QUANT New Energy Opportunities I C | USD | Sector funds | 100,000.00 | 0.00% | - | 101.42 | - | Jan 15, 2025 09:00:00.000 |
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| LU2654772834 | THEAM QUANT New Energy Opportunities J C | USD | Sector funds | 10,000,000.00 | 0.00% | - | 101.58 | - | Jan 15, 2025 09:00:00.000 |
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| LU1893659349 | THEAM QUANT RAW MATERIALS INCOME C RH EU | EUR | Alternative investments | - | 3.00% | - | 96.77 | -3.07% | Jan 16, 2025 09:00:00.000 |
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| LU1893659935 | THEAM QUANT RAW MATERIALS INCOME I Capit | USD | Alternative investments | 100,000.00 | 0.00% | - | 129.40 | -1.16% | Jan 15, 2025 09:00:00.000 |
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| LU1893660271 | THEAM QUANT RAW MATERIALS INCOME I Distr | USD | Alternative investments | 100,000.00 | 0.00% | - | 83.71 | -1.15% | Jan 15, 2025 09:00:00.000 |
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| LU1893660511 | THEAM QUANT RAW MATERIALS INCOME I EUR R | EUR | Alternative investments | 100,000.00 | 0.00% | - | 105.39 | -2.80% | Jan 15, 2025 09:00:00.000 |
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| LU1893659422 | THEAM QUANT RAW MATERIALS INCOME Privile | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 114.89 | -1.14% | Jan 16, 2025 09:00:00.000 |
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| LU1893659851 | THEAM QUANT RAW MATERIALS INCOME Privile | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 107.58 | -2.77% | Jan 16, 2025 09:00:00.000 |
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| LU1807299257 | Thematica - Future Mobility - I2 USD ACC | USD | Sector funds | 2,000,000.00 | 5.00% | - | 42.69 | -12.57% | Jan 17, 2025 09:00:00.000 |
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| LU1814397268 | Thematica - Future Mobility Retail SEK A | SEK | Sector funds | - | 5.00% | - | 202.46 | -6.99% | Jan 17, 2025 09:00:00.000 |
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| LU1807298952 | Thematica - Future Mobility Retail USD A | USD | Sector funds | - | 5.00% | - | 145.13 | -13.20% | Jan 17, 2025 09:00:00.000 |
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| LU2448029152 | Thematica - Renewable Future - A USD ACC | USD | Sector funds | - | 5.00% | - | 88.66 | +24.07% | Jan 17, 2025 09:00:00.000 |
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| LU2448029236 | Thematica - Renewable Future - B SEK ACC | SEK | Sector funds | - | 5.00% | - | 8.26 | +32.45% | Jan 17, 2025 09:00:00.000 |
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| LU2448029319 | Thematica - Renewable Future - C NOK ACC | NOK | Sector funds | - | 5.00% | - | 8.22 | +27.25% | Jan 17, 2025 09:00:00.000 |
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| LU1951199295 | Thematics AI and Robotics Fund H-S/A | EUR | Sector funds | 50,000,000.00 | 4.00% | - | 174.27 | +12.44% | Jan 16, 2025 09:00:00.000 |