74,426 to 74,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951203238 | Thematics Meta Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 188.21 | +17.67% | Jan 16, 2025 09:00:00.000 |
|
| LU1951201612 | Thematics Meta Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 144.42 | +9.53% | Jan 16, 2025 09:00:00.000 |
|
| LU1923622457 | Thematics Meta Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 202.90 | +11.43% | Jan 16, 2025 09:00:00.000 |
|
| LU1951201885 | Thematics Meta Fund - N/A CHF ACC H | CHF | Equity Fund | - | 4.00% | - | 124.05 | +6.56% | Jan 16, 2025 09:00:00.000 |
|
| LU1951203402 | Thematics Meta Fund - N/A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 176.72 | +17.49% | Jan 16, 2025 09:00:00.000 |
|
| LU1951201968 | Thematics Meta Fund - N/A EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 103.55 | +9.35% | Jan 16, 2025 09:00:00.000 |
|
| LU1951203741 | Thematics Meta Fund - N1/A GBP ACC | GBP | Equity Fund | 500,000.00 | 4.00% | - | 175.18 | +15.36% | Jan 16, 2025 09:00:00.000 |
|
| LU1951204046 | Thematics Meta Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 184.87 | +16.68% | Jan 16, 2025 09:00:00.000 |
|
| LU1951202693 | Thematics Meta Fund - R/A EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 139.43 | +8.53% | Jan 16, 2025 09:00:00.000 |
|
| LU2433249047 | Thematics Meta Fund - R/A HKD ACC | HKD | Equity Fund | 1,000.00 | 4.00% | - | 15.82 | +9.95% | Jan 16, 2025 09:00:00.000 |
|
| LU1923622614 | Thematics Meta Fund - R/A USD ACC | USD | Equity Fund | 1,000.00 | 4.00% | - | 192.69 | +10.50% | Jan 16, 2025 09:00:00.000 |
|
| LU1951205282 | Thematics Meta Fund - S1/A EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 108.24 | - | Jan 16, 2025 09:00:00.000 |
|
| LU2228205295 | Thematics Safety Fund - CT/A USD ACC | USD | Equity Fund | - | 0.00% | - | 88.62 | +18.43% | Dec 12, 2024 09:00:00.000 |
|
| LU1951222964 | Thematics Safety Fund - I/A CHF ACC H | CHF | Equity Fund | 100,000.00 | 0.00% | - | 179.36 | +10.27% | Jan 16, 2025 09:00:00.000 |
|
| LU1951223004 | Thematics Safety Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 127.37 | +12.78% | Jan 16, 2025 09:00:00.000 |
|
| LU1951224663 | Thematics Safety Fund - I/A EUR ACC | EUR | Equity Fund | 100,000.00 | 4.00% | - | 157.60 | +21.27% | Jan 16, 2025 09:00:00.000 |
|
| LU1923621996 | Thematics Safety Fund - I/A USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 212.63 | +14.85% | Jan 16, 2025 09:00:00.000 |
|
| LU1951224820 | Thematics Safety Fund - N/A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 164.86 | +21.10% | Jan 16, 2025 09:00:00.000 |
|
| LU1951223343 | Thematics Safety Fund - N/A EUR ACC H | EUR | Equity Fund | - | 4.00% | - | 140.61 | +12.73% | Jan 16, 2025 09:00:00.000 |
|
| LU1951223426 | Thematics Safety Fund - N/A GBP ACC H | GBP | Equity Fund | - | 4.00% | - | 95.85 | +13.93% | Jan 16, 2025 09:00:00.000 |
|
| LU1951225124 | Thematics Safety Fund - N1/A EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 173.74 | +21.40% | Jan 16, 2025 09:00:00.000 |
|
| LU1951225397 | Thematics Safety Fund - N1/A GBP ACC | GBP | Equity Fund | 500,000.00 | 4.00% | - | 162.81 | +18.92% | Jan 16, 2025 09:00:00.000 |
|
| LU1923622028 | Thematics Safety Fund - N1/A USD ACC | USD | Equity Fund | 500,000.00 | 4.00% | - | 207.51 | +14.98% | Jan 16, 2025 09:00:00.000 |
|
| LU2357485502 | Thematics Safety Fund - N1/D USD DIS | USD | Equity Fund | 500,000.00 | 4.00% | - | 97.10 | +14.98% | Jan 16, 2025 09:00:00.000 |
|
| LU1951223939 | Thematics Safety Fund - R/A CHF ACC H | CHF | Equity Fund | 1,000.00 | 4.00% | - | 121.49 | +9.28% | Jan 16, 2025 09:00:00.000 |