74,501 to 74,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M1QD8 | Thesi-Universal-Fonds - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 208.75 | +14.48% | Jan 16, 2025 09:00:00.000 |
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| LU1108653095 | ThomasLloyd SICAV - Energy Impact Credit | EUR | Sector funds | 10,000.00 | 5.00% | - | 818.40 | +0.64% | Apr 28, 2023 09:00:00.000 |
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| LI0026769351 | Tide Invest - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 135.60 | +6.56% | Jan 10, 2025 09:00:00.000 |
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| LU0400329677 | Tiger Value Fund - A EUR ACC | EUR | Alternative investments | 125,000.00 | 0.00% | - | 3,499.04 | -2.90% | Jan 17, 2025 09:00:00.000 |
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| LU0400329750 | Tiger Value Fund - B EUR ACC | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 4,062.53 | -2.41% | Jan 17, 2025 09:00:00.000 |
|
| LU2616641606 | Tiger Value Fund - S CHF ACC | CHF | Alternative investments | 2,500,000.00 | 0.00% | - | 962.36 | -4.81% | Jan 17, 2025 09:00:00.000 |
|
| LU1647855136 | Tiger Value Fund - U EUR ACC | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,683.10 | +4.09% | Jan 17, 2025 09:00:00.000 |
|
| LU1740273310 | Tiger Value Fund - V EUR DIS | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,230.28 | -6.85% | Jan 17, 2025 09:00:00.000 |
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| DE000A2QDSG3 | Tigris Small & Micro Cap Growth Fund I | EUR | Equity Fund | 10,000.00 | 5.00% | - | 86.35 | -5.34% | Jan 17, 2025 09:00:00.000 |
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| DE000A2QDSH1 | Tigris Small & Micro Cap Growth Fund R | EUR | Equity Fund | - | 5.00% | - | 83.43 | -6.22% | Jan 17, 2025 09:00:00.000 |
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| DE000A2QDSJ7 | Tigris Small & Micro Cap Growth Fund S | EUR | Equity Fund | - | 5.00% | - | 87.11 | -5.13% | Jan 17, 2025 09:00:00.000 |
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| FR0012537355 | Tikehau 2025 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 115.75 | +5.76% | Jan 15, 2025 09:00:00.000 |
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| FR001400DKG9 | Tikehau 2025 - F CHF ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 105.10 | +2.49% | Jan 15, 2025 09:00:00.000 |
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| FR0013493863 | Tikehau 2025 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 111.37 | +5.23% | Jan 15, 2025 09:00:00.000 |
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| FR001400COC2 | Tikehau 2025 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.37 | +5.23% | Jan 15, 2025 09:00:00.000 |
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| FR001400E8R6 | Tikehau 2025 - F USD ACC H | USD | Fixed interest funds | 100.00 | 3.00% | - | 114.40 | +6.82% | Jan 15, 2025 09:00:00.000 |
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| FR001400E8Q8 | Tikehau 2025 - F USD DIS H | USD | Fixed interest funds | 100.00 | 3.00% | - | 106.18 | +6.82% | Jan 15, 2025 09:00:00.000 |
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| FR001400DKF1 | Tikehau 2025 - I CHF ACC | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.17 | +2.59% | Jan 15, 2025 09:00:00.000 |
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| FR0012537363 | Tikehau 2025 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 110.53 | +5.34% | Jan 15, 2025 09:00:00.000 |
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| FR001400DKE4 | Tikehau 2025 - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 105.93 | +5.33% | Jan 15, 2025 09:00:00.000 |
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| FR001400DKD6 | Tikehau 2025 - R CHF ACC | CHF | Fixed interest funds | 100.00 | 3.00% | - | 103.96 | +2.02% | Jan 15, 2025 09:00:00.000 |
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| FR0012537348 | Tikehau 2025 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 103.95 | +4.76% | Jan 15, 2025 09:00:00.000 |
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| FR001400COD0 | Tikehau 2025 - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 105.27 | +4.75% | Jan 15, 2025 09:00:00.000 |
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| FR0013505468 | Tikehau 2027 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 118.97 | +8.48% | Jan 15, 2025 09:00:00.000 |
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| FR0013505484 | Tikehau 2027 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 120.80 | +7.44% | Jan 15, 2025 09:00:00.000 |