74,801 to 74,825 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8255S12 | Trojan Income Fund (Ireland) - O GBP ACC | GBP | Equity Fund | 250,000.00 | 5.00% | - | 1.73 | +7.25% | Jan 17, 2025 09:00:00.000 |
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| IE00B943NN14 | Trojan Income Fund (Ireland) - O GBP DIS | GBP | Equity Fund | 250,000.00 | 5.00% | - | 1.17 | +4.31% | Jan 17, 2025 09:00:00.000 |
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| IE00BGM16F93 | Trojan Income Fund (Ireland) - O SGD ACC | SGD | Equity Fund | 250,000.00 | 5.00% | - | 1.15 | +5.38% | Jan 17, 2025 09:00:00.000 |
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| IE00BGM16D79 | Trojan Income Fund (Ireland) - O SGD DIS | SGD | Equity Fund | 250,000.00 | 5.00% | - | 0.83 | +2.51% | Jan 17, 2025 09:00:00.000 |
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| IE00B95WTH31 | Trojan Income Fund (Ireland) - O USD ACC | USD | Equity Fund | 250,000.00 | 5.00% | - | 1.82 | +7.33% | Jan 17, 2025 09:00:00.000 |
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| IE00B96BR644 | Trojan Income Fund (Ireland) - O USD DIS | USD | Equity Fund | 250,000.00 | 5.00% | - | 1.25 | +4.40% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29R646 | Trojan Income Fund (Ireland) - X EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1.08 | +5.79% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29R539 | Trojan Income Fund (Ireland) - X EUR DIS | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 0.89 | +2.88% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29R869 | Trojan Income Fund (Ireland) - X GBP ACC | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 1.18 | +7.41% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29R752 | Trojan Income Fund (Ireland) - X GBP DIS | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 0.98 | +4.48% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29RB98 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.86 | +5.56% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29R976 | Trojan Income Fund (Ireland) - X SGD DIS | SGD | Equity Fund | 50,000,000.00 | 5.00% | - | 0.72 | +3.12% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29RD13 | Trojan Income Fund (Ireland) - X USD ACC | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1.21 | +7.48% | Jan 17, 2025 09:00:00.000 |
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| IE00BF29RC06 | Trojan Income Fund (Ireland) - X USD DIS | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 1.00 | +4.56% | Jan 17, 2025 09:00:00.000 |
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| AT0000A09V98 | True Rock - R01 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 128.35 | +0.79% | Jan 17, 2025 09:00:00.000 |
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| AT0000A1XAG7 | True Rock - R01 GBP ACC | GBP | Fixed interest funds | - | 2.00% | - | 108.39 | -1.47% | Jan 17, 2025 09:00:00.000 |
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| LU0106485211 | TS Fund - Global Trend Select P | EUR | Funds of funds | 2,000.00 | 5.00% | - | 72.36 | +3.74% | Jan 17, 2025 09:00:00.000 |
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| DE000A3D6NF7 | TT Contrarian Global - A EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11,648.88 | +13.15% | Jan 17, 2025 09:00:00.000 |
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| DE000A3CRQ75 | TT Contrarian Global - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 2,634.20 | +12.47% | Jan 17, 2025 20:56:54.865 |
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| DE000A3CRQ67 | TT Contrarian Global - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 129.46 | +11.80% | Jan 17, 2025 09:00:00.000 |
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| IE00B4LFH886 | TT Emerging Markets Equity - A1 USD ACC | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 14.85 | +19.63% | Jan 16, 2025 09:00:00.000 |
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| IE00BW9HG418 | TT Emerging Markets Unconstrained Fund K | USD | Equity Fund | 3,000,000.00 | 0.40% | - | 18.60 | +18.51% | Jan 16, 2025 09:00:00.000 |
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| DE000A40HG72 | Tungsten CONDOR - S EUR ACC | EUR | Alternative investments | - | 5.00% | - | 100.78 | - | Jan 16, 2025 09:00:00.000 |
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| DE000A1W8945 | Tungsten PARITON UI - I EUR DIS | EUR | Mixed funds | 250,000.00 | 5.00% | - | 109.88 | +5.85% | Jan 16, 2025 09:00:00.000 |
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| DE000A1W8937 | Tungsten PARITON UI - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.50 | +5.25% | Jan 16, 2025 09:00:00.000 |